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Fidelity Value (FDVLX)

115.58 Up 0.70(0.61%) Nov 21
Prev Close:114.88
YTD Return*:9.09%
Net Assets*:9.55B
Yield*:0.76%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
SRE1.6425.69
EIX1.4238.89
BRCM1.2742.22
PPL1.1820.50
URS1.163.53

Fund Basics

Morningstar Overall Rating:
Total Assets:9.55B
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.65%

Performance & Risk

YTD Return:9.09%
5y Avg Return:18.17%
Rank in Category (ytd):23
% Rank in Category (ytd):5.17%
Beta (3y):1.11
Morningstar Risk Rating:4

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. View More
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