FDVKX Mutual Fund
FDVKX Mutual Fund
Fidelity Value Discovery K6 Fund
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.