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Fidelity Value Discovery (FVDFX)

40.88 +0.18 (+0.44%)

At close: 8:07:09 PM EST

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Previous Close 40.70
YTD Return 16.19%
Expense Ratio 0.45%
Category Large Value
Last Cap Gain 22.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 3.72B
Beta (5Y Monthly) 0.60
Yield 1.34%
5y Average Return --
Holdings Turnover 92.00%
Last Dividend 0.31
Inception Date Sep 11, 2025

The fund normally invests primarily in common stocks. It Normally invests at least 80% of assets in securities of value companies. Value companies are companies the Adviser believes are undervalued in the marketplace.

Fidelity Investments

Fund Family

Large Value

Fund Category

3.72B

Net Assets

2025-09-11

Inception Date

Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

FVDFX

16.19%

Category

4.44%

1-Year Return

FVDFX

23.78%

Category

14.37%

3-Year Return

FVDFX

16.25%

Category

6.04%

5-Year Return

FVDFX

10.11%

Category

9.20%

FBCVX Fidelity Blue Chip Value

25.59 +0.31%

FSLVX Fidelity Stk Selec Lg Cp Val

33.00 +0.21%

FSMVX Fidelity Mid Cap Value

38.71 +1.23%

FSLSX Fidelity Value Strategies

70.45 +1.38%

FCPVX Fidelity Small Cap Value Fund

21.39 +1.13%

Sector Weightings

Sector FVDFX

Financial Services 18.09%

Technology 16.62%

Healthcare 15.79%

Consumer Cyclical 13.59%

Industrials 8.48%

Consumer Defensive 8.06%

Energy 7.97%

Basic Materials 4.48%

Communication Services 4.11%

Utilities 1.46%

Real Estate 1.36%

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Fidelity Value Discovery (FVDFX)

6.76%

-11.25%

-2.34%

5.63%

7.69%

5.50%

74.03%

309.62%

Fidelity Value Discovery Overview Fidelity Investments / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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