Fidelity Value Discovery Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.2%
1 yr return
13.3%
3 Yr Avg Return
5.4%
5 Yr Avg Return
9.6%
Net Assets
$2.97 B
Holdings in Top 10
29.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.62%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FVDFX - Profile
Distributions
- YTD Total Return 12.2%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.21%
- Dividend Yield 2.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Value Discovery Fund
-
Fund Family NameFidelity Investments
-
Inception DateDec 11, 2002
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSean Gavin
Fund Description
FVDFX - Performance
Return Ranking - Trailing
Period | FVDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.2% | -12.3% | 48.1% | 75.19% |
1 Yr | 13.3% | -7.1% | 60.7% | 85.77% |
3 Yr | 5.4%* | -4.2% | 31.7% | 80.25% |
5 Yr | 9.6%* | 0.1% | 45.6% | 57.49% |
10 Yr | 8.4%* | 1.8% | 25.4% | 70.70% |
* Annualized
Return Ranking - Calendar
Period | FVDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.1% | -16.9% | 46.1% | 85.75% |
2022 | -8.2% | -64.7% | 4.6% | 22.89% |
2021 | 19.0% | -44.2% | 57.5% | 38.94% |
2020 | 6.2% | -23.2% | 285.0% | 10.53% |
2019 | 20.3% | -21.4% | 48.5% | 39.46% |
Total Return Ranking - Trailing
Period | FVDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.2% | -12.3% | 48.1% | 75.19% |
1 Yr | 13.3% | -7.1% | 60.7% | 85.77% |
3 Yr | 5.4%* | -4.2% | 31.7% | 80.25% |
5 Yr | 9.6%* | 0.1% | 45.6% | 57.49% |
10 Yr | 8.4%* | 1.8% | 25.4% | 70.70% |
* Annualized
Total Return Ranking - Calendar
Period | FVDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -15.9% | 46.7% | 88.00% |
2022 | -3.8% | -42.0% | 8.5% | 32.76% |
2021 | 24.8% | 3.6% | 129.7% | 64.38% |
2020 | 7.8% | -22.6% | 304.8% | 17.95% |
2019 | 24.1% | -12.7% | 52.1% | 68.08% |
NAV & Total Return History
FVDFX - Holdings
Concentration Analysis
FVDFX | Category Low | Category High | FVDFX % Rank | |
---|---|---|---|---|
Net Assets | 2.97 B | 126 K | 163 B | 30.84% |
Number of Holdings | 93 | 2 | 1727 | 39.25% |
Net Assets in Top 10 | 923 M | 466 K | 39.5 B | 29.25% |
Weighting of Top 10 | 29.51% | 4.4% | 99.1% | 40.45% |
Top 10 Holdings
- EXXON MOBIL CORP 4.28%
- JPMORGAN CHASE and CO 3.92%
- CHUBB LTD 3.01%
- UNITEDHEALTH GROUP INC 2.92%
- COMCAST CORP CL A 2.75%
- BANK OF AMERICA CORPORATION 2.73%
- CIGNA GROUP (THE) 2.64%
- TRAVELERS COMPANIES INC 2.52%
- BERKSHIRE HATHAWAY INC CL B 2.49%
- PG and E CORP 2.23%
Asset Allocation
Weighting | Return Low | Return High | FVDFX % Rank | |
---|---|---|---|---|
Stocks | 97.34% | 4.16% | 102.49% | 66.36% |
Cash | 1.50% | 0.00% | 17.28% | 49.53% |
Preferred Stocks | 1.16% | 0.00% | 13.68% | 4.67% |
Other | 0.00% | -2.59% | 39.89% | 47.20% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 28.92% |
Bonds | 0.00% | 0.00% | 97.99% | 31.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FVDFX % Rank | |
---|---|---|---|---|
Financial Services | 20.12% | 0.00% | 58.05% | 40.75% |
Healthcare | 20.09% | 0.00% | 30.08% | 19.53% |
Utilities | 11.25% | 0.00% | 27.04% | 4.81% |
Consumer Defense | 10.43% | 0.00% | 34.10% | 26.32% |
Industrials | 9.40% | 0.00% | 42.76% | 72.55% |
Technology | 9.16% | 0.00% | 54.02% | 64.62% |
Communication Services | 8.81% | 0.00% | 26.58% | 10.94% |
Energy | 4.74% | 0.00% | 54.00% | 81.89% |
Basic Materials | 3.21% | 0.00% | 21.69% | 54.81% |
Consumer Cyclical | 2.08% | 0.00% | 22.74% | 94.25% |
Real Estate | 0.71% | 0.00% | 90.54% | 77.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FVDFX % Rank | |
---|---|---|---|---|
US | 89.75% | 4.16% | 102.49% | 90.37% |
Non US | 7.60% | 0.00% | 24.08% | 7.01% |
FVDFX - Expenses
Operational Fees
FVDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.03% | 14.82% | 79.46% |
Management Fee | 0.60% | 0.00% | 1.50% | 55.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FVDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
FVDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FVDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 488.00% | 48.74% |
