Fidelity Discovery Fund (FVDNX)
| Fund Assets | 3.82B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 8.45% |
| Dividend Growth | 78.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 40.62 |
| YTD Return | 5.67% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 35.62 |
| 52-Week High | 41.25 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | n/a |
About FVDNX
Fidelity Advisor Value Discovery Fund Class I is a mutual fund that primarily seeks long-term capital appreciation by investing in U.S. equities with an emphasis on companies considered undervalued relative to their intrinsic worth. Managed under the Fidelity Advisor brand, the fund employs a value-oriented investment approach, targeting stocks that may be temporarily out of favor or trading at less than their perceived fundamental value. With total assets of approximately $3.3 billion, it offers investors diversified exposure to various sectors, aiming to capitalize on market inefficiencies to uncover opportunities in large and mid-cap companies. Designed for institutional and sophisticated investors, this fund's Class I shares feature a competitive expense ratio of about 0.66%, reflecting its focus on cost efficiency. The fund’s active management strategy leverages extensive research to identify stocks with strong upside potential while maintaining risk controls consistent with value investing principles. By participating in the broader U.S. stock market, the Fidelity Advisor Value Discovery Fund Class I serves as a core holding for those seeking to benefit from disciplined value investing within diversified portfolios, and it contributes to overall market efficiency by allocating capital to overlooked or mispriced companies.
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 | $1.230 | 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 |