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Fidelity Value Discovery Fund Class K: (MF: FVDKX)
(NASDAQ Mutual Funds) As of Apr 29, 2025 08:00 PM ET
$36.06 USD
+0.20 (0.56%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.18 | 23 |
| 3 months | 2.18 | 23 |
| 6 months | -1.29 | 55 |
| 1 Year | 3.73 | 80 |
| 3 Year | 4.13 | 84 |
| 5 Year | 15.61 | 56 |
| 10 Year | 7.84 | 72 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.75 |
| % Yield | 1.91 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 62.48 |
| % Turnover 3/31/2025 | 53.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.77 | 0.84 |
| Alpha | -3.26 | 0.78 | -2.62 |
| R Squared | 0.70 | 0.73 | 0.80 |
| Std. Dev. | 14.36 | 15.31 | 14.55 |
| Sharpe | 0.06 | 0.91 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 4.06 | 129.58 |
| EXXON MOBIL CORP | 3.79 | 120.99 |
| CHUBB LTD | 2.82 | 90.06 |
| THE TRAVELERS COMPANIES I | 2.80 | 89.57 |
| UNITEDHEALTH GROUP INC | 2.60 | 82.96 |
| CIGNA CORP | 2.53 | 80.79 |
| BANK OF AMERICA CORP | 2.48 | 79.16 |
| CISCO SYSTEMS INC | 2.40 | 76.77 |
| TOTAL*MONEY MARKET | 2.39 | 76.43 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 106 |
| Avg. P/E | 20.01 |
| Avg. P/Book | 3.83 |
| Avg. EPS Growth | 7.64 |
| Avg. Market Value (Mil $) | 162,673 |
Composition
| % of Portfolio | |
| Stocks | 97.16 |
| Foreign Stocks | 18.26 |
| Cash | 2.39 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.87 |
| Convertible | 0.00 |
| Other | -0.43 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 44.99 |
| Small Growth | 0.00 |
| Small Value | 4.60 |
| Foreign Stock | 6.63 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.32 |
| Foreign Bond | 21.01 |
| High Yield Bond | 2.44 |