FVDJX Mutual Fund

FVDJX Mutual Fund

NAV$39.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
1.41%
Holdings
132
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+15.27%
1 Year+23.41%
3 Year+14.70%
5 Year+9.72%
10 Year+10.84%

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)
1.41%
Frequency
Semi-Annually

Peer Comparison

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

FVDJX Mutual Fund Overview

FVDJX Mutual Fund (Fidelity Value Discovery Fund Class A) is managed by Fidelity Investments (US). FVDJX expense ratio is 0.75%, holding 132 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2025-09-11.

FVDJX performance shows a YTD return of 15.27%. The 1-year return is 23.41% and the 5-year return is 9.72%. FVDJX dividend yield stands at 1.41%, paid semi-annually.

FVDJX 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 FVDJX holdings, FVDJX sectors, or FVDJX dividends.

FVDJX can be compared against other funds. Use FVDJX overlap to find shared positions, or FVDJX vs another fund for a side-by-side view. FVDJX alternatives are available via the screener, along with tax-loss harvesting opportunities.