FVDFX — Fidelity Value Discovery Fund
Data updated: 2026-06-26
FVDFX — Fidelity Value Discovery Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $3.80B AUM · 0.49% expense ratio · 27.3% 1-yr return. From SEC regulatory filings.
FVDFX Fund Overview
FVDFX — Fidelity Value Discovery Fund is a US mutual fund managed by Fidelity Puritan Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Puritan Trust
- Category: United States Large Cap Value Equity
- Assets under management: $3.80B
- 1-year return: 27.3%
- Ticker: FVDFX
- SEC CIK: 0000081205
- SEC series ID: S000007154
- Share class ID: C000019558
FVDFX Holdings
Top 10 holdings of Fidelity Value Discovery Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 4.55% |
| Amazon.com, Inc. | 3.91% |
| Exxon Mobil Corp. | 3.69% |
| Bank Of America Corporation | 2.50% |
| Cisco Systems, Inc. | 2.30% |
| MERCK and CO INC | 2.09% |
| Chubb Ltd. | 2.02% |
| Travelers Cos, Inc. | 1.98% |
| Shell PLC | 1.94% |
| Alphabet, Inc. | 1.87% |
FVDFX Portfolio Allocation
Asset-class allocation of Fidelity Value Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 2.3% |
FVDFX Performance
Total returns for FVDFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 27.3% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 8.5% |
FVDFX Risk Information
Risk metrics for FVDFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
FVDFX Costs and Fees
FVDFX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 59%
- Brokerage commissions: 3.07 bps of average net assets (SEC N-CEN)
FVDFX Cashflows
Over the 12 months to 2026-04, Fidelity Value Discovery Fund had net inflows of $303.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$21.50M |
| 2026-03 | −$50.37M |
| 2026-02 | −$119.47M |
| 2026-01 | $313.25M |
| 2025-12 | −$96.42M |
| 2025-11 | $25.56M |
FVDFX Debt Constituents
No individual debt constituents are reported in Fidelity Value Discovery Fund's latest SEC N-PORT filing.
FVDFX Prospectus and SEC Filings
Official Fidelity Value Discovery Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.