Nasdaq - Delayed Quote USD
Fidelity Value Discovery K (FVDKX)
37.36
-0.07
(-0.19%)
At close: 8:04:12 PM EDT
Top 10 Holdings (28.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFVDKX
Financial Services 25.90%
Healthcare 17.43%
Consumer Defensive 11.33%
Industrials 11.25%
Energy 8.63%
Consumer Cyclical 6.51%
Technology 6.48%
Utilities 5.43%
Communication Services 3.03%
Real Estate 2.20%
Basic Materials 1.80%
Overall Portfolio Composition (%)
| Cash | 2.06% |
| Stocks | 97.94% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FVDKX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.48 | 0.41 |
| Price/Sales | 0.86 | 0.59 |
| Price/Cashflow | 0.1 | 0.09 |
| Median Market Cap | 80,830.15 | 115,065.59 |
| 3 Year Earnings Growth | 3.9 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.52% |
| 5y Average Return | 10.20% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Fidelity Investments |
| Net Assets | 2.98B |
| YTD Return | 2.85% |
| Yield | 1.90% |
| Morningstar Rating | |
| Inception Date | May 09, 2008 |
Fund Summary
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. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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