FVDNX Mutual Fund

NAV$45.16

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
3.72%
Holdings
123
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+16.15%

Asset Allocation

Stocks: 98.68%
Cash: 1.23%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0014.21%
XOMExxon Mobil Corp.4.13%
AMZNAmazon Com2.83%
BACBank of America Corp.: Financials2.62%
MRKMerck & Company Inc2.22%
Top 10 Concentration: 25.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 123 positions across sectors including Financials, Industrials, Unknown. Inception date: 2025-09-11.

FVDNX performance shows a YTD return of 16.15%.. FVDNX dividend yield stands at 3.72%, paid semi-annually.

FVDNX top holdings include Alphabet Inc Common Stock USD 0.001 (4.2%), Exxon Mobil Corp. (4.1%), Amazon Com (2.8%), Bank of America Corp.: Financials (2.6%), Merck & Company Inc (2.2%). View all FVDNX holdings, sector breakdown, or dividend history.

FVDNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FVDNX alternatives are available via the screener, along with tax-loss harvesting opportunities.