FDVKX Mutual Fund

NAV$14.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$220M
Expense Ratio
0.45%
Dividend Yield (Current)
3.98%
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+16.38%
1 Year+39.11%
3 Year+18.34%
5 Year+11.53%

Asset Allocation

Stocks: 95.36%
Bonds: 1.43%
Cash: 3.13%
Other: 0.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0014.16%
XOMExxon Mobil Corp.3.99%
AMZNAmazon Com2.81%
BACBank of America Corp.: Financials2.64%
FTBFXFidelity Cash Central Fund2.24%
Top 10 Concentration: 25.75%Report Date: Jan 31, 2026
Download all 123 holdings for FDVKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.98%
Frequency
Semi-Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FDVKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Unknown. Inception date: 2017-05-25.

FDVKX performance shows a YTD return of 16.38%. The 1-year return is 39.11% and the 5-year return is 11.53%. FDVKX dividend yield stands at 3.98%, paid semi-annually.

FDVKX top holdings include Alphabet Inc Common Stock USD 0.001 (4.2%), Exxon Mobil Corp. (4.0%), Amazon Com (2.8%), Bank of America Corp.: Financials (2.6%), Fidelity Cash Central Fund (2.2%). View all FDVKX holdings, sector breakdown, or dividend history.

FDVKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDVKX alternatives are available via the screener, along with tax-loss harvesting opportunities.