FVDKX Mutual Fund

FVDKX Mutual Fund

NAV$46.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$62M
Expense Ratio
0.41%
Dividend Yield (Current)
1.53%
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+17.13%
1 Year+31.25%
3 Year+14.97%
5 Year+9.96%
10 Year+11.08%

Asset Allocation

Stocks: 97.94%
Cash: 1.97%
Other: 0.09%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.52%
AAPLApple, Inc3.96%
XOMExxon Mobil Corp.3.12%
MSFTMicrosoft Corp 4.100 Feb 06 372.75%
CSCOCisco Systems Inc. - Ordinary Shares2.64%
Top 10 Concentration: 29.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Unspecified
Latest Distribution
$1.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Information Technology, Industrials. Inception date: 2008-05-09.

FVDKX performance shows a YTD return of 17.13%. The 1-year return is 31.25% and the 5-year return is 9.96%. FVDKX dividend yield stands at 1.53%, paid unspecified.

FVDKX top holdings include Amazon.Com Inc (6.5%), Apple, Inc (4.0%), Exxon Mobil Corp. (3.1%), Microsoft Corp 4.100 Feb 06 37 (2.8%), Cisco Systems Inc. - Ordinary Shares (2.6%). Go to all FVDKX holdings, FVDKX sectors, or FVDKX dividends.

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