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Fidelity Value Discovery Fund Class K: (MF: FVDKX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:26 PM ET
$39.77 USD
-0.12 (-0.30%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.08 | 36 |
| 3 months | 6.54 | 1 |
| 6 months | 11.29 | 14 |
| 1 Year | 17.09 | 36 |
| 3 Year | 10.22 | 84 |
| 5 Year | 10.01 | 64 |
| 10 Year | 9.77 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 721.21 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.08 |
| 5 Year | 10.01 |
| 10 Year | 9.77 |
| Since Inception | 8.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.18 | 2.95 | 4.45 | 6.54 |
| 2024 | 6.89 | -3.46 | 8.86 | -3.40 |
| 2023 | -2.41 | 2.71 | -1.37 | 6.61 |
| 2022 | -0.36 | -9.19 | -5.68 | 12.82 |
| 2021 | 10.97 | 5.40 | -1.46 | 8.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.08 | 8.50 | 5.38 | -3.72 | 25.01 | 7.86 | 24.21 | -9.20 | 14.28 | 13.41 |
| % Total Return Rel to Index | -1.13 | -16.51 | -20.85 | 14.47 | -3.67 | -10.54 | -7.27 | -4.80 | -7.50 | 1.47 |
| % Total Return Rel to Peer | 2.02 | -7.33 | -9.89 | 7.06 | 0.67 | -0.34 | -1.42 | -1.63 | -3.12 | 2.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.71 | 0.73 | 0.60 | 0.47 | 0.46 | 0.44 | 0.54 | 0.60 | 0.32 | 0.32 |
| % Yield | 1.67 | 1.88 | 1.85 | 1.25 | 1.12 | 1.33 | 1.72 | 2.27 | 1.08 | 1.19 |
| Capital Gains ($) | 2.74 | 1.25 | 1.25 | 1.21 | 1.39 | 0.00 | 0.37 | 0.59 | 0.24 | 0.01 |
| Expense Ratio | 0.41 | 0.52 | 0.74 | 0.70 | 0.65 | 0.54 | 0.48 | 0.56 | 0.63 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%