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    Fidelity Value (FDVLX)

    104.46 Up 0.05(0.05%) Sep 27

    Holdings as of Jul 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.03
    Stocks:96.70
    Bonds:0.00
    Other:0.06
    Top 10 Holdings (14.87% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Sempra Energy Common StockSRE2.46N/A
    Xcel Energy Inc. Common StockXEL2.10N/A
    Edison International Common StoEIX1.97N/A
    AECOM Common StockACM1.30N/A
    American Electric Power CompanyAEP1.28N/A
    Discover Financial Services ComDFS1.23N/A
    Berkshire Hathaway Inc BBRK.B1.23N/A
    Equity Lifestyle Properties, InELS1.14N/A
    U.S. Bancorp Common StockUSB1.12N/A
    Synchrony Financial Common StocSYF1.04N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFDVLXCategory Avg
    Price/Earnings16.6816.71
    Price/Book1.671.68
    Price/Sales1.081.00
    Price/Cashflow5.937.09
    Median Market Cap8.82K9.64K
    3 Year Earnings Growth9.92%8.53%
    Sector Weightings (%)  
    Sector FDVLXCategory Avg
    Basic Materials
     
    5.216.26
    Consumer Cyclical
     
    11.8613.47
    Financial Services
     
    19.2019.71
    Realestate
     
    9.856.62
    Consumer Defensive
     
    4.205.37
    Healthcare
     
    6.417.60
    Utilities
     
    10.516.99
    Communication Services
     
    2.891.08
    Energy
     
    6.808.63
    Industrials
     
    12.0913.84
    Technology
     
    10.9910.42
    Bond Ratings (%)  
    SectorFDVLXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesFDVLXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A