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Fidelity Value Discovery K6 Fund: (MF: FDVKX)

(NASDAQ Mutual Funds) As of Sep 24, 2021 08:00 PM ET

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$13.32 USD

+0.01 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 20.23 46
3 months 0.76 83
6 months 16.27 45
1 Year 38.82 23
3 Year 12.50 69
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for FDVKX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

%Unrealized Gain YTD 28.43
% Yield 1.39
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 181.11
%Turnover 8/31/2021 56.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 NA NA
Alpha -4.38 0.00 0.00
R Squared 0.90 NA NA
Std. Dev. 19.30 NA NA
Sharpe 0.69 NA NA

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Finance 29.38
Industrial Cyclical 12.11
Technology 9.98
Non-Durable 8.36
Utilities 7.79
Consumer Durables 6.48
Health 6.30
Other 6.26
Services 5.70
Retail Trade 4.94
Energy 2.70

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2021)
% of Portfolio Value (Mil$)
BERKSHIRE HATHAWAY INC CL 4.02 7.69
COMCAST CORP 2.90 5.55
BANK OF AMERICA CORPORATI 2.51 4.81
JPMORGAN CHASE & CO 2.33 4.46
CIGNA CORP 2.16 4.13
ALPHABET INC CLASS A 2.11 4.03
CBRE GROUP INC 2.08 3.97
CISCO SYSTEMS INC 2.00 3.82
UNITEDHEALTH GROUP INC 1.94 3.71

Stock Holding % of Net Assets

As Of 4/30/2021
Total Issues 95
Avg. P/E 20.78
Avg. P/Book 3.81
Avg. EPS Growth 10.15
Avg. Market Value (Mil $) 151,571

Allocation

% of Portfolio
Large Growth 0.00
Large Value 84.27
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 7.23
Foreign Bond 0.00
High Yield Bond 0.00