FVDFX Mutual Fund

FVDFX Mutual Fund

NAV$39.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.3B
Expense Ratio
0.45%
Dividend Yield (Current)
19.10%
Holdings
132
Inception Date
Dec 10, 2002
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.54%
1 Year+23.78%
3 Year+16.70%
5 Year+9.88%
10 Year+11.02%

Asset Allocation

Stocks: 98.20%
Cash: 1.67%
Other: 0.14%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.46%
MSFTMicrosoft Corp5.24%
AAPLApple, Inc4.64%
XOMExxonmobil Corp.3.37%
BACBank of America Corp.: Financials2.64%
Top 10 Concentration: 33.25%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.10%
Frequency
Semi-Annually
Latest Distribution
$1.14
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Peer Comparison

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

FVDFX Mutual Fund Overview

FVDFX Mutual Fund (Fidelity Value Discovery Fund) is managed by Fidelity Investments (US) with $2.32B in net assets. FVDFX expense ratio is 0.45%, holding 132 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2002-12-10.

FVDFX performance shows a YTD return of 15.54%. The 1-year return is 23.78% and the 5-year return is 9.88%. FVDFX dividend yield stands at 19.10%, paid semi-annually.

FVDFX top holdings include Amazon.Com Inc (7.5%), Microsoft Corp (5.2%), Apple, Inc (4.6%), Exxonmobil 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.