Fidelity Discovery Fund (FVDJX)
| Fund Assets | 3.82B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 3.42 |
| Dividend Yield | 7.90% |
| Dividend Growth | 77.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 43.08 |
| YTD Return | 5.63% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 37.87 |
| 52-Week High | 43.75 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | n/a |
About FVDJX
Fidelity Advisor Value Discovery Fund Class A is an actively managed mutual fund focused on equity investments, primarily within the domestic large value category. Its principal objective is to seek long-term capital appreciation by identifying undervalued companies, typically large-cap stocks, that have solid fundamentals and potential for price recovery. The fund employs a risk-conscious investment approach driven by an experienced and long-tenured management team, utilizing in-depth research to uncover attractive opportunities in mature sectors and industries across the U.S. equity market. With a portfolio that tends to concentrate on high-conviction ideas—evidenced by a significant allocation to its top holdings—the fund combines robust fundamental analysis with disciplined portfolio construction. Fidelity Advisor Value Discovery Fund Class A plays a vital role for investors or institutions seeking diversified exposure to established companies that may be temporarily undervalued, contributing to broader asset allocation strategies within retirement plans, managed accounts, and other investment portfolios. Its structure, expense ratios, and sales charges are tailored for financial advisor distribution channels, providing access to professional management and value-oriented equity exposure.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
25.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.13% |
| Exxon Mobil Corporation | XOM | 3.85% |
| Bank of America Corporation | BAC | 2.87% |
| Amazon.com, Inc. | AMZN | 2.54% |
| Cisco Systems, Inc. | CSCO | 2.11% |
| Shell plc | SHEL | 2.03% |
| The Travelers Companies, Inc. | TRV | 1.99% |
| Wells Fargo & Company | WFC | 1.95% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 1.91% |
| Chubb Limited | CB | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.204 | Dec 22, 2025 |
| Sep 12, 2025 | $2.220 | Sep 15, 2025 |
| Dec 20, 2024 | $0.467 | Dec 23, 2024 |
| Sep 13, 2024 | $1.464 | Sep 16, 2024 |