FDVKX Mutual Fund

FDVKX Mutual Fund

NAV$10.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$220M
Expense Ratio
0.45%
Dividend Yield (Current)
2.27%
Holdings
132
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+15.73%
1 Year+27.25%
3 Year+17.16%
5 Year+10.39%

Asset Allocation

Stocks: 98.19%
Cash: 1.62%
Other: 0.19%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.45%
MSFTMicrosoft Corp5.26%
AAPLApple, Inc4.65%
XOMExxonmobil Corp.3.30%
BACBank of America Corp.: Financials2.70%
Top 10 Concentration: 33.22%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
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 132 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2017-05-25.

FDVKX performance shows a YTD return of 15.73%. The 1-year return is 27.25% and the 5-year return is 10.39%. FDVKX dividend yield stands at 2.27%, paid semi-annually.

FDVKX top holdings include Amazon.Com Inc (7.5%), Microsoft Corp (5.3%), Apple, Inc (4.7%), Exxonmobil Corp. (3.3%), Bank of America Corp.: Financials (2.7%). 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.