FVDKX Mutual Fund

NAV$46.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$62M
Expense Ratio
0.41%
Dividend Yield (Current)
1.65%
Holdings
125
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+11.79%
1 Year+33.84%
3 Year+16.81%
5 Year+10.45%
10 Year+11.62%

Asset Allocation

Stocks: 99.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.91%
BACBank Of America Corp.2.50%
CBChubb Ltd.2.02%
IMO:CAImperial Oil Ltd0.73%
HRBH&R Block, Inc.0.60%
Top 10 Concentration: 11.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Unspecified
Latest Distribution
$1.16
-

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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FVDKX Mutual Fund Overview

FVDKX Mutual Fund (Fidelity Value Discovery Fund Class K) is managed by Fidelity Investments (US) with $62.3M in net assets. FVDKX expense ratio is 0.41%, holding 125 positions across sectors including Unknown, Energy, Materials. Inception date: 2008-05-09.

FVDKX performance shows a YTD return of 11.79%. The 1-year return is 33.84% and the 5-year return is 10.45%. FVDKX dividend yield stands at 1.65%, paid unspecified.

FVDKX top holdings include Amazon.Com Inc (3.9%), Bank Of America Corp. (2.5%), Chubb Ltd. (2.0%), Imperial Oil Ltd (0.7%), H&R Block, Inc. (0.6%). View all FVDKX holdings, sector breakdown, or dividend history.

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