FVDFX Mutual Fund

FVDFX Mutual Fund

NAV$46.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.3B
Expense Ratio
0.49%
Dividend Yield (Current)
7.51%
Holdings
125
Inception Date
Dec 10, 2002
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+17.09%
1 Year+31.18%
3 Year+14.57%
5 Year+9.69%
10 Year+10.87%

Asset Allocation

Stocks: 97.68%
Cash: 2.23%
Other: 0.09%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0014.55%
AMZNAmazon.Com Inc3.91%
XOMExxon Mobil Corp.3.69%
BACBank of America Corp.: Financials2.50%
CSCOCisco Systems Inc. - Ordinary Shares2.30%
Top 10 Concentration: 26.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.51%
Frequency
Semi-Annually
Latest Distribution
$1.14
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FVDFX Mutual Fund Overview

FVDFX Mutual Fund (Fidelity Value Discovery Fund) is managed by Fidelity Investments (US) with $2.32B in net assets. FVDFX expense ratio is 0.49%, holding 125 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-12-10.

FVDFX performance shows a YTD return of 17.09%. The 1-year return is 31.18% and the 5-year return is 9.69%. FVDFX dividend yield stands at 7.51%, paid semi-annually.

FVDFX top holdings include Alphabet Inc Common Stock USD 0.001 (4.5%), Amazon.Com Inc (3.9%), Exxon Mobil Corp. (3.7%), Bank of America Corp.: Financials (2.5%), Cisco Systems Inc. - Ordinary Shares (2.3%). Go to all FVDFX holdings, FVDFX sectors, or FVDFX dividends.

FVDFX can be compared against other funds. Use FVDFX overlap to find shared positions, or FVDFX vs another fund for a side-by-side view. FVDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.