FVDOX Mutual Fund

FVDOX Mutual Fund

NAV$46.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
3.56%
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+17.10%
1 Year+31.18%
3 Year+14.89%
5 Year+9.88%
10 Year+10.97%

Asset Allocation

Stocks: 97.94%
Cash: 1.97%
Other: 0.09%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.52%
AAPLApple, Inc3.96%
XOMExxon Mobil Corp.3.12%
MSFTMicrosoft Corp2.75%
CSCOCisco Systems Inc. - Ordinary Shares2.64%
Top 10 Concentration: 29.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Semi-Annually

Peer Comparison

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

FVDOX Mutual Fund Overview

FVDOX Mutual Fund (Fidelity Value Discovery Fund Class Z) is managed by Fidelity Investments (US). FVDOX expense ratio is 0.40%, holding 125 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-09-11.

FVDOX performance shows a YTD return of 17.10%. The 1-year return is 31.18% and the 5-year return is 9.88%. FVDOX dividend yield stands at 3.56%, paid semi-annually.

FVDOX top holdings include Amazon.Com Inc (6.5%), Apple, Inc (4.0%), Exxon Mobil Corp. (3.1%), Microsoft Corp (2.8%), Cisco Systems Inc. - Ordinary Shares (2.6%). Go to all FVDOX holdings, FVDOX sectors, or FVDOX dividends.

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