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    Fidelity Value (FDVLX)

    117.03 Down 0.24(0.20%) May 6

    Profile as of Apr 29, 2015Get Profile for:
    Fidelity Value
    Fidelity Capital Trust82 Devonshire StreetBoston, MA 02109
    Map
    Phone: 800-544-8544
    Fund Overview 
    Category:Mid-Cap Value
    Fund Family:Fidelity Investments
    Net Assets:9.72B
    Year-to-Date Return:3.48%
    Yield:0.76%
    Morningstar Rating:3 stars
    Fund Inception Date:Dec 1, 1978
    Morningstar Style Box 
    Mid-Cap Value
    [View Category Definition]
    View Top Mid-Cap Value Funds
    About the Morningstar Style Box
    Management Information 
    Richard Fentin
    Lead Manager since Mar 26, 1996
    Friedman joined Fidelity Investments in 2000, working as a research analyst and portfolio manager. Prior to joining Fidelity, Friedman was an investment banking analyst for Lehman Brothers in New York. Friedman holds the Chartered Financial Analyst designation.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:2,500
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    FDVLX can be purchased from 102 brokerages.

    Fund Summary 
    The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company (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 fund focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 4, 2014) : 0.00
    Annual Holdings Turnover (May 4, 2015) : 81.00%
    Average for Category:49.23%
    Fees & Expenses 
    ExpenseFDVLXCategory Avg
    Annual Report Expense Ratio (net):0.73%1.23%
    Prospectus Net Expense Ratio:0.76%N/A
    Prospectus Gross Expense Ratio:0.76%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.39%
    Max Deferred Sales Load: N/A2.05%
    3 Yr Expense Projection*:243582
    5 Yr Expense Projection*:422924
    10 Yr Expense Projection*:9421,869
    * Per $10,000 invested