FVDNX Mutual Fund (Fidelity Value Discovery Fund Class I) is managed by Fidelity Investments (US). FVDNX expense ratio is 0.52%, holding 125 positions across sectors including Unknown, Energy, Materials. Inception date: 2025-09-11.

FVDNX performance shows a YTD return of 11.73%.. FVDNX dividend yield stands at 3.72%, paid semi-annually.

FVDNX 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 FVDNX holdings, sector breakdown, or dividend history.

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