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    Fidelity Value (FDVLX)

    118.95 Up 0.04(0.03%) Apr 24

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.65
    Stocks:95.92
    Bonds:0.21
    Other:0.22
    Top 10 Holdings (11.9% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Sempra Energy Common StockSRE1.55-0.72
    Edison International Common StoEIX1.46-3.26
    NiSource Inc Common StockNI1.334.93
    PP&L Corporation Common StockPPL1.30-6.30
    Broadcom CorporationBRCM1.29-1.38
    AECOM Common StockACM1.251.75
    Jazz Pharmaceuticals plcJAZZ0.984.46
    Berkshire Hathaway Inc Class BBRK.B0.94-4.46
    Rock-Tenn Company Common StockRKT0.934.54
    Invesco Ltd Common StockIVZ0.871.29
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFDVLXCategory Avg
    Price/Earnings16.7415.72
    Price/Book1.791.64
    Price/Sales1.030.93
    Price/Cashflow7.876.62
    Median Market Cap8.77K9.24K
    3 Year Earnings Growth11.77%12.16%
    Sector Weightings (%)  
    Sector FDVLXCategory Avg
    Basic Materials
     
    5.525.96
    Consumer Cyclical
     
    11.5313.27
    Financial Services
     
    21.3620.49
    Realestate
     
    8.495.67
    Consumer Defensive
     
    4.185.32
    Healthcare
     
    7.778.80
    Utilities
     
    8.676.49
    Communication Services
     
    0.661.54
    Energy
     
    6.236.73
    Industrials
     
    12.5912.96
    Technology
     
    13.0012.77
    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