FVDKX
Fidelity Value Discovery Fund Class K
1W: -1.7%
1M: -4.3%
3M: -13.3%
YTD: -1.7%
1Y: +1.9%
3Y: +29.1%
5Y: +31.5%
$38.36
+0.08 (+0.21%)
Weekly Expected Move ±1.2%
$37
$38
$38
$39
$39
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20 peers by holdings overlap (123 holdings)
FBCV
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96.8%
Shared113 holdings
Total129
AUM$164M
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FFLV
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FETKX
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FFLC.L
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FFLC
Fidelity Fundamental Large Cap Core ETF
41.3%
Shared45 holdings
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AUM$1.2B
Price$59.27
FMIL
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41.3%
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Total112
AUM$438M
Price$39.51
TALV
Transamerica Large Value Active ETF
38.8%
Shared22 holdings
Total67
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Price$28.10
IWX
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38.5%
Shared39 holdings
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JAVA.L
JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USD
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JAVA.MI
ETF
37.5%
Shared32 holdings
Total—
AUM—
Price—
JPVA.DE
ETF
37.5%
Shared32 holdings
Total—
AUM—
Price—
JAVD.L
ETF
37.5%
Shared32 holdings
Total—
AUM—
Price—
JAAV.L
ETF
37.5%
Shared32 holdings
Total—
AUM—
Price—
JAVA.SW
ETF
37.5%
Shared32 holdings
Total—
AUM—
Price—
JADV.L
ETF
37.5%
Shared32 holdings
Total—
AUM—
Price—
JPVD.DE
ETF
37.5%
Shared32 holdings
Total—
AUM—
Price—
JAVE.SW
ETF
37.5%
Shared32 holdings
Total—
AUM—
Price—
JAVE.MI
ETF
37.5%
Shared32 holdings
Total—
AUM—
Price—
JPVE.DE
ETF
37.5%
Shared32 holdings
Total—
AUM—
Price—
LVDS
JPMorgan Fundamental Data Science Large Value ETF
37.4%
Shared29 holdings
Total129
AUM$103M
Price$58.72
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FVDKX | $3.3B | 119 | 33.2% | 18.7 | 5.3 | 4.3 | 32.3% | 23.2% | 1.72% | +10.5% | +24.6% | 58.9 | 6.5 |
| FBCV | $164M | 129 | 33.3% | 18.5 | 5.3 | 4.3 | 32.4% | 23.4% | 1.74% | +10.7% | +24.5% | 59.0 | 6.6 |
| FFLV | $18M | 115 | 33.8% | 11.4 | 3.5 | 3.5 | 35.5% | 30.4% | 1.65% | +10.9% | +22.2% | 58.8 | 6.6 |
| FETKX | $7.9B | 125 | 27.2% | 11.8 | 3.2 | 3.7 | 31.7% | 31.1% | 2.56% | +9.2% | +24.2% | 56.8 | 6.4 |
| FFLC.L | $151M | — | —% | 15.7 | 5.6 | 5.9 | 42.2% | 37.9% | 1.22% | +23.9% | +45.6% | 65.7 | 6.5 |
| FFLC | $1.2B | 112 | 42.2% | 9.9 | 4.0 | 5.0 | 52.2% | 50.0% | 1.18% | +25.1% | +47.9% | 66.2 | 6.5 |
| FMIL | $438M | 112 | 42.2% | 9.9 | 4.0 | 5.0 | 52.2% | 50.0% | 1.18% | +25.1% | +47.9% | 66.2 | 6.5 |
| TALV | $61M | 67 | 33.3% | 24.9 | 6.5 | 5.2 | 28.9% | 20.9% | 1.58% | +11.2% | +21.0% | 59.5 | 6.8 |
| IWX | $3.5B | 152 | 40.7% | 26.4 | 6.8 | 5.2 | 28.6% | 19.7% | 1.61% | +10.8% | +24.9% | 62.1 | 6.8 |
| JAVA.L | $295M | — | —% | 21.5 | 5.7 | 4.9 | 29.9% | 22.8% | 1.59% | +13.3% | +32.8% | 59.3 | 6.7 |
| JAVA.MI | — | — | —% | 21.5 | 5.7 | 4.9 | 29.9% | 22.8% | 1.59% | +13.3% | +32.8% | 59.3 | 6.7 |