Fidelity Advisor Value Discovery Fund - Class I
FVDNX
NASDAQ
| Weiss Ratings | FVDNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FVDNX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Sean Gavin (14) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FVDNX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Value Discovery Fund - Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 11, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FVDNX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | FVDNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | FVDNX-NASDAQ | Click to Compare |
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| Cash | 1.64% | |||
| Stock | 98.35% | |||
| U.S. Stock | 84.87% | |||
| Non-U.S. Stock | 13.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FVDNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -2.81% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 1.94% | |||
| 1-Year Total Return | 19.25% | |||
| 2-Year Total Return | 22.83% | |||
| 3-Year Total Return | 38.01% | |||
| 5-Year Total Return | 46.51% | |||
| Price | FVDNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FVDNX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $38.41 | |||
| 1-Month High NAV | $40.65 | |||
| 52-Week Low NAV | $36.76 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $41.25 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | FVDNX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 10.75 | |||
| Balance Sheet | FVDNX-NASDAQ | Click to Compare |
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| Total Assets | 3.56B | |||
| Operating Ratios | FVDNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 59.00% | |||
| Performance | FVDNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.19% | |||
| Last Bear Market Total Return | -9.22% | |||