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Fidelity Value Discovery Fund Class K: (MF: FVDKX)

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

$44.68 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

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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 12.42 25
3 months 10.93 47
6 months 12.42 25
1 Year 25.13 15
3 Year 14.52 64
5 Year 9.14 65
10 Year 10.95 60

* 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) 804.38

Load Adjusted Returns as of Jun 30, 2026

1 Year 25.12
5 Year 9.14
10 Year 10.95
Since Inception 8.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.34 10.93 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 12.4217.088.505.38-3.7225.017.8624.21-9.2014.2813.41
% Total Return Rel to Index -1.13-1.13-16.51-20.8514.47-3.67-10.54-7.27-4.80-7.501.47
% Total Return Rel to Peer 1.132.02-7.33-9.897.060.67-0.34-1.42-1.63-3.122.08
% Perf Quintile vs Peer* 2.002.005.005.001.003.003.004.004.004.003.00
% Dividends 0.000.710.730.600.470.460.440.540.600.320.32
% Yield 0.001.671.881.831.251.121.331.722.271.081.19
Capital Gains ($) 0.002.741.251.251.211.390.000.370.590.240.01
Expense Ratio 0.380.410.520.740.700.650.540.480.560.630.70

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