Fidelity Advisor Value Discovery C (FVDMX)

Fund Assets	4.17B
Expense Ratio	1.52%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	0.61
Dividend Yield	1.30%
Dividend Growth	-10.85%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	46.91
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	38.31
52-Week High	46.91
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.

• Fund Family: Fidelity
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FVDMX
• Share Class: Class C

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FVDOX	Fidelity Advisor Value Discovery Fund: Class Z	0.40%
FVDNX	Fidelity Advisor Value Discovery Fund: Class I	0.52%
FVDJX	Fidelity Advisor Value Discovery Fund: Class A	0.77%
FVDLX	Fidelity Advisor Value Discovery Fund: Class M	1.02%

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	$1.118	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

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:

Aug 26, 2026

Data Sources Report a data error