Mutual Funds - Profile

Fidelity Value Discovery Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.

The investment process is designed to highlight undervalued companies relative to factors such as assets, sales, earnings, growth potential, or cash flow, or relative to their peers.

The research team starts with a list of companies in the benchmark index and focuses on companies that are estimated to be lagging in market valuation to their long term growth potential and trading at a discount to their estimated intrinsic value.

Next, the team utilizes fundamental analysis to evaluate companies based More

Price

  • Last Close
  • $37.89
    +0.48
  • 52 Week HL
  • $38.91 - $30.55
  • Net Assets
  • $3070 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
BERKSHIRE HATHAWAY
COMCAST CORP
BANK OF
UNITEDHEALTH GROUP
BRISTOL-MYERS SQUIBB
Company Holding
JPMORGAN CHASE
CIGNA CORP
PROCTER &
ALPHABET INC
CENTENE CORP
Total 0%

Manager

  • Name
  • Sean Gavin
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-2.3 % YTD

  • 3 Year
  • 23.55%
  • 5 Year
  • 34.94%
  • Best
  • 35.77%
    2013
  • Worst
  • -9.25%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FVDKX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.4% 11% -26.6% 9.8% -3.1% 4.4% 1% 1.3% 3.7% 10.8% -
Q2 - 5.4% 17.9% 2% 3.1% 1.9% - -0.8% 4.4% 4.8% -
Q3 - -3.2% 4.5% -0.5% 4% 2.4% 4.6% -7.8% -0.4% 4.9% -
Q4 - 5.2% 17.5% 6.6% -11.3% 4.4% 7.3% 5% 6.5% 11.1% -

Returns +
M

J F M A M J J A S O N D
2022 -2.3% - - - - - - - - - - -
2021 -0.3% 3.7% 7.3% 4.5% 2.8% -2% 0.9% 2% -6% 4.8% -3.8% 4.3%

Annual
Return

Index Comparison

Alpha

NAV