FVDKX Mutual Fund

FVDKX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$62M
Expense Ratio
0.41%
Dividend Yield (Current)
1.57%
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+10.78%
10 Year+11.48%

Asset Allocation

Stocks: 97.68%
Cash: 2.23%
Other: 0.09%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0014.55%
AMZNAmazon.Com Inc3.91%
XOMExxon Mobil Corp.3.69%
BACBank of America Corp.: Financials2.50%
CSCOCisco Systems Inc. - Ordinary Shares2.30%
Top 10 Concentration: 26.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
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, Industrials, Information Technology. 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 10.78%. FVDKX dividend yield stands at 1.57%, paid unspecified.

FVDKX top holdings include Alphabet Inc Common Stock USD 0.001 (4.5%), Amazon.Com Inc (3.9%), Exxon Mobil Corp. (3.7%), Bank of America Corp.: Financials (2.5%), Cisco Systems Inc. - Ordinary Shares (2.3%). 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.