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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.22

$3.36 B

1.10%

$0.41

0.75%

Vitals

YTD Return

-2.8%

1 yr return

24.8%

3 Yr Avg Return

18.6%

5 Yr Avg Return

11.6%

Net Assets

$3.36 B

Holdings in Top 10

27.0%

52 WEEK LOW AND HIGH

$37.5
$32.07
$39.00

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.22

$3.36 B

1.10%

$0.41

0.75%

FVDFX - Profile

Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Value Discovery Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 10, 2002
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sean Gavin

Fund Description

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. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.


FVDFX - Performance

Return Ranking - Trailing

Period FVDFX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -34.3% 31.9% 51.03%
1 Yr 24.8% -11.4% 77.8% 69.81%
3 Yr 18.6%* -1.8% 33.0% 34.02%
5 Yr 11.6%* 1.7% 18.7% 48.82%
10 Yr 13.2%* 2.2% 18.7% 24.95%

* Annualized

Return Ranking - Calendar

Period FVDFX Return Category Return Low Category Return High Rank in Category (%)
2021 19.0% -87.2% 57.5% 35.95%
2020 6.2% -26.7% 285.0% 12.07%
2019 20.3% -32.1% 76.3% 39.90%
2018 -13.0% -62.4% 20.6% 29.26%
2017 11.9% -72.0% 37.9% 30.95%

Total Return Ranking - Trailing

Period FVDFX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -34.3% 31.9% 56.05%
1 Yr 24.8% -11.4% 86.0% 62.56%
3 Yr 18.6%* -1.8% 33.0% 26.74%
5 Yr 11.6%* 1.3% 18.7% 45.59%
10 Yr 13.2%* 2.0% 18.7% 23.53%

* Annualized

Total Return Ranking - Calendar

Period FVDFX Return Category Return Low Category Return High Rank in Category (%)
2021 19.0% -87.3% 57.5% 35.37%
2020 6.2% -26.7% 285.0% 12.09%
2019 20.3% -32.1% 76.3% 39.88%
2018 -11.7% -37.1% 20.6% 52.93%
2017 14.2% -9.5% 37.9% 54.39%

NAV & Total Return History


FVDFX - Holdings

Concentration Analysis

FVDFX Category Low Category High FVDFX % Rank
Net Assets 3.36 B 308 K 140 B 23.12%
Number of Holdings 87 2 1635 35.63%
Net Assets in Top 10 852 M 1.44 K 31.3 B 20.85%
Weighting of Top 10 26.95% 4.9% 100.0% 56.88%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 4.09%
  2. Comcast Corp Class A 3.46%
  3. Comcast Corp Class A 3.46%
  4. Comcast Corp Class A 3.46%
  5. Comcast Corp Class A 3.46%
  6. Comcast Corp Class A 3.46%
  7. Comcast Corp Class A 3.46%
  8. Comcast Corp Class A 3.46%
  9. Comcast Corp Class A 3.46%
  10. Comcast Corp Class A 3.46%

Asset Allocation

Weighting Return Low Return High FVDFX % Rank
Stocks
98.76% 51.79% 149.47% 56.16%
Cash
1.24% -43.33% 21.47% 39.29%
Preferred Stocks
0.00% 0.00% 29.82% 41.82%
Other
0.00% -6.14% 26.80% 38.85%
Convertible Bonds
0.00% 0.00% 9.12% 37.84%
Bonds
0.00% 0.00% 30.30% 39.86%

Stock Sector Breakdown

Weighting Return Low Return High FVDFX % Rank
Financial Services
19.20% 0.00% 50.77% 57.79%
Healthcare
17.89% 0.00% 37.28% 28.90%
Technology
10.39% 0.00% 54.02% 54.94%
Communication Services
10.27% 0.00% 26.17% 7.29%
Industrials
10.22% 0.00% 46.75% 69.33%
Utilities
9.95% 0.00% 32.19% 7.54%
Consumer Defense
8.28% 0.00% 38.15% 48.92%
Real Estate
3.99% 0.00% 92.75% 32.00%
Consumer Cyclical
3.49% 0.00% 25.20% 86.31%
Basic Materials
3.40% 0.00% 26.85% 50.00%
Energy
2.92% 0.00% 31.41% 81.12%

Stock Geographic Breakdown

Weighting Return Low Return High FVDFX % Rank
US
84.97% 26.40% 146.37% 84.40%
Non US
13.79% 0.00% 45.02% 11.94%

FVDFX - Expenses

Operational Fees

FVDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 4.02% 47.78%
Management Fee 0.57% 0.00% 1.69% 50.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FVDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

FVDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FVDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 488.00% 44.75%

FVDFX - Distributions

Dividend Yield Analysis

FVDFX Category Low Category High FVDFX % Rank
Dividend Yield 1.10% 0.00% 2.60% 42.22%

Dividend Distribution Analysis

FVDFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

FVDFX Category Low Category High FVDFX % Rank
Net Income Ratio 1.21% -1.98% 5.38% 63.05%

Capital Gain Distribution Analysis

FVDFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually

Dividend Payout History

View More +

FVDFX - Fund Manager Analysis

Managers

Sean Gavin


Start Date

Tenure

Tenure Rank

Jan 31, 2012

9.92

9.9%

Since joining Fidelity Investments in 2006, Mr. Gavin has worked as a research analyst and portfolio manager. Prior to that, Gavin was a vice president of Pioneer Investment Management, Inc. Prior to joining Pioneer. He was employed as an analyst at Boston Partners from 2000 to 2002 and at Delphi Management from 1998 to 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 86.18 7.36 16.01