Fidelity Value Discovery K6 Fund (FDVKX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Fidelity Investments

Fund Style Large Value

ISIN US3163458421

CUSIP 316345842

Inception Date 2017-05-25

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $112.08 Million

Share Class Net Assets $112.08 Million

Expense Ratio 0.45%

Expense Ratio Date 2025-09-29

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.54%

1-Year Return 27.49%

3-Year Return 15.18%

5-Year Return 8.65%

NAV $13.42

Previous Close Price $13.36

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Value Discovery K6 Fund

The fund normally invests primarily in common stocks. It invests in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund invests in domestic and foreign issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 110000.72%

Giant 26.41%

Large 33.24%

Medium 27.53%

Micro 0.44%

Small 10.32%

Value & Growth Metrics

Book-Value Growth % 7.27%

Cash-Flow Growth % 5.87%

Dividend Yield % 2.03%

Historical Earnings % 5.70%

Long-Term Earnings % 9.51%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.92%	1.92%	0.00%	1.88%	0.00%
Non US Stock	12.72%	12.72%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	85.36%	85.36%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
EXXON MOBIL CORP	3.84%	-	-
JPMORGAN CHASE and CO	4.25%	-	-
CHUBB LTD	1.91%	-	-
BANK OF AMERICA CORPORATION	2.92%	-	-
UNITEDHEALTH GROUP INC	2.67%	-	-
COMCAST CORP CL A	2.74%	-	-
CIGNA GROUP (THE)	1.64%	-	-
TRAVELERS COMPANIES INC	1.98%	-	-
BERKSHIRE HATHAWAY INC CL B	2.29%	-	-
DISNEY (WALT) CO	2.28%	-	-
CISCO SYSTEMS INC	1.97%	-	-
CENTENE CORP	2.20%	-	-
WELLS FARGO and CO	1.91%	-	-
ALPHABET INC CL A	4.12%	-	-
SHELL PLC SPONS ADR	2.05%	-	-
AMAZON.COM INC	2.60%	-	-

See the full breakdown of FDVKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.33%	52.51%	100.00%	0.00%
Bond Sector	Corporate	2.33%	19.79%	0.00%	0.00%
Bond Sector	Derivative	2.33%	3.01%	0.00%	0.00%
Bond Sector	Government	2.33%	15.29%	0.00%	0.00%
Bond Sector	Municipal	2.33%	0.03%	0.00%	0.00%
Bond Sector	Securitized	2.33%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.40%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	11.10%	7.19%	0.00%	9.60%
Cyclical	Financial Services	21.20%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.78%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	9.60%	7.62%	0.00%	7.85%
Defensive	Healthcare	11.64%	13.13%	0.00%	11.63%
Defensive	Utilities	2.33%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.93%	6.80%	0.00%	8.30%
Sensitive	Energy	10.24%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.26%	11.87%	0.00%	8.93%
Sensitive	Technology	9.53%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	89.48%	99.10%
Greater Asia	Asia Developed	0.65%	0.78%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.59%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	7.15%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.108	$0.108	USD	-	-	-	-
2024-09-13	$0.199	$0.199	USD	-	2024-09-13	2024-09-16	Other
2023-12-08	$0.070	$0.070	USD	-	2023-12-08	2023-12-11	SemiAnnual
2023-09-08	$0.150	$0.150	USD	-	2023-09-08	2023-09-11	SemiAnnual
2022-12-09	$0.051	$0.051	USD	2022-12-09	2022-12-09	2022-12-09	SemiAnnual
2022-09-09	$0.120	$0.120	USD	2022-09-09	2022-09-09	2022-09-12	SemiAnnual
2021-12-10	$0.090	$0.090	USD	2021-12-10	2021-12-10	2021-12-13	SemiAnnual
2021-09-10	$0.114	$0.114	USD	2021-09-10	2021-09-10	2021-09-13	SemiAnnual
2020-12-11	$0.076	$0.076	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2020-09-11	$0.135	$0.135	USD	2020-09-11	2020-09-11	2020-09-14	SemiAnnual
2019-12-13	$0.110	$0.110	USD	2019-12-13	2019-12-13	2019-12-16	Other
2019-09-13	$0.120	$0.120	USD	2019-09-13	2019-09-13	2019-09-16	Other
2018-12-07	$0.136	$0.136	USD	2018-12-07	2018-12-07	2018-12-10	Other
2018-09-14	$0.134	$0.134	USD	2018-09-14	2018-09-14	2018-09-17	SemiAnnual
2017-12-08	$0.081	$0.081	USD	2017-12-08	2017-12-08	2017-12-11	Other

View the full dividend history for FDVKX.

Fidelity Value Discovery K6 Fund NMFQS:FDVKX