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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Value Fund

FDVLX | Fund

$16.92

$9.19 B

0.88%

$0.15

0.84%

Vitals

YTD Return

17.8%

1 yr return

29.4%

3 Yr Avg Return

8.9%

5 Yr Avg Return

14.6%

Net Assets

$9.19 B

Holdings in Top 10

8.1%

52 WEEK LOW AND HIGH

$16.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 77.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Value Fund

FDVLX | Fund

$16.92

$9.19 B

0.88%

$0.15

0.84%

FDVLX - Profile

Distributions

  • YTD Total Return 17.8%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Value Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Friedman

Fund Description

Normally investing primarily in common stocks.Investing 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).Focusing investments in medium-sized companies, but also may invest substantially in larger or smaller companies.Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FDVLX - Performance

Return Ranking - Trailing

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% 5.7% 36.1% 49.45%
1 Yr 29.4% 15.7% 48.9% 31.87%
3 Yr 8.9%* -1.4% 16.5% 21.17%
5 Yr 14.6%* 1.2% 18.6% 6.82%
10 Yr 10.0%* 1.7% 12.1% 9.40%

* Annualized

Return Ranking - Calendar

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
2023 15.0% -11.3% 33.3% 12.12%
2022 -15.0% -41.6% 2.3% 59.33%
2021 22.6% -41.5% 44.9% 38.55%
2020 8.2% -29.0% 22.1% 6.82%
2019 27.2% -8.1% 31.2% 14.08%

Total Return Ranking - Trailing

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% 5.7% 36.1% 49.45%
1 Yr 29.4% 15.7% 48.9% 31.87%
3 Yr 8.9%* -1.4% 16.5% 21.17%
5 Yr 14.6%* 1.2% 18.6% 6.82%
10 Yr 10.0%* 1.7% 12.1% 9.40%

* Annualized

Total Return Ranking - Calendar

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
2023 19.5% -1.7% 36.5% 10.74%
2022 -9.0% -35.0% 2.4% 61.56%
2021 35.4% 6.2% 48.3% 6.98%
2020 9.3% -22.9% 23.2% 9.38%
2019 31.6% -3.0% 35.7% 7.33%

NAV & Total Return History

FDVLX - Holdings

Concentration Analysis

FDVLX Category Low Category High FDVLX % Rank
Net Assets 9.19 B 991 K 28 B 13.46%
Number of Holdings 268 8 2308 12.91%
Net Assets in Top 10 792 M 319 K 5.52 B 19.78%
Weighting of Top 10 8.06% 4.6% 100.2% 99.45%

Top 10 Holdings

  1. PG and E CORP 1.06%
  2. GLOBAL PAYMENTS INC 0.87%
  3. VENTAS INC REIT 0.80%
  4. BAKER HUGHES CO 0.80%
  5. Fidelity Securities Lending Cash Central Fund 0.79%
  6. GILDAN ACTIVEWEAR INC 0.77%
  7. AES CORP 0.76%
  8. INTERNATIONAL PAPER CO 0.74%
  9. SMURFIT WESTROCK PLC 0.73%
  10. LUMENTUM HOLDINGS INC 0.72%

Asset Allocation

Weighting Return Low Return High FDVLX % Rank
Stocks 		99.24% 56.67% 103.53% 28.02%
Cash 		1.51% 0.00% 38.75% 50.82%
Bonds 		0.05% 0.00% 19.09% 3.85%
Other 		0.02% -0.10% 7.30% 29.95%
Preferred Stocks 		0.00% 0.00% 1.68% 55.49%
Convertible Bonds 		0.00% 0.00% 0.02% 51.10%

Stock Sector Breakdown

Weighting Return Low Return High FDVLX % Rank
Industrials 		19.57% 0.00% 29.02% 18.51%
Consumer Cyclical 		14.02% 0.00% 29.62% 19.06%
Energy 		13.03% 0.00% 29.17% 9.39%
Financial Services 		10.86% 0.00% 60.11% 95.86%
Basic Materials 		9.32% 0.00% 23.88% 8.56%
Technology 		7.17% 0.00% 30.07% 82.04%
Real Estate 		6.25% 0.00% 40.74% 69.34%
Utilities 		6.22% 0.00% 24.69% 50.00%
Healthcare 		5.89% 0.00% 32.47% 83.98%
Consumer Defense 		5.16% 0.00% 33.79% 60.77%
Communication Services 		2.51% 0.00% 19.80% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High FDVLX % Rank
US 		88.28% 56.67% 103.53% 93.96%
Non US 		10.96% 0.00% 33.85% 1.65%

Bond Sector Breakdown

Weighting Return Low Return High FDVLX % Rank
Cash & Equivalents 		1.51% 0.00% 100.00% 41.48%
Derivative 		0.02% -0.10% 1.48% 7.97%
Securitized 		0.00% 0.00% 22.78% 50.93%
Corporate 		0.00% 0.00% 100.00% 53.40%
Municipal 		0.00% 0.00% 0.00% 49.69%
Government 		0.00% 0.00% 36.92% 51.23%

Bond Geographic Breakdown

Weighting Return Low Return High FDVLX % Rank
US 		0.05% 0.00% 19.09% 3.85%
Non US 		0.00% 0.00% 0.00% 50.55%

FDVLX - Expenses

Operational Fees

FDVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.06% 16.92% 69.42%
Management Fee 0.83% 0.00% 1.20% 85.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FDVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FDVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 227.00% 81.93%

FDVLX - Distributions

Dividend Yield Analysis

FDVLX Category Low Category High FDVLX % Rank
Dividend Yield 0.88% 0.00% 22.79% 31.13%

Dividend Distribution Analysis

FDVLX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

FDVLX Category Low Category High FDVLX % Rank
Net Income Ratio 0.82% -1.84% 4.73% 46.81%

Capital Gain Distribution Analysis

FDVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FDVLX - Fund Manager Analysis

Managers

Matthew Friedman

Start Date

Tenure

Tenure Rank

May 13, 2010

12.06

12.1%

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.

Laurie Mundt

Start Date

Tenure

Tenure Rank

Jun 07, 2010

11.99

12.0%

Prior to joining Fidelity Investments in 2008 as a research analyst, Ms. Mundt served as a vice president for T. Rowe Price Group, which she joined in 2000.

John Mirshekari

Start Date

Tenure

Tenure Rank

Jun 07, 2010

11.99

12.0%

Mr. Mirshekari has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager. He is also a member of FMR’s Stock Selector Large Cap Group.

Shadman Riaz

Start Date

Tenure

Tenure Rank

Jun 07, 2010

11.99

12.0%

Since joining Fidelity Investments in 2001, Mr. Riaz has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.16 10.92

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