FVDKX: Fidelity® Value Discovery Fund - MutualFunds.com
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Fidelity® Value Discovery K

FVDKX - Snapshot

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $2.58 B
  • Holdings in Top 10 24.3%

52 WEEK LOW AND HIGH

$33.43
$18.98
$33.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 70.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FVDKX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

Fund

$47.52

-0.59%

$96.87 B

-

$0.00

2.35%

-

Vanguard Value Index Fund

VTV | ETF

$121.82

-0.60%

$96.87 B

1.90%

$2.32

2.40%

-

Dodge & Cox Stock Fund

Fund

$201.15

-0.58%

$70.67 B

1.66%

$3.36

4.46%

-

American Funds American Mutual Fund®

Fund

$45.35

-0.44%

$69.14 B

1.80%

$0.82

1.66%

-

MFS Value Fund

Fund

$45.32

-0.66%

$54.23 B

1.02%

$0.46

1.05%

-

FVDKX - Profile

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity® Value Discovery Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 09, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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.

FVDKX - Performance

Return Ranking - Trailing

Period FVDKX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -13.6% 9.7% 33.36%
1 Yr 7.9% -22.6% 49.5% 12.92%
3 Yr 6.7%* -4.7% 15.3% 32.59%
5 Yr 9.5%* -0.5% 17.1% 43.58%
10 Yr 10.6%* -0.5% 13.2% 25.29%

* Annualized

Return Ranking - Calendar

Period FVDKX Return Category Return Low Category Return High Rank in Category (%)
2020 6.2% -26.7% 285.0% 9.68%
2019 20.3% -32.1% 76.3% 39.29%
2018 -13.1% -62.4% 16.7% 29.39%
2017 12.0% -72.0% 37.9% 30.27%
2016 12.0% -61.4% 31.0% 33.67%

Total Return Ranking - Trailing

Period FVDKX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -13.6% 9.7% 33.36%
1 Yr 7.9% -22.6% 49.5% 11.47%
3 Yr 6.7%* -5.5% 15.3% 29.46%
5 Yr 9.5%* -0.9% 17.1% 40.72%
10 Yr 10.6%* -0.7% 13.2% 23.52%

* Annualized

Total Return Ranking - Calendar

Period FVDKX Return Category Return Low Category Return High Rank in Category (%)
2020 6.2% -26.7% 285.0% 9.68%
2019 20.3% -32.1% 76.3% 39.29%
2018 -11.6% -37.1% 18.2% 53.16%
2017 14.3% -9.5% 37.9% 52.39%
2016 13.4% -27.9% 32.2% 51.93%

NAV & Total Return History

FVDKX - Holdings

Concentration Analysis

FVDKX Category Low Category High FVDKX % Rank
Net Assets 2.58 B 377 K 96.9 B 21.67%
Number of Holdings 112 1 1634 28.00%
Net Assets in Top 10 594 M 68.9 K 23.3 B 27.76%
Weighting of Top 10 24.27% 5.6% 100.0% 64.08%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 4.39%
  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 FVDKX % Rank
Stocks 		98.61% 51.79% 145.54% 48.24%
Cash 		1.39% -45.53% 32.51% 44.65%
Preferred Stocks 		0.00% 0.00% 18.13% 25.80%
Other 		0.00% -1.32% 26.80% 22.20%
Convertible Bonds 		0.00% 0.00% 7.55% 21.55%
Bonds 		0.00% 0.00% 39.80% 24.65%

Stock Sector Breakdown

Weighting Return Low Return High FVDKX % Rank
Financial Services 		18.11% 0.00% 56.14% 64.07%
Healthcare 		16.85% 0.00% 30.11% 25.59%
Communication Services 		11.87% 0.00% 22.26% 7.88%
Utilities 		10.93% 0.00% 40.33% 4.10%
Industrials 		10.78% 0.00% 46.99% 67.10%
Technology 		9.13% 0.00% 54.02% 80.23%
Consumer Defense 		8.01% 0.00% 30.04% 54.14%
Consumer Cyclical 		6.12% 0.00% 29.03% 63.41%
Basic Materials 		3.78% 0.00% 23.75% 46.27%
Real Estate 		2.49% 0.00% 87.91% 53.98%
Energy 		1.92% 0.00% 27.96% 89.09%

Stock Geographic Breakdown

Weighting Return Low Return High FVDKX % Rank
US 		86.61% 26.40% 144.10% 81.31%
Non US 		12.00% -0.05% 38.52% 12.57%

FVDKX - Expenses

Operational Fees

FVDKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 15.68% 84.26%
Management Fee 0.47% 0.00% 1.50% 30.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FVDKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FVDKX 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.

FVDKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 481.00% 72.65%

FVDKX - Distributions

Dividend Yield Analysis

FVDKX Category Low Category High FVDKX % Rank
Dividend Yield 0.00% 0.00% 3.59% 25.65%

Dividend Distribution Analysis

FVDKX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

Net Income Ratio Analysis

FVDKX Category Low Category High FVDKX % Rank
Net Income Ratio 2.17% -3.83% 5.26% 28.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FVDKX - Fund Manager Analysis

Managers

Sean Gavin

Start Date

Tenure

Tenure Rank

Jan 31, 2012

8.92

8.9%

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 85.18 6.92 15.01

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