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Fidelity Value Discovery: (MF: FVDFX)

(NASDAQ Mutual Funds) As of Oct 15, 2021 08:00 PM ET

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$37.62 USD

+0.20 (0.53%)

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        

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 15.16 47
3 months -1.46 83
6 months 3.83 75
1 Year 36.02 24
3 Year 10.98 50
5 Year 11.34 57
10 Year 13.66 43

* Annual for three years and beyond.

Zacks Premium Research for FVDFX

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 25.50
% Yield 0.98
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 3,037.75
%Turnover 9/30/2021 52.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.97 0.97
Alpha -3.87 -4.24 -2.07
R Squared 0.90 0.88 0.90
Std. Dev. 19.41 15.73 13.61
Sharpe 0.61 0.73 3.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Finance 30.07
Industrial Cyclical 12.28
Technology 10.91
Non-Durable 8.83
Utilities 7.14
Health 7.13
Services 6.55
Other 5.97
Consumer Durables 4.58
Retail Trade 4.52
Energy 2.02

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
BERKSHIRE HATHAWAY INC CL 4.02 131.73
COMCAST CORP 3.28 107.67
UNITEDHEALTH GROUP INC 2.51 82.24
BRISTOL MYERS SQUIBB CO 2.41 78.95
ALPHABET INC CLASS A 2.40 78.81
CBRE GROUP INC 2.37 77.83
BANK OF AMERICA CORPORATI 2.36 77.49
PROCTER & GAMBLE CO 2.32 76.11
JPMORGAN CHASE & CO 2.25 73.66

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 92
Avg. P/E 20.81
Avg. P/Book 4.01
Avg. EPS Growth 10.01
Avg. Market Value (Mil $) 174,734

Allocation

% of Portfolio
Large Growth 0.00
Large Value 90.18
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.05
Intermediate Bond 1.91
Foreign Bond 0.00
High Yield Bond 0.00