FVDLX Mutual Fund

NAV$46.27

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
3.61%
Holdings
125
Inception Date
Sep 11, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.45%

Asset Allocation

Stocks: 99.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.91%
BACBank Of America Corp.2.50%
CBChubb Ltd.2.02%
IMO:CAImperial Oil Ltd0.73%
HRBH&R Block, Inc.0.60%
Top 10 Concentration: 11.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FVDLX Mutual Fund Overview

FVDLX Mutual Fund (Fidelity Value Discovery Fund Class M) is managed by Fidelity Investments (US). FVDLX expense ratio is 1.02%, holding 125 positions across sectors including Unknown, Energy, Materials. Inception date: 2025-09-11.

FVDLX performance shows a YTD return of 11.45%.. FVDLX dividend yield stands at 3.61%, paid semi-annually.

FVDLX top holdings include Amazon.Com Inc (3.9%), Bank Of America Corp. (2.5%), Chubb Ltd. (2.0%), Imperial Oil Ltd (0.7%), H&R Block, Inc. (0.6%). View all FVDLX holdings, sector breakdown, or dividend history.

FVDLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FVDLX alternatives are available via the screener, along with tax-loss harvesting opportunities.