Fidelity Value Discovery benefits from its risk-conscious investment approach and long-tenured investment team. The strategy includes near-clone Fidelity Advisor Equity Value.
Fidelity Value Discovery FVDFX
- NAV / 1-Day Return 35.94 / −0.31 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.49%
- Turnover 24%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 4.33 | 135.3 Mil | Energy |
Berkshire Hathaway Inc Class B | 4.06 | 126.5 Mil | Financial Services |
JPMorgan Chase & Co | 3.82 | 119.2 Mil | Financial Services |
The Cigna Group | 3.01 | 93.9 Mil | Healthcare |
Comcast Corp Class A | 2.91 | 90.9 Mil | Communication Services |
Chubb Ltd | 2.86 | 89.2 Mil | Financial Services |
The Travelers Companies Inc | 2.70 | 84.4 Mil | Financial Services |
Bank of America Corp | 2.59 | 80.7 Mil | Financial Services |
The Walt Disney Co | 2.56 | 79.9 Mil | Communication Services |
Centene Corp | 2.36 | 73.7 Mil | Healthcare |