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Fidelity Value Discovery Fund (FVDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.66+0.20 (+0.56%)
At close: 08:01PM EDT

Fidelity Value Discovery Fund

Boston, MA 02109

82 Devonshire Street

Fidelity Puritan Trust

Management information
,Lead manager since 30 January 2012
Since joining Fidelity Investments in 2006, Mr. Gavin has worked as a research analyst and portfolio manager. Prior to that, Gavin was a vice president of Pioneer Investment Management, Inc. Prior to joining Pioneer. He was employed as an analyst at Boston Partners from 2000 to 2002 and at Delphi Management from 1998 to 2000.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyFidelity Investments
Net assets3.12B
YTD return6.87%
Yield1.49%
Morningstar rating★★★
Inception date9 Dec 2002

Fund operations

Last dividend0.58
Last cap gain23.00
Holdings turnover24.00%
Average for categoryN/A

Fees and expenses

ExpenseFVDFXCategory average
Annual report expense ratio (net)0.69%0.94%
Prospectus net expense ratio0.69%N/A
Prospectus gross expense ratio0.69%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A