FVDFX Mutual Fund

NAV$39.25

AUM$2.3B

TER0.45%

Holdings132

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FVDFX Mutual Fund

NAV$39.25

Fidelity Value Discovery Fund

AUM$2.3B

TER0.45%

Holdings132

See how much of FVDFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of FVDFX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FVDFX Mutual Fund Sector Allocation

FVDFX sector allocation breaks down across Financials (19.3%), Information Technology (17.2%), Consumer Discretionary (12.3%), Health Care (11.8%), Industrials (8.3%). Across 132 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FVDFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FVDFX by country shows geographic exposure. FVDFX overlap reveals how sector exposure compares with other funds.