FVDLX Mutual Fund

FVDLX Mutual Fund

NAV$46.20
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
3.44%
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+16.73%
1 Year+30.46%
3 Year+14.41%
5 Year+9.45%
10 Year+10.56%

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)
3.44%
Frequency
Semi-Annually

Peer Comparison

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

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 Financials, Industrials, Information Technology. Inception date: 2025-09-11.

FVDLX performance shows a YTD return of 16.73%. The 1-year return is 30.46% and the 5-year return is 9.45%. FVDLX dividend yield stands at 3.44%, paid semi-annually.

FVDLX 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 FVDLX holdings, FVDLX sectors, or FVDLX dividends.

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