Fidelity Advisor Value Discovery M (FVDLX)

Fund Assets	3.72B
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	92.00%
Dividend (ttm)	0.44
Dividend Yield	1.16%
Dividend Growth	-35.75%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	38.49
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	38.11
52-Week High	47.28
Beta (5Y)	n/a
Holdings	125
Inception Date	n/a

About FVDLX

Fidelity Advisor Value Discovery Fund Class M is a mutual fund that specializes in identifying undervalued companies within the large-cap segment of the U.S. equity market. Its primary purpose is to seek long-term capital appreciation by investing in established businesses that present attractive value characteristics, such as low price-to-earnings ratios or solid asset bases compared to market valuations. The fund’s investment strategy is rooted in the large value style, placing significant emphasis on companies believed to be trading below their intrinsic worth due to temporary setbacks or underappreciated prospects. This fund plays an important role in the financial market by providing investors with exposure to diversified large-cap stocks, typically across fundamental sectors such as financial services, industrials, healthcare, and consumer goods. The portfolio is actively managed, with turnover ratios around 24% to 33%, reflecting regular adjustments to seize emerging value opportunities. With total assets exceeding $3 billion, Fidelity Advisor Value Discovery Fund Class M is a notable vehicle for value investing and attracts a wide range of institutional and individual investors seeking portfolio diversity and long-term growth potential through disciplined, value-oriented stock selection.

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

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%
FVDJX	Fidelity Advisor Value Discovery Fund: Class A	0.75%

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	$6.845	Sep 14, 2026
Dec 19, 2025	$1.177	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

Data Sources Report a data error