Morningstar

Fidelity Value Discovery FVDFX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 37.90  /  +0.69 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.65%
  • Turnover 33%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis FVDFX

Will FVDFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FVDFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FVDFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FVDFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Steady hands at the wheel of this mostly mild-mannered strategy.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

Fidelity Value Discovery benefits from its risk-conscious investment approach and long-tenured investment team. The strategy includes near-clone Fidelity Advisor Equity Value.

by Robby Greengold
Rated on Published on

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Portfolio Holdings FVDFX

More FVDFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

4.14 134.8 Mil
Energy

JPMorgan Chase & Co

3.97 129.5 Mil
Financial Services

Chubb Ltd

3.02 98.4 Mil
Financial Services

UnitedHealth Group Inc

2.91 94.7 Mil
Healthcare

The Cigna Group

2.66 86.7 Mil
Healthcare

Bank of America Corp

2.64 85.9 Mil
Financial Services

Berkshire Hathaway Inc Class B

2.62 85.5 Mil
Financial Services

The Travelers Companies Inc

2.58 84.1 Mil
Financial Services

Comcast Corp Class A

2.56 83.5 Mil
Communication Services

PG&E Corp

2.34 76.1 Mil
Utilities

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