Nasdaq - Delayed Quote USD

Fidelity Value (FDVLX)

14.88 +0.13 (+0.88%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (9.97% of Total Assets)

SymbolCompany% Assets
CEG
Constellation Energy Corporation 1.75%
GPN
Global Payments Inc. 1.10%
PCG
PG&E Corporation 1.01%
APO
Apollo Global Management, Inc. 1.00%
AR
Antero Resources Corporation 0.98%
WELL
Welltower Inc. 0.84%
FLEX
Flex Ltd. 0.83%
XPRO
Expro Group Holdings N.V. 0.82%
CSTM
Constellium SE 0.82%
WLK
Westlake Corporation 0.82%
Get Quotes for Top Holdings

Sector Weightings

SectorFDVLX
Industrials   18.73%
Financial Services   17.60%
Consumer Cyclical   15.36%
Basic Materials   9.60%
Energy   9.46%
Utilities   7.90%
Healthcare   5.61%
Real Estate   5.36%
Technology   4.74%
Consumer Defensive   3.51%
Communication Services   2.14%

Overall Portfolio Composition (%)

Cash 0.39%
Stocks 99.42%
Bonds 0.00%
Others 0.20%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FDVLX Category Average
Price/Earnings 0.07 20.5
Price/Book 0.52 2.22
Price/Sales 1.13 1.28
Price/Cashflow 0.13 10.83
Median Market Cap 9,244.75 13,028.86
3 Year Earnings Growth 25.13 1.56

Bond Holdings

Performance & Risk

YTD Return 3.62%
5y Average Return 12.71%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Fidelity Investments
Net Assets 9.75B
YTD Return 9.33%
Yield 0.93%
Morningstar Rating
Inception Date Dec 01, 1978

Fund Summary

The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential (stocks of these companies are often called "value" stocks). The adviser focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.

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