FDVKX Mutual Fund

FDVKX Mutual Fund

NAV$10.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$116M
Expense Ratio
0.45%
Dividend Yield (Current)
2.13%
Holdings
120
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+23.18%
1 Year+30.40%
3 Year+19.74%
5 Year+10.74%

Asset Allocation

Stocks: 98.75%
Cash: 1.12%
Other: 0.14%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.77%
MSFTMicrosoft Corp5.57%
AAPLApple Inc3.75%
XOMExxonmobil Corp.3.35%
BACBank of America Corp.: Financials2.54%
Top 10 Concentration: 32.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
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

FDVKX Mutual Fund Overview

FDVKX Mutual Fund (Fidelity Value Discovery K6 Fund) is managed by Fidelity Investments (US) with $115.5M in net assets. FDVKX expense ratio is 0.45%, holding 120 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-05-25.

FDVKX performance shows a YTD return of 23.18%. The 1-year return is 30.40% and the 5-year return is 10.74%. FDVKX dividend yield stands at 2.13%, paid semi-annually.

FDVKX top holdings include Amazon.Com Inc (6.8%), Microsoft Corp (5.6%), Apple Inc (3.8%), Exxonmobil Corp. (3.4%), Bank of America Corp.: Financials (2.5%). Go to all FDVKX holdings, FDVKX sectors, or FDVKX dividends.

FDVKX can be compared against other funds. Use FDVKX overlap to find shared positions, or FDVKX vs another fund for a side-by-side view. FDVKX alternatives are available via the screener, along with tax-loss harvesting opportunities.