Fidelity Value Discovery Fund FVDFX · Fund Open Fidelity Value Discovery Fund in new tab
Fidelity Value Discovery Fund Analysis (FVDFX)
Investment Objective: Fidelity Value Discovery Fund is an investment vehicle . It is currently trading at 38.73 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 1.83%.
Investor FAQ
Does Fidelity Value Discovery Fund pay a dividend?
Yes, it pays an annual dividend of 0.68 USD (1.83% yield).
What asset class is Fidelity Value Discovery Fund?
Fidelity Value Discovery Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
11.89 USD
|
| Sept. 13, 2027 (estimated) | 11.8919 |
| ▸2026 |
8.04 USD
|
| Dec. 14, 2026 (estimated) | 1.0473 |
| Sept. 14, 2026 | 6.9900 |
| ▸2025 |
3.42 USD
|
| Dec. 22, 2025 | 1.2020 |
| Sept. 15, 2025 | 2.2200 |
| ▸2024 |
1.93 USD
|
| Dec. 23, 2024 | 0.4670 |
| Sept. 16, 2024 | 1.4640 |
| ▸2023 |
1.83 USD
|
| Dec. 11, 2023 | 0.5360 |
| Sept. 11, 2023 | 1.2980 |
| ▸2022 |
1.65 USD
|
| Dec. 12, 2022 | 0.1760 |
| Sept. 12, 2022 | 1.4780 |
| ▸2021 |
1.82 USD
|
| Dec. 13, 2021 | 1.1430 |
| Sept. 7, 2021 | 0.6800 |
| ▸2020 |
0.42 USD
|
| Dec. 14, 2020 | 0.1630 |
| Sept. 8, 2020 | 0.2590 |
| ▸2019 |
0.90 USD
|
| Dec. 16, 2019 | 0.5060 |
| Sept. 9, 2019 | 0.3890 |
| ▸2018 |
1.16 USD
|
| Dec. 10, 2018 | 0.7090 |
| Sept. 10, 2018 | 0.4520 |
| ▸2017 |
0.55 USD
|
| Dec. 11, 2017 | 0.1770 |
| Sept. 11, 2017 | 0.3750 |
| ▸2016 |
0.30 USD
|
| Dec. 12, 2016 | 0.1600 |
| Sept. 12, 2016 | 0.1390 |
| ▸2015 |
0.77 USD
|
| Dec. 11, 2015 | 0.1700 |
| Sept. 14, 2015 | 0.6030 |
| ▸2014 |
0.33 USD
|
| Dec. 15, 2014 | 0.1520 |
| Sept. 15, 2014 | 0.1830 |
| ▸2013 |
0.26 USD
|
| Dec. 16, 2013 | 0.1140 |
| Sept. 16, 2013 | 0.1470 |
| ▸2012 |
0.27 USD
|
| Dec. 17, 2012 | 0.1350 |
| Sept. 10, 2012 | 0.1340 |
| ▸2011 |
0.15 USD
|
| Dec. 12, 2011 | 0.0890 |
| Sept. 12, 2011 | 0.0610 |
| ▸2010 |
0.19 USD
|
| Dec. 13, 2010 | 0.0710 |
| Sept. 9, 2010 | 0.1170 |
| ▸2009 |
0.12 USD
|
| Dec. 14, 2009 | 0.0330 |
| Sept. 14, 2009 | 0.0910 |
| ▸2008 |
0.20 USD
|
| Dec. 15, 2008 | 0.0900 |
| Sept. 15, 2008 | 0.1100 |
| ▸2007 |
1.22 USD
|
| Dec. 17, 2007 | 0.4100 |
| Sept. 10, 2007 | 0.8100 |
| ▸2006 |
0.57 USD
|
| Dec. 11, 2006 | 0.0600 |
| Sept. 11, 2006 | 0.5100 |
| ▸2005 |
0.57 USD
|
| Dec. 12, 2005 | 0.1300 |
| Sept. 12, 2005 | 0.4400 |
| ▸2004 |
0.56 USD
|
| Dec. 13, 2004 | 0.0500 |
| Sept. 7, 2004 | 0.5100 |
| ▸2003 |
0.29 USD
|
| Dec. 15, 2003 | 0.1400 |
| Sept. 8, 2003 | 0.1500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Value Discovery Fund | Sep 14, 2026 | Paid | 6.99 USD |
| Fidelity Value Discovery Fund | Dec 22, 2025 | Paid | 1.202 USD |
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