Fidelity Value Discovery FundFVDLX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.8B
Expense ratio
1.02%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
20.70%
Holdings
125
What it aims to do.
Fidelity Value Discovery Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc | 4.55% |
| AMZN Amazon.Com Inc | 3.91% |
| XOM Exxon Mobil Corp | 3.69% |
| BAC Bank Of America Corporation | 2.50% |
| CSCO Cisco Systems Inc | 2.31% |
| MRK MERCK and CO INC | 2.09% |
| Chubb Ltd | 2.02% |
| TRV Travelers Cos Inc | 1.98% |
| SHEL Shell Plc | 1.94% |
| GOOG Alphabet Inc | 1.87% |
More on FVDLX.
- FVDLX overview
- FVDLX holdings
- FVDLX risk
- FVDLX costs
- FVDLX money in and out
- FVDLX share classes
- Compare FVDLX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.