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Fidelity Value Discovery Fund

Fidelity Value Discovery Fund

FVDFX Β· NMFQS
FVDFX Β· NMFQS
37.35
USD0.100.27%
Fidelity Value Discovery Fund
FVDFX
37.35
USD0.100.27%

Sector weight

Sector
Equity %
Category Average
Financial Services
26.08%
20.57%
Healthcare
18.32%
15.26%
Industrials
10.92%
11.38%
Consumer Defensive
9.95%
8.71%
Energy
8.28%
7.79%
Technology
7.74%
12.26%
Consumer Cyclical
6.04%
6.77%
Utilities
5.25%
5.11%
Government
5.25%
6.27%
Municipal
5.25%
0.00%
Corporate
5.25%
13.71%
Securitized
5.25%
4.18%
Cash and Equivalents
5.25%
72.49%
Derivative
5.25%
3.36%
Communication Services
3.34%
5.66%
Basic Materials
2.05%
3.16%
Real Estate
2.05%
3.33%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.26%
Europe Developed
0.77%
2.31%
United Kingdom
0.09%
1.58%
Asia Developed
0.08%
0.44%
Latin America
0.03%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
86.74K USD
134.63K USD
181.64K USD
Large
32.75%
27.39%
46.59%
Medium
31.14%
31.78%
22.33%
Giant
26.82%
32.45%
30.45%
Small
6.22%
5.67%
0.63%
Micro
0.19%
0.05%
0.00%

Valuation and Growth

Growth Rates
FVDFX.US
Category Average
Price/Prospective Earnings
14.03%
15.11%
Price/Cash Flow
9.25%
9.44%
Dividend Yield
2.58%
2.67%
Price/Book
2.10%
2.23%
Price/Sales
1.13%
1.47%
Valuation Rates
FVDFX.US
Category Average
Sales Growth
7.92%
6.88%
Long-Term Earnings
7.43%
9.44%
Book-Value Growth
6.80%
7.49%
Historical Earnings
2.28%
1.94%
Cash-Flow Growth
-8.15%
0.62%

FAQs

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