Fidelity Advisor Value Discovery I (FVDNX)

Fund Assets	3.72B
Expense Ratio	0.493%
Min. Investment	$0.00
Turnover	92.00%
Dividend (ttm)	0.62
Dividend Yield	1.53%
Dividend Growth	-9.84%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	40.55
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	38.17
52-Week High	47.46
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.

• Fund Family: Fidelity
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FVDNX
• Share Class: Class I

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%
FVDJX	Fidelity Advisor Value Discovery Fund: Class A	0.75%
FVDLX	Fidelity Advisor Value Discovery Fund: Class M	1.00%

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
Sep 11, 2026	$6.971	Sep 14, 2026
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

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:

Oct 31, 2026

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