Fidelity Discovery Fund (FVDMX)
| Fund Assets | 3.82B |
| Expense Ratio | 1.66% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 3.34 |
| Dividend Yield | 8.18% |
| Dividend Growth | 72.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 40.55 |
| YTD Return | 5.54% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 35.68 |
| 52-Week High | 41.19 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | n/a |
About FVDMX
Fidelity Advisor Value Discovery Fund Class C is a mutual fund focused on large-cap U.S. equities with a value-oriented investment approach. Managed by Fidelity Investments, its primary function is to seek growth by investing in companies that appear undervalued relative to their fundamentals. The fund predominantly allocates assets to U.S. stocks, with a smaller portion dedicated to non-U.S. equities, and maintains no exposure to fixed income instruments such as bonds. Its portfolio composition is approximately 86% U.S. stock and 12% non-U.S. stock, with minimal holdings in cash. With total assets around $3.3 billion and an expense ratio of 1.66%, it operates within the large value category, targeting mature companies across sectors that may offer recovery or long-term growth prospects. The fund's manager, Sean Gavin, has over a decade of tenure, contributing continuity and expertise in value investing. As a widely held product in the mutual fund market, Fidelity Advisor Value Discovery Fund Class C plays a significant role for investors seeking diversified exposure to potentially undervalued large-cap equities in the U.S. market.
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 | $1.118 | 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 |