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 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.