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Fidelity Value (FDVLX)
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14.97 - YTD Return 9.33%
- Expense Ratio 0.84%
- Category Mid-Cap Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 9.75B
- Beta (5Y Monthly) 1.09
- Yield 0.93%
- 5y Average Return --
- Holdings Turnover 69.00%
- Last Dividend 0.15
- Inception Date Dec 1, 1978
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.
Fidelity Investments
Fund Family
Mid-Cap Value
Fund Category
9.75B
Net Assets
1978-12-01
Inception Date
Performance Overview: FDVLX
Trailing returns as of 4/26/2024. Category is Mid-Cap Value.
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Holdings: FDVLX
Top 10 Holdings (9.97% of Total Assets)
SymbolCompany% Assets
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%
Recent News: FDVLX
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