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

(NASDAQ Mutual Funds) As of Mar 9, 2026 05:11 PM ET

$39.87 USD

+0.03 (0.08%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.85 25
3 months 9.28 6
6 months 15.73 5
1 Year 18.64 12
3 Year 10.56 79
5 Year 10.91 65
10 Year 10.68 71

* 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) 752.82

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 3.8417.088.505.38-3.7225.017.8624.21-9.2014.2813.41
% Total Return Rel to Index 0.00-1.13-16.51-20.8514.47-3.67-10.54-7.27-4.80-7.501.47
% Total Return Rel to Peer 0.002.02-7.33-9.897.060.67-0.34-1.42-1.63-3.122.08
% Perf Quintile vs Peer* 0.000.000.005.001.003.003.004.004.004.003.00
% Dividends 0.000.710.730.600.470.460.440.540.600.320.32
% Yield NA1.671.881.831.251.121.331.722.271.081.19
Capital Gains ($) 0.002.741.251.251.211.390.000.370.590.240.01
Expense Ratio 0.000.410.520.740.700.650.540.480.560.630.70

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