What does Fidelity Value Discovery Fund Class K do?

Fidelity Value Discovery Fund Class K (FVDKX) 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 FVDKX's market cap?

Fidelity Value Discovery Fund Class K (FVDKX) has a market capitalization of approximately $3.95 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FVDKX pay a dividend?

Yes — Fidelity Value Discovery Fund Class K (FVDKX) pays a dividend semi-annually, with a trailing-twelve-month yield of 7.80%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FVDKX

Fidelity Value Discovery Fund Class K

NASDAQ·Asset Management · Financial Services

$44.22$0.37−0.83%

Market cap$3.95B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$44.22−$0.37 (−0.83%)today

+16.40%CAGR +3.09%

Select date range

FromTo

May 9, 2008Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.50%

Annual Dividend (FWD)$2.43

Dividend Growth (5Y)+47.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.22

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 Fund Class K

The primary objective of this fund is to achieve capital appreciation over time. It predominantly allocates its assets to common stocks. The fund's strategy involves identifying companies that Fidelity Management & Research Company (FMR) considers to be trading below their intrinsic value. This assessment is based on a comprehensive evaluation of various financial metrics, including their assets, revenue, profitability, future growth prospects, and cash flow generation. Additionally, FMR may compare a company's valuation to that of its industry peers. Its portfolio may encompass both domestic…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: fundresearch.fidelity.com/mutual-funds/summary/316345883

Peers

Peers Tab

FWTFX

Fidelity Advisor Worldwide Fund Class M

Cap

$4.2B

FWAFX

Fidelity Advisor Worldwide A

Cap

$4.1B

FWCFX

Fidelity Advisor Worldwide Fund Class C

Cap

$4.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FVDKX

What does Fidelity Value Discovery Fund Class K do?: Fidelity Value Discovery Fund Class K (FVDKX) 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 FVDKX's market cap?: Fidelity Value Discovery Fund Class K (FVDKX) has a market capitalization of approximately $3.95 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FVDKX pay a dividend?: Yes — Fidelity Value Discovery Fund Class K (FVDKX) pays a dividend semi-annually, with a trailing-twelve-month yield of 7.80%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.