FVDNX Mutual Fund

FVDNX Mutual Fund (Fidelity Value Discovery Fund Class I) is managed by Fidelity Investments (US) with $136.9M in net assets. FVDNX expense ratio is 0.50%, holding 120 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-09-11.

FVDNX performance shows a YTD return of 23.01%. The 1-year return is 30.11% and the 5-year return is 10.40%. FVDNX dividend yield stands at 1.53%, paid semi-annually.

FVDNX 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 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.