FDVKX Mutual Fund

NAV$14.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$220M
Expense Ratio
0.45%
Dividend Yield (Current)
3.98%
Holdings
123
Inception Date
May 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.79%
1 Year+39.11%
3 Year+18.34%
5 Year+11.53%

Asset Allocation

Stocks: 79.32%
Cash: 20.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.91%
BACBank Of America Corp.2.56%
CBChubb Ltd.2.03%
FTBFXFidelity Cash Central Fund1.02%
BTI:LNBritish American Tobacco PLC ADR0.85%
Top 10 Concentration: 13.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Semi-Annually
Latest Distribution
$0.46
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FDVKX Mutual Fund Overview

FDVKX Mutual Fund (Fidelity Value Discovery K6 Fund) is managed by Fidelity Investments (US) with $220.0M in net assets. FDVKX expense ratio is 0.45%, holding 123 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2017-05-25.

FDVKX performance shows a YTD return of 11.79%. The 1-year return is 39.11% and the 5-year return is 11.53%. FDVKX dividend yield stands at 3.98%, paid semi-annually.

FDVKX top holdings include Amazon.Com Inc (3.9%), Bank Of America Corp. (2.6%), Chubb Ltd. (2.0%), Fidelity Cash Central Fund (1.0%), British American Tobacco PLC ADR (0.8%). View all FDVKX holdings, sector breakdown, or dividend history.

FDVKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDVKX alternatives are available via the screener, along with tax-loss harvesting opportunities.