Fidelity Value Discovery Fund - Class K
FVDKX
NASDAQ
| Weiss Ratings | FVDKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FVDKX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Sean Gavin (14) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FVDKX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Value Discovery Fund - Class K | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 09, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FVDKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | FVDKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | FVDKX-NASDAQ | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 99.19% | |||
| U.S. Stock | 87.20% | |||
| Non-U.S. Stock | 11.99% | |||
| 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 | FVDKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 6.23% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 3.48% | |||
| Year to Date Total Return | 23.75% | |||
| 1-Year Total Return | 30.48% | |||
| 2-Year Total Return | 42.55% | |||
| 3-Year Total Return | 67.25% | |||
| 5-Year Total Return | 63.10% | |||
| Price | FVDKX-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 | FVDKX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $38.49 | |||
| 1-Month High NAV | $40.96 | |||
| 52-Week Low NAV | $37.60 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $47.55 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | FVDKX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 11.11 | |||
| Balance Sheet | FVDKX-NASDAQ | Click to Compare |
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| Total Assets | 4.17B | |||
| Operating Ratios | FVDKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 92.00% | |||
| Performance | FVDKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.83% | |||
| Last Bear Market Total Return | -9.19% | |||