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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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.
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| Period | FVDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -18.3% | -51.5% | 4.9% | 39.87% |
| 1 Yr | -10.9% | -48.2% | 21.3% | 30.57% |
| 3 Yr | -2.9%* | -25.6% | 12.8% | 22.89% |
| 5 Yr | -0.6%* | -23.9% | 9.5% | 19.86% |
| 10 Yr | 6.9%* | -14.5% | 17.6% | 7.16% |
* Annualized
| Period | FVDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.3% | -32.1% | 48.5% | 37.55% |
| 2018 | -13.1% | -62.4% | 16.7% | 21.49% |
| 2017 | 12.0% | -16.4% | 22.0% | 28.06% |
| 2016 | 12.0% | -27.9% | 31.0% | 32.55% |
| 2015 | -6.3% | -43.1% | 1.3% | 26.91% |
| Period | FVDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -18.3% | -51.5% | 4.9% | 39.87% |
| 1 Yr | -10.9% | -48.2% | 21.3% | 30.57% |
| 3 Yr | -1.7%* | -25.1% | 12.8% | 41.86% |
| 5 Yr | 0.9%* | -16.3% | 9.5% | 37.80% |
| 10 Yr | 8.6%* | -5.7% | 17.6% | 20.75% |
* Annualized
| Period | FVDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.3% | -32.1% | 48.5% | 37.55% |
| 2018 | -11.6% | -37.1% | 17.4% | 48.29% |
| 2017 | 14.3% | -9.5% | 25.7% | 54.84% |
| 2016 | 13.4% | -27.9% | 32.2% | 51.46% |
| 2015 | -3.6% | -28.9% | 3.9% | 34.94% |
| FVDKX | Category Low | Category High | FVDKX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.61 B | 938 K | 77.4 B | 24.58% |
| Number of Holdings | 133 | 1 | 1138 | 18.93% |
| Net Assets in Top 10 | 364 M | 68.1 K | 18.6 B | 32.96% |
| Weighting of Top 10 | 25.24% | 6.1% | 186.4% | 69.70% |
| Weighting | Return Low | Return High | FVDKX % Rank | |
|---|---|---|---|---|
| Stocks | 99.52% | 80.21% | 141.55% | 21.94% |
| Cash | 0.45% | -104.41% | 15.39% | 76.18% |
| Preferred Stocks | 0.03% | 0.00% | 10.14% | 8.10% |
| Other | 0.00% | -2.50% | 30.06% | 23.73% |
| Convertible Bonds | 0.00% | -0.02% | 7.45% | 21.09% |
| Bonds | 0.00% | -0.79% | 71.79% | 22.50% |
| Weighting | Return Low | Return High | FVDKX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.46% | 0.00% | 60.26% | 34.06% |
| Healthcare | 20.84% | 0.00% | 37.21% | 13.85% |
| Industrials | 10.95% | 0.00% | 43.05% | 36.15% |
| Technology | 10.58% | 0.00% | 31.17% | 48.20% |
| Communication Services | 8.79% | 0.00% | 20.78% | 28.18% |
| Consumer Defense | 7.57% | 0.00% | 32.31% | 66.51% |
| Energy | 5.21% | 0.00% | 18.54% | 53.13% |
| Consumer Cyclical | 5.00% | 0.00% | 28.45% | 65.94% |
| Basic Materials | 3.83% | 0.00% | 16.83% | 30.83% |
| Utilities | 2.48% | 0.00% | 47.04% | 77.13% |
| Real Estate | 2.30% | 0.00% | 15.11% | 63.19% |
| Weighting | Return Low | Return High | FVDKX % Rank | |
|---|---|---|---|---|
| US | 86.99% | 80.02% | 139.76% | 85.69% |
| Non US | 12.53% | 0.00% | 18.58% | 7.34% |
| FVDKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.49% | 0.00% | 19.26% | 93.17% |
| Management Fee | 0.40% | 0.00% | 1.50% | 12.09% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| 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 |
| FVDKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 48.00% | 0.00% | 431.00% | 57.22% |
| FVDKX | Category Low | Category High | FVDKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.50% | 22.50% |
| FVDKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
| FVDKX | Category Low | Category High | FVDKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.06% | -0.36% | 4.13% | 28.90% |
| FVDKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 11, 2017 | $0.190 |
| Dec 12, 2016 | $0.165 |
| Sep 12, 2016 | $0.155 |
| Dec 15, 2014 | $0.164 |
| Dec 16, 2013 | $0.127 |
| Sep 16, 2013 | $0.166 |
| Dec 17, 2012 | $0.148 |
| Sep 10, 2012 | $0.153 |
| Dec 12, 2011 | $0.101 |
| Sep 12, 2011 | $0.079 |
| Dec 13, 2010 | $0.083 |
| Sep 09, 2010 | $0.134 |
| Dec 14, 2009 | $0.046 |
| Sep 14, 2009 | $0.106 |
| Dec 15, 2008 | $0.103 |
| Sep 15, 2008 | $0.096 |
Start Date
Tenure
Tenure Rank
Jan 31, 2012
8.25
8.3%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 84.51 | 7.02 | 1.23 |
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