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Fidelity Value Discovery K6 Fund: (MF: FDVKX)

(NASDAQ Mutual Funds) As of Jun 5, 2026 05:37 PM ET

$13.31 USD

-0.17 (-1.26%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.64 23
3 months 4.60 29
6 months 14.36 10
1 Year 27.52 47
3 Year 13.25 77
5 Year 8.77 55
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 16.16
5 Year 8.23
10 Year NA
Since Inception 9.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.40 NA NA NA
2025 2.02 2.89 4.35 6.69
2024 6.90 -3.50 8.93 -3.35
2023 -2.26 2.74 -1.31 6.70
2022 0.00 -9.12 -5.55 12.81
2021 10.94 5.30 -1.37 8.52

Annual Return

202620252024202320222021202020192018
% Total Return 8.6416.878.615.74-3.1725.047.8624.03-9.35
% Total Return Rel to Index 5.73-1.34-16.40-20.4915.03-3.64-10.54-7.45-4.96
% Total Return Rel to Peer 5.064.16-10.77-17.2516.522.98-12.05-4.39-2.49
% Perf Quintile vs Peer* 1.002.005.005.001.003.004.005.004.00
% Dividends 0.000.230.300.220.170.200.210.230.27
% Yield 1.641.662.311.671.251.321.671.902.69
Capital Gains ($) 0.001.400.900.351.141.110.000.160.07
Expense Ratio 0.450.450.450.450.450.450.440.450.45

* 1 = Top 20%, 5 = Bottom 20%