FDVKX Mutual Fund

FDVKX Mutual Fund

NAV$14.55
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Fund Essentials - as of Apr 30, 2026

Net Assets
$220M
Expense Ratio
0.45%
Dividend Yield (Current)
3.79%
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+17.28%
1 Year+31.55%
3 Year+15.05%
5 Year+10.21%

Asset Allocation

Stocks: 98.83%
Cash: 1.02%
Other: 0.14%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0014.63%
AMZNAmazon.Com Inc3.91%
XOMExxon Mobil Corp.3.60%
BACBank of America Corp.: Financials2.56%
CSCOCisco Systems Inc. - Ordinary Shares2.29%
Top 10 Concentration: 26.88%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
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 $220.0M in net assets. FDVKX expense ratio is 0.45%, holding 123 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-05-25.

FDVKX performance shows a YTD return of 17.28%. The 1-year return is 31.55% and the 5-year return is 10.21%. FDVKX dividend yield stands at 3.79%, paid semi-annually.

FDVKX top holdings include Alphabet Inc Common Stock USD 0.001 (4.6%), Amazon.Com Inc (3.9%), Exxon Mobil Corp. (3.6%), Bank of America Corp.: Financials (2.6%), Cisco Systems Inc. - Ordinary Shares (2.3%). 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.