FDVKX Performance — Fidelity Value Discovery K6 Fund
Data updated: 2026-10-13
FDVKX returned +17.96% year to date and +31.55% over one year to Jul 2026. Annualised returns are +15.05% over 3 years and +10.21% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $152, against $156 for the category, and to $132 over one year, against $122. Volatility over the past three years was 10.91% a year. In the 12 months to Jul 2026 the fund lost a net $56.1M, and assets reached $116.84M.
FDVKX Growth of $100
What $100 invested in Fidelity Value Discovery K6 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FDVKX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $152 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $163 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $223 | $226 |
FDVKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.96% |
| 1 year | +31.55% |
| 3 years (annualised) | +15.05% |
| 5 years (annualised) | +10.21% |
FDVKX Annual Returns
Calendar-year total returns of Fidelity Value Discovery K6 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.96% |
| 2025 | +16.89% |
| 2024 | +8.59% |
| 2023 | +5.70% |
| 2022 | −3.17% |
| 2021 | +25.10% |
| 2020 | +7.85% |
| 2019 (Aug–Dec) | +8.04% |
FDVKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +2.5% | −4.7% | +7.1% | +1.4% | +2.0% | +4.9% | — | — | — | — | — |
| 2025 | +2.5% | +0.7% | −1.1% | −2.4% | +3.0% | +2.3% | −0.2% | +3.9% | +0.7% | +1.4% | +3.4% | +1.8% |
| 2024 | −0.1% | +2.5% | +4.4% | −3.9% | +2.2% | −1.7% | +5.1% | +3.0% | +0.6% | −1.5% | +5.2% | −6.8% |
| 2023 | +2.9% | −4.3% | −0.8% | +2.7% | −4.0% | +4.2% | +3.5% | −2.7% | −2.1% | −2.3% | +5.0% | +4.0% |
| 2022 | −1.2% | −0.1% | +1.4% | −4.6% | +2.5% | −7.0% | +4.3% | −2.4% | −7.3% | +10.6% | +5.5% | −3.3% |
| 2021 | −0.2% | +3.6% | +7.3% | +4.6% | +2.9% | −2.1% | +0.9% | +2.0% | −4.1% | +4.8% | −3.8% | +7.6% |
| 2020 | −4.4% | −8.7% | −16.0% | +12.6% | +3.3% | +1.4% | +2.9% | +4.9% | −2.3% | −0.1% | +13.4% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +2.8% | +1.7% | +3.8% | +2.7% |
FDVKX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.91%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +7.15% (Apr 2026)
- Worst month: −6.76% (Dec 2024)
FDVKX Fund Flows
Monthly money in and out of Fidelity Value Discovery K6 Fund, from SEC Form N-PORT.
- 12-month net flow: −$56.1M
- 12-month gross sales (incl. reinvestments): $45.0M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.8M | $5.0M | −$2.2M |
| Jun 2026 | $967K | $2.1M | −$1.2M |
| May 2026 | $1.3M | $2.5M | −$1.2M |
| Apr 2026 | $883K | $1.9M | −$988K |
| Mar 2026 | $1.4M | $63.1M | −$61.7M |
| Feb 2026 | $2.3M | $5.8M | −$3.4M |
| Jan 2026 | $4.3M | $2.1M | $2.2M |
| Dec 2025 | $9.7M | $5.1M | $4.6M |
| Nov 2025 | $1.9M | $2.0M | −$104K |
| Oct 2025 | $1.1M | $2.7M | −$1.5M |
| Sep 2025 | $16.9M | $6.9M | $10.1M |
| Aug 2025 | $1.3M | $1.9M | −$618K |
FDVKX Assets Under Management
Net assets of Fidelity Value Discovery K6 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $116.84M |
| 2026-04-30 | $112.08M |
| 2026-01-31 | $175.18M |
| 2025-10-31 | $159.10M |
| 2025-07-31 | $156.92M |
| 2025-04-30 | $157.46M |
| 2025-01-31 | $169.64M |
| 2024-10-31 | $166.39M |
| 2024-07-31 | $169.82M |
| 2024-04-30 | $177.46M |
| 2024-01-31 | $185.41M |
| 2023-10-31 | $179.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.