Fidelity Advisor Value Discovery Z (FVDOX)

Fund Assets	4.31B
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	92.00%
Dividend (ttm)	0.66
Dividend Yield	1.72%
Dividend Growth	-4.20%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	38.57
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	38.18
52-Week High	47.50
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.

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

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%
FVDNX	Fidelity Advisor Value Discovery Fund: Class I	0.50%
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	$7.003	Sep 14, 2026
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

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 8, 2026

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