Fidelity Advisor Value Discovery M (FVDLX)
| Fund Assets | 3.98B |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 7.69% |
| Dividend Growth | 75.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 43.97 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 38.35 |
| 52-Week High | 44.15 |
| 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.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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 |
|---|---|---|
| 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 |