Fidelity Discovery Fund (FVDOX)
| Fund Assets | 3.82B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 8.46% |
| Dividend Growth | 79.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 40.63 |
| YTD Return | 5.69% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 35.61 |
| 52-Week High | 41.26 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | n/a |
About FVDOX
Fidelity Advisor Value Discovery Fund Z is an actively managed mutual fund focused on achieving capital appreciation by primarily investing in common stocks. The fund's core strategy involves targeting companies that the management team, utilizing Fidelity's research capabilities, believes are undervalued relative to their assets, sales, earnings, or growth prospects. This approach places the fund within the value equity category, emphasizing stocks that are perceived to be trading below their intrinsic worth. The fund leverages Fidelity's long-standing research and portfolio management expertise to identify such opportunities, seeking to uncover hidden value across diverse sectors and industries. With total assets around $3.3 billion and a competitive expense ratio, the fund plays a prominent role for investors seeking exposure to companies with potential for price recovery and long-term growth. Fidelity Advisor Value Discovery Fund Z is notable for its disciplined approach to value investing, diligent research process, and capacity to respond flexibly to market developments, making it a significant vehicle in the mutual fund landscape for those prioritizing undervalued equity selections.
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 | $1.237 | 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 |