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FVDKX: FIDELITY VALUE DISCOVERY FUND CLASS K (MUTUAL FUND)
Basic Info 42.42 0.53(1.23%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 05/22/2008 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 9.30% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 9.6 | 25.1 | 14.3 | 6.5 | 9.6 | 10.2 | 8.1 | 17.0 | 8.6 | 5.4 | -7.0 | 20.5 | 7.9 | 24.2 | -9.2 | 14.3 | 13.4 | -2.8 | 14.9 | 35.8 | 17.1 | -2.1 | 15.7 | 28.0 | -38.7 |
| Sharpe Ratio | NA | 1.91 | 2.16 | 0.95 | 0.29 | 0.47 | NA | 0.35 | 1.02 | 0.49 | 0.16 | -0.46 | 1.58 | 0.2 | 2.19 | -0.78 | 2.04 | 0.93 | -0.21 | 1.53 | 3.56 | 1.43 | -0.08 | 0.71 | 0.82 | -1.04 |
| Draw Down(%) | NA | 6.9 | 6.9 | 13.6 | 19.0 | 37.7 | NA | 56.2 | 10.5 | 7.7 | 9.0 | 19.0 | 6.2 | 37.7 | 6.3 | 18.2 | 3.4 | 10.6 | 12.6 | 6.8 | 4.2 | 10.1 | 23.7 | 19.7 | 30.2 | 50.6 |
| Standard Deviation(%) | NA | 11.2 | 10.4 | 11.6 | 13.5 | 16.9 | NA | 20.5 | 13.9 | 10.1 | 11.4 | 18.5 | 13.0 | 37.8 | 10.4 | 13.6 | 6.7 | 14.2 | 13.8 | 9.7 | 10.1 | 12.0 | 26.1 | 22.0 | 33.9 | 53.8 |
| Treynor Ratio | NA | 0.34 | 0.36 | 0.19 | 0.06 | 0.1 | NA | 0.07 | 0.23 | 0.11 | 0.03 | -0.12 | 0.28 | 0.07 | 0.29 | -0.14 | 0.15 | 0.13 | -0.03 | 0.18 | 0.41 | 0.19 | -0.02 | 0.13 | 0.23 | -0.52 |
| Alpha | NA | 0.04 | 0.03 | 0.0 | -0.01 | -0.01 | NA | -0.01 | 0.02 | -0.02 | -0.05 | 0.03 | 0.0 | -0.04 | 0.0 | -0.03 | -0.02 | 0.01 | -0.02 | 0.01 | 0.02 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Beta | NA | 0.63 | 0.63 | 0.58 | 0.64 | 0.81 | NA | 0.96 | 0.61 | 0.47 | 0.69 | 0.68 | 0.74 | 1.03 | 0.77 | 0.76 | 0.89 | 1.02 | 0.87 | 0.81 | 0.88 | 0.91 | 1.1 | 1.2 | 1.22 | 1.07 |
| RSquared | NA | 0.62 | 0.56 | 0.57 | 0.67 | 0.77 | NA | 0.87 | 0.69 | 0.35 | 0.63 | 0.82 | 0.58 | 0.9 | 0.87 | 0.91 | 0.8 | 0.89 | 0.96 | 0.92 | 0.95 | 0.96 | 0.99 | 0.98 | 0.97 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 9.6 | 5.6 | 5.3 | 1.2 | 1.4 | 1.5 | 3.7 | 4.1 | 2.2 | 1.4 | 3.3 | 1.7 | 1.8 | 2.1 | 1.2 | 1.6 | 1.5 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 74.2 | 6.4 | 292.4 | 2.8 | 3.8 | -52.1 | -22.8 | 110.3 | 75.7 | -60.4 | 127.8 | 22.9 | -2.7 | 67.2 | -17.1 | 42.8 | -30.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2008
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