Fidelity Value Discovery Fund Quote
| FVDFX Fund | USD 36.58 0.22 0.60% |
PerformanceWeak
| Odds Of DistressLow
|
Fidelity Value is trading at 36.58 as of the 22nd of March 2025; that is 0.6 percent decrease since the beginning of the trading day. The fund's open price was 36.8. Fidelity Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund normally invests primarily in common stocks. It invests in securities of companies that Fidelity Management Research Company 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. More on Fidelity Value Discovery
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Fidelity Mutual Fund Highlights
| Fund Concentration | Fidelity Investments Funds, Large Value Funds, Large Value, Fidelity Investments (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 29th of September 2022 |
| Fiscal Year End | July |
Fidelity Value Discovery [FVDFX] is traded in USA and was established 22nd of March 2025. Fidelity Value is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of Fidelity Investments family. This fund currently has accumulated 2.85 B in assets under management (AUM) with no minimum investment requirementsFidelity Value Discovery is currently producing year-to-date (YTD) return of 0.28% with the current yeild of 0.02%, while the total return for the last 3 years was 4.74%.
Check Fidelity Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity Value Discovery Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Fidelity Value Discovery Mutual Fund Constituents
| CMCSA | Comcast Corp | Stock | Communication Services | |
| LOW | Lowes Companies | Stock | Consumer Discretionary | |
| GE | GE Aerospace | Stock | Industrials | |
| AAPL | Apple Inc | Stock | Information Technology | |
| BAC | Bank of America | Stock | Financials | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| XEL | Xcel Energy | Stock | Utilities |
Fidelity Value Discovery Risk Profiles
| Mean Deviation | 0.5863 | |||
| Standard Deviation | 0.7494 | |||
| Variance | 0.5617 | |||
| Risk Adjusted Performance | (0.03) |
Fidelity Value Against Markets
Other Information on Investing in Fidelity Mutual Fund
Fidelity Value financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Value security.
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