Summary
Fidelity Value Discovery is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 120. The ten largest make up 32% of the fund.
- Positions
- 120
- Dividend yield
- 8.57%
What speaks for it
- Average yearly growth over the last ten years: 5.1%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- -10%
- This year
- +2.9%
- 1 year
- +5.4%
- 3 years
- +21%
- 5 years
- +4.3%
- 10 years
- +65%
- Avg. market cap
- $1.03T
- P/E
- 18.8x
- Forward P/E
- 15.5x
- P/S
- 2.1x
- P/B
- 2.9x
- P/FCF
- 13.4x
- EV/EBITDA
- 12.2x
- Dividend yield
- 1.57%
- ROIC
- 13.0%
- ROE
- 28.1%
- Gross margin
- 51.4%
- Operating margin
- 22.8%
- Net margin
- 17.7%
- Payout ratio
- 29.5%
- Net debt/EBITDA
- 2.5x
- Beta
- 0.61
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AMAmazon AMZN 6.8%
- 2 MSMicrosoft MSFT 5.6%
- 3 AAApple AAPL 3.8%
- 4 XOExxon Mobil XOM 3.4%
- 5 BABank of America BAC 2.6%
- 6 MRMerck & Co. MRK 2.5%
- 7 KDKeurig Dr Pepper Inc. KDP 2.0%
- 8 TRThe Travelers Companies, Inc. TRV 2.0%
- 9 COConocoPhillips COP 1.9%
- 10 SHShell SHEL 1.8%
Positions in the fund: 120. The ten largest make up 32% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 38%
- Large cap 54%
- Mid cap 8.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest size group: Large cap (54%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.1%
- Deepest drop
- -20%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 5.1%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.57%
- Payments a year
- 2
- Last payment
- $1.20
Over the last 12 months it paid $3.42 per share, which is 8.57% of today's price. The last payment was $1.20 on Dec 19, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.8
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 9.5%
- Overvalued 58%
On average the companies inside trade for 18.8 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FB FBCV Fidelity Blue Chip Value ETF | United States | 0.57% | $183.7M | +25% | Pays out | 95% |
FF FFLV Fidelity Fundamental Large Cap | United States | 0.38% | $18.0M | +21% | Pays out | 61% |
FF FFLC Fidelity Fundamental Large Cap Core ETF | United States | 0.38% | $1.19B | +13% | Pays out | 40% |
TA TALV Transamerica Large Value Active ETF | United States | 0.76% | $62.5M | - | Pays out | 37% |
JA JAVA JPMorgan Active Value ETF | United States | 0.44% | $7.27B | +18% | Pays out | 36% |
IW IWX iShares Russell Top 200 Value ETF | United States | 0.20% | $3.38B | +27% | Pays out | 35% |