What does Fidelity Value Discovery do?

Fidelity Value Discovery (FVDFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FVDFX's market cap?

Fidelity Value Discovery (FVDFX) has a market capitalization of approximately $3.95 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does FVDFX pay a dividend?

Yes — Fidelity Value Discovery (FVDFX) pays a dividend semi-annually, with a trailing-twelve-month yield of 7.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FVDFX

Fidelity Value Discovery

NASDAQ·Asset Management · Financial Services

$44.19$0.37−0.83%

Market cap$3.95B·Market closed·Jul 24 12:10 PM UTC

Price Chart

$44.19−$0.37 (−0.83%)today

+16.41%CAGR +3.09%

Select date range

FromTo

Dec 11, 2002Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.44%

Annual Dividend (FWD)$2.40

Dividend Growth (5Y)+49.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.20

Ex-Dividend DateDec 19

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Fidelity Value Discovery

The Fidelity Value Discovery fund primarily allocates its capital to common equities. It seeks out companies that Fidelity Management & Research Company (FMR) identifies as trading below their true intrinsic value. This assessment is often based on key financial indicators like assets, revenue, earnings, future growth prospects, or cash flow generation, or by comparing their valuation to similar companies within the same industry. The fund's investment scope is global, encompassing both U.S. and international issuers. Investment selection is driven by thorough fundamental analysis, which…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: fundresearch.fidelity.com/mutual-funds/summary/316345503

Peers

Peers Tab

FSDAX

Fidelity Select Defense & Aerospace Portfolio

Cap

$4.0B

FRESX

Fidelity Real Estate Investment Portfolio

Cap

$3.2B

JSAYX

JPMorgan SmartRetirement 2045 R6

Cap

$2.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FVDFX

What does Fidelity Value Discovery do?: Fidelity Value Discovery (FVDFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FVDFX's market cap?: Fidelity Value Discovery (FVDFX) has a market capitalization of approximately $3.95 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does FVDFX pay a dividend?: Yes — Fidelity Value Discovery (FVDFX) pays a dividend semi-annually, with a trailing-twelve-month yield of 7.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.