FVDNX Mutual Fund
FVDNX Mutual Fund
FVDNX Mutual Fund
Fidelity Value Discovery Fund Class I
FVDNX Mutual Fund Overview
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 Financials, Industrials, Information Technology. Inception date: 2025-09-11.
FVDNX performance shows a YTD return of 17.05%. The 1-year return is 31.07% and the 5-year return is 9.86%. FVDNX dividend yield stands at 3.55%, paid semi-annually.
FVDNX 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 FVDNX holdings, FVDNX sectors, or FVDNX dividends.
FVDNX can be compared against other funds. Use FVDNX overlap to find shared positions, or FVDNX vs another fund for a side-by-side view. FVDNX alternatives are available via the screener, along with tax-loss harvesting opportunities.