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Fidelity Value Discovery: (MF: FVDFX)

(NASDAQ Mutual Funds) As of Jul 17, 2026 05:18 PM ET

$44.65 USD

-0.20 (-0.45%)

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
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.37 25
3 months 10.91 47
6 months 12.37 25
1 Year 25.03 15
3 Year 14.42 65
5 Year 9.05 66
10 Year 10.85 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -56.53
Bull Market (2/09 - 3/21) 784.01

Load Adjusted Returns as of Jun 30, 2026

1 Year 25.03
5 Year 9.05
10 Year 10.85
Since Inception 9.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.31 10.91 NA NA
2025 2.15 2.92 4.42 6.54
2024 6.86 -3.46 8.82 -3.41
2023 -2.44 2.71 -1.44 6.61
2022 -0.36 -9.22 -5.68 12.78
2021 10.91 5.38 -1.46 8.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.3716.988.435.28-3.7924.837.7824.07-9.2914.1713.24
% Total Return Rel to Index -1.18-1.23-16.58-20.9614.41-3.85-10.61-7.41-4.90-7.621.30
% Total Return Rel to Peer 1.091.92-7.40-10.006.990.49-0.42-1.56-1.73-3.231.92
% Perf Quintile vs Peer* 2.002.005.005.001.003.003.004.004.004.003.00
% Dividends 0.000.690.680.570.440.420.420.510.560.310.29
% Yield 0.001.621.771.771.171.041.271.632.141.031.10
Capital Gains ($) 0.002.741.251.251.211.390.000.370.590.240.01
Expense Ratio 0.450.490.640.830.800.740.640.600.690.750.86

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