FVDFX Mutual Fund

FVDFX Mutual Fund (Fidelity Value Discovery Fund) is managed by Fidelity Investments (US) with $3.30B in net assets. FVDFX expense ratio is 0.45%, holding 120 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2002-12-10.

FVDFX performance shows a YTD return of 23.76%. The 1-year return is 30.21% and the 5-year return is 10.46%. FVDFX dividend yield stands at 17.93%, paid semi-annually.

FVDFX top holdings include Amazon.com Inc (6.8%), Microsoft Corp (5.6%), Apple Inc (3.8%), Exxon Mobil Corp. (3.4%), Bank of America Corp.: Financials (2.6%). 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.