FVDKX Mutual Fund

FVDKX Mutual Fund

NAV$38.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$62M
Expense Ratio
0.41%
Dividend Yield (Current)
1.53%
Holdings
132
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.42%
1 Year+30.00%
3 Year+17.08%
5 Year+10.14%
10 Year+11.21%

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 Corp2.75%
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
Semi-Annually
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 132 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-05-09.

FVDKX performance shows a YTD return of 20.42%. The 1-year return is 30.00% and the 5-year return is 10.14%. FVDKX dividend yield stands at 1.53%, paid semi-annually.

FVDKX top holdings include Amazon.Com Inc (6.5%), Apple, Inc (4.0%), Exxon Mobil Corp. (3.1%), Microsoft Corp (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.