Fidelity Value Discovery Fund
FVDFX
NASDAQ
| Weiss Ratings | FVDFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FVDFX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Sean Gavin (13) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FVDFX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Value Discovery Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 10, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FVDFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | FVDFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | FVDFX-NASDAQ | Click to Compare |
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| Cash | 2.06% | |||
| Stock | 97.94% | |||
| U.S. Stock | 81.93% | |||
| Non-U.S. Stock | 16.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FVDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 7.97% | |||
| 90-Day Total Return | 2.10% | |||
| Year to Date Total Return | 3.31% | |||
| 1-Year Total Return | 8.71% | |||
| 2-Year Total Return | 18.44% | |||
| 3-Year Total Return | 27.16% | |||
| 5-Year Total Return | 75.03% | |||
| Price | FVDFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FVDFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $36.68 | |||
| 1-Month High NAV | $37.65 | |||
| 52-Week Low NAV | $33.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.26 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FVDFX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 14.24 | |||
| Balance Sheet | FVDFX-NASDAQ | Click to Compare |
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| Total Assets | 2.98B | |||
| Operating Ratios | FVDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FVDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.19% | |||
| Last Bear Market Total Return | -9.22% | |||