Fidelity Advisor Value Discovery A (FVDJX)

Fund Assets	4.31B
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	92.00%
Dividend (ttm)	0.54
Dividend Yield	1.40%
Dividend Growth	-22.43%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	38.52
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	38.14
52-Week High	47.37
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.

• Fund Family: Fidelity
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FVDJX
• Share Class: Class A

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FVDKX	Class K	0.38%
FVDOX	Fidelity Advisor Value Discovery Fund: Class Z	0.39%
FVDNX	Fidelity Advisor Value Discovery Fund: Class I	0.50%
FVDLX	Fidelity Advisor Value Discovery Fund: Class M	1.00%

Top 10 Holdings

26.85% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.55%
Amazon.com, Inc.	AMZN	3.91%
ExxonMobil Holdings Corporation	XOM	3.69%
Bank of America Corporation	BAC	2.50%
Cisco Systems, Inc.	CSCO	2.30%
Merck & Co., Inc.	MRK	2.09%
Chubb Limited	CB	2.02%
The Travelers Companies, Inc.	TRV	1.98%
Shell plc	SHEL	1.94%
Alphabet Inc.	GOOG	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$6.910	Sep 14, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

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