Fidelity Value Discovery K6 Fund (FDVKX)
The fund normally invests primarily in common stocks. It invests in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund invests in domestic and foreign issuers.
Fund Info
US3163458421
316345842
May 25, 2017
$0
Large-Cap
Value
Expense Ratio
FDVKX features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Value Discovery K6 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Value Discovery K6 Fund had a return of 3.04% year-to-date (YTD) and 3.39% in the last 12 months.
FDVKX
3.04%
1.41%
-4.28%
3.39%
3.39%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FDVKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.45% | 3.04% | |||||||||||
| 2024 | -0.08% | 2.50% | 4.39% | -3.89% | 2.19% | -1.74% | 5.08% | 2.99% | -4.74% | -1.51% | 5.24% | -8.30% | 1.09% |
| 2023 | 2.93% | -4.32% | -0.77% | 2.74% | -4.01% | 4.17% | 3.51% | -2.66% | -4.27% | -2.28% | 5.02% | 3.26% | 2.64% |
| 2022 | -1.24% | -0.15% | 1.41% | -4.60% | 2.45% | -7.02% | 4.34% | -2.39% | -15.46% | 10.64% | 5.45% | -3.30% | -11.73% |
| 2021 | -0.17% | 3.57% | 7.30% | 4.56% | 2.86% | -2.08% | 0.92% | 1.97% | -9.21% | 4.82% | -3.80% | 4.71% | 15.27% |
| 2020 | -4.39% | -8.72% | -15.98% | 12.56% | 3.29% | 1.44% | 2.94% | 4.93% | -2.30% | -0.10% | 13.35% | 4.36% | 7.87% |
| 2019 | 7.35% | 1.76% | 0.48% | 2.97% | -4.93% | 5.18% | 1.67% | -3.02% | 1.96% | 1.68% | 3.77% | 1.96% | 22.25% |
| 2018 | 3.78% | -4.44% | -2.42% | 0.76% | -0.28% | 0.95% | 3.10% | 1.18% | -0.14% | -4.74% | 2.01% | -9.42% | -10.00% |
| 2017 | 2.11% | 2.06% | -2.12% | 2.46% | 0.29% | 3.07% | 1.60% | 9.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDVKX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Value Discovery K6 Fund (FDVKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Value Discovery K6 Fund provided a 2.51% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.22 | $0.17 | $0.20 | $0.21 | $0.23 | $0.27 | $0.08 |
Dividend yield | 2.51% | 2.59% | 1.83% | 1.43% | 1.49% | 1.75% | 2.02% | 2.84% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Value Discovery K6 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.11 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.07 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.08 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.27 |
| 2017 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Value Discovery K6 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Value Discovery K6 Fund was 37.70%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Fidelity Value Discovery K6 Fund drawdown is 10.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.7% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -25.65% | Sep 3, 2021 | 271 | Sep 30, 2022 | — | — | — |
| -18.89% | Jan 29, 2018 | 229 | Dec 24, 2018 | 220 | Nov 7, 2019 | 449 |
| -4.7% | Jun 7, 2021 | 10 | Jun 18, 2021 | 37 | Aug 11, 2021 | 47 |
| -4.52% | Jan 21, 2021 | 7 | Jan 29, 2021 | 10 | Feb 12, 2021 | 17 |
Volatility
Volatility Chart
The current Fidelity Value Discovery K6 Fund volatility is 2.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.