Fidelity Value Discovery Fund Class K (FVDKX) Dividend Yield, History & Forecast

Fidelity Value Discovery Fund Class K (FVDKX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.07% ($1.22 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $3.46B. Review FVDKX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FVDKX fund composition

FVDKX holds 100 positions, with 33.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
AMZNAmazon.com Inc7.46%
MSFTMicrosoft Corp5.24%
AAPLApple Inc4.64%
XOMExxonMobil Holdings Corp3.37%
BACBank of America Corp2.64%
MRKMerck & Co Inc2.27%
TRVTravelers Companies Inc/The2.09%
0VQD.LChubb Ltd1.87%
KDPKeurig Dr Pepper Inc1.84%
SHELShell PLC ADR1.83%

Frequently Asked Questions about Fidelity Value Discovery Fund Class K (FVDKX)

What is Fidelity Value Discovery Fund Class K's dividend yield?
Fidelity Value Discovery Fund Class K (FVDKX) pays a current trailing twelve-month dividend yield of 3.07%, which works out to $1.22 per share annually based on the most recent payout schedule.
When does Fidelity Value Discovery Fund Class K pay its next dividend?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 22, 2025.
How many years has Fidelity Value Discovery Fund Class K increased its dividend?
Fidelity Value Discovery Fund Class K (FVDKX) has increased its dividend for 3 consecutive years.
Is Fidelity Value Discovery Fund Class K a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Value Discovery Fund Class K (FVDKX) currently has 3 years of consecutive increases.
What sector is Fidelity Value Discovery Fund Class K in?
Fidelity Value Discovery Fund Class K (FVDKX) operates in the Financial Services sector, specifically the Asset Management industry.