FVDMX Mutual Fund

FVDMX Mutual Fund

NAV$46.06
See how much of FVDMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.52%
Dividend Yield (Current)
3.32%
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+16.36%
1 Year+29.82%
3 Year+13.84%
5 Year+8.91%
10 Year+10.02%

Asset Allocation

Stocks: 97.68%
Cash: 2.23%
Other: 0.09%
See how much of FVDMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 125 holdings for FVDMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.32%
Frequency
Semi-Annually

Peer Comparison

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

FVDMX Mutual Fund Overview

FVDMX Mutual Fund (Fidelity Value Discovery Fund Class C) is managed by Fidelity Investments (US). FVDMX expense ratio is 1.52%, holding 125 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-09-11.

FVDMX performance shows a YTD return of 16.36%. The 1-year return is 29.82% and the 5-year return is 8.91%. FVDMX dividend yield stands at 3.32%, paid semi-annually.

FVDMX 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 FVDMX holdings, FVDMX sectors, or FVDMX dividends.

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