FVDLX Performance — Fidelity Value Discovery Fund
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $290.1M, and assets reached $4.17B.
FVDLX Growth of $100
What $100 invested in Fidelity Value Discovery 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 | FVDLX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $125 | $117 |
FVDLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.39% |
3- and 5-year figures withheld: too few months to verify.
FVDLX Annual Returns
Calendar-year total returns of Fidelity Value Discovery Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.39% |
| 2025 (Oct–Dec) | +6.38% |
FVDLX 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 | +3.8% | +2.5% | −4.8% | +7.1% | +1.4% | +2.0% | +4.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +1.2% | +3.3% | +1.8% |
FVDLX Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +7.08% (Apr 2026)
- Worst month: −4.82% (Mar 2026)
FVDLX Fund Flows
Monthly money in and out of Fidelity Value Discovery Fund, from SEC Form N-PORT.
- 12-month net flow: $290.1M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $75.3M | $76.7M | −$1.4M |
| Jun 2026 | $69.9M | $36.3M | $33.5M |
| May 2026 | $59.0M | $41.1M | $18.0M |
| Apr 2026 | $68.2M | $89.7M | −$21.5M |
| Mar 2026 | $117.4M | $167.8M | −$50.4M |
| Feb 2026 | $76.0M | $195.5M | −$119.5M |
| Jan 2026 | $347.6M | $34.3M | $313.2M |
| Dec 2025 | $138.1M | $234.5M | −$96.4M |
| Nov 2025 | $68.6M | $43.1M | $25.6M |
| Oct 2025 | $61.6M | $214.5M | −$152.9M |
| Sep 2025 | $328.4M | $63.2M | $265.2M |
| Aug 2025 | $106.4M | $29.8M | $76.6M |
FVDLX Assets Under Management
Net assets of Fidelity Value Discovery Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.17B |
| 2026-04-30 | $3.80B |
| 2026-01-31 | $3.82B |
| 2025-10-31 | $3.37B |
| 2025-07-31 | $3.13B |
| 2025-04-30 | $2.92B |
| 2025-01-31 | $3.19B |
| 2024-10-31 | $3.22B |
| 2024-07-31 | $3.13B |
| 2024-04-30 | $2.89B |
| 2024-01-31 | $2.82B |
| 2023-10-31 | $2.60B |
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.