FVDFX - Distributions
Dividend Yield Analysis
FVDFX | Category Low | Category High | FVDFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.98% | 0.00% | 16.67% | 24.51% |
Dividend Distribution Analysis
FVDFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FVDFX | Category Low | Category High | FVDFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -1.51% | 4.28% | 57.42% |
Capital Gain Distribution Analysis
FVDFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 13, 2024 | $0.376 | OrdinaryDividend |
Sep 13, 2024 | $1.088 | CapitalGainLongTerm |
Dec 08, 2023 | $0.272 | OrdinaryDividend |
Dec 08, 2023 | $0.264 | CapitalGainLongTerm |
Sep 08, 2023 | $0.305 | OrdinaryDividend |
Sep 08, 2023 | $0.993 | CapitalGainLongTerm |
Dec 09, 2022 | $0.176 | OrdinaryDividend |
Sep 09, 2022 | $1.478 | OrdinaryDividend |
Dec 10, 2021 | $1.143 | OrdinaryDividend |
Sep 03, 2021 | $0.680 | OrdinaryDividend |
Dec 11, 2020 | $0.163 | OrdinaryDividend |
Sep 04, 2020 | $0.259 | OrdinaryDividend |
Dec 13, 2019 | $0.274 | OrdinaryDividend |
Dec 13, 2019 | $0.043 | CapitalGainShortTerm |
Dec 13, 2019 | $0.189 | CapitalGainLongTerm |
Sep 06, 2019 | $0.243 | OrdinaryDividend |
Sep 06, 2019 | $0.027 | CapitalGainShortTerm |
Sep 06, 2019 | $0.119 | CapitalGainLongTerm |
Dec 07, 2018 | $0.272 | OrdinaryDividend |
Dec 07, 2018 | $0.437 | CapitalGainLongTerm |
Sep 07, 2018 | $0.296 | OrdinaryDividend |
Sep 07, 2018 | $0.156 | CapitalGainLongTerm |
Dec 08, 2017 | $0.177 | OrdinaryDividend |
Sep 08, 2017 | $0.133 | OrdinaryDividend |
Sep 08, 2017 | $0.130 | CapitalGainShortTerm |
Sep 08, 2017 | $0.112 | CapitalGainLongTerm |
Dec 09, 2016 | $0.155 | OrdinaryDividend |
Dec 09, 2016 | $0.005 | CapitalGainShortTerm |
Sep 09, 2016 | $0.139 | OrdinaryDividend |
Sep 14, 2015 | $0.297 | OrdinaryDividend |
Sep 14, 2015 | $0.306 | CapitalGainLongTerm |
Dec 15, 2014 | $0.152 | OrdinaryDividend |
Sep 15, 2014 | $0.165 | OrdinaryDividend |
Sep 15, 2014 | $0.018 | CapitalGainShortTerm |
Dec 16, 2013 | $0.114 | OrdinaryDividend |
Sep 16, 2013 | $0.147 | OrdinaryDividend |
Dec 17, 2012 | $0.135 | OrdinaryDividend |
Sep 10, 2012 | $0.134 | OrdinaryDividend |
Dec 12, 2011 | $0.089 | OrdinaryDividend |
Sep 12, 2011 | $0.061 | OrdinaryDividend |
Dec 13, 2010 | $0.071 | OrdinaryDividend |
Sep 09, 2010 | $0.117 | OrdinaryDividend |
Dec 14, 2009 | $0.033 | OrdinaryDividend |
Sep 14, 2009 | $0.091 | OrdinaryDividend |
Dec 15, 2008 | $0.090 | OrdinaryDividend |
Sep 15, 2008 | $0.090 | OrdinaryDividend |
Sep 15, 2008 | $0.020 | CapitalGainShortTerm |
Dec 17, 2007 | $0.250 | CapitalGainLongTerm |
Dec 17, 2007 | $0.060 | OrdinaryDividend |
Dec 17, 2007 | $0.100 | CapitalGainShortTerm |
Sep 10, 2007 | $0.060 | OrdinaryDividend |
Sep 10, 2007 | $0.400 | CapitalGainShortTerm |
Sep 10, 2007 | $0.350 | CapitalGainLongTerm |
Dec 11, 2006 | $0.060 | OrdinaryDividend |
Sep 11, 2006 | $0.040 | OrdinaryDividend |
Sep 11, 2006 | $0.140 | CapitalGainShortTerm |
Sep 11, 2006 | $0.330 | CapitalGainLongTerm |
Dec 12, 2005 | $0.020 | OrdinaryDividend |
Dec 12, 2005 | $0.070 | CapitalGainShortTerm |
Dec 12, 2005 | $0.040 | CapitalGainLongTerm |
Sep 12, 2005 | $0.010 | OrdinaryDividend |
Sep 12, 2005 | $0.180 | CapitalGainShortTerm |
Sep 12, 2005 | $0.250 | CapitalGainLongTerm |
Dec 13, 2004 | $0.020 | OrdinaryDividend |
Dec 13, 2004 | $0.030 | CapitalGainLongTerm |
Sep 07, 2004 | $0.190 | CapitalGainShortTerm |
Sep 07, 2004 | $0.320 | CapitalGainLongTerm |
Dec 12, 2003 | $0.140 | CapitalGainShortTerm |
Sep 08, 2003 | $0.150 | CapitalGainShortTerm |
FVDFX - Fund Manager Analysis
Managers
Sean Gavin
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
Since joining Fidelity Investments in 2006, Mr. Gavin has worked as a research analyst and portfolio manager. Prior to that, Gavin was a vice president of Pioneer Investment Management, Inc. Prior to joining Pioneer. He was employed as an analyst at Boston Partners from 2000 to 2002 and at Delphi Management from 1998 to 2000.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |