Fidelity Advisor Value Discovery C (FVDMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.17

+0.06 (0.15%)

At close: Oct 14, 2026

Fund Assets	3.72B
Expense Ratio	1.50%
Min. Investment	$0.00
Turnover	92.00%
Dividend (ttm)	0.24
Dividend Yield	0.61%
Dividend Growth	-65.70%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	39.11
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	38.09
52-Week High	47.12
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
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$6.697	Sep 14, 2026
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

Full Dividend History