# FVDFX (FVDFX)

> Source: Nexqual · https://nexqual.com/FVDFX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, FVDFX (FVDFX), nexqual.com/FVDFX" · informational, not investment advice.

**Price:** USD 40.27 (-0.71% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 40.56 · day 40.27–40.27 · 52w 37.58–47.52 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +28.6% vs S&P 500 +13.4%; 5Y +63.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +28.6% | +63.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +28.8% | +10.3% |
| Volatility (annualized) | 10.4% | 12.9% |
| Max drawdown | -6.8% (Feb 2026→Mar 2026) | -15.9% (Jan 2022→Sep 2022) |

## Peers
FBCVX (Fidelity Blue Chip Value) USD 25.28 -0.00% · FSLVX (Fidelity Stock Selector Large C) USD 32.68 -0.00% · FSMVX (Fidelity Mid Cap Value Fund) USD 37.51 +0.00% · FSLSX (Fidelity Value Strategies Fund) USD 68.05 -0.00% · FCPVX (Fidelity Small Cap Value Fund) USD 20.88 +0.00%

## More
Full page: https://nexqual.com/FVDFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt