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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Value Fund

FDVLX | Fund

$12.10

$9.53 B

0.26%

$0.03

0.79%

Vitals

YTD Return

-17.6%

1 yr return

2.9%

3 Yr Avg Return

19.8%

5 Yr Avg Return

11.5%

Net Assets

$9.53 B

Holdings in Top 10

10.9%

52 WEEK LOW AND HIGH

$11.8
$11.73
$16.29

Expenses

OPERATING FEES

Expense Ratio 0.79%

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

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Value Fund

FDVLX | Fund

$12.10

$9.53 B

0.26%

$0.03

0.79%

FDVLX - Profile

Distributions

  • YTD Total Return -17.6%
  • 3 Yr Annualized Total Return 19.8%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Value Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 01, 1978
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Friedman

Fund Description

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.


FDVLX - Performance

Return Ranking - Trailing

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.6% -41.0% 26.7% 72.60%
1 Yr 2.9% -9.6% 18.6% 28.57%
3 Yr 19.8%* 1.8% 26.9% 2.22%
5 Yr 11.5%* 2.3% 16.6% 8.67%
10 Yr 13.4%* 5.2% 14.3% 4.13%

* Annualized

Return Ranking - Calendar

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
2021 22.6% -56.4% 44.9% 37.01%
2020 8.2% -49.5% 626.7% 6.28%
2019 27.2% -8.1% 35.0% 16.58%
2018 -28.2% -56.9% -7.2% 90.13%
2017 10.3% -62.6% 24.1% 29.07%

Total Return Ranking - Trailing

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.6% -41.0% 26.7% 71.39%
1 Yr 2.9% -13.2% 90.2% 26.93%
3 Yr 19.8%* 1.8% 26.9% 2.14%
5 Yr 11.5%* 2.3% 16.6% 8.37%
10 Yr 13.4%* 5.2% 14.3% 3.83%

* Annualized

Total Return Ranking - Calendar

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
2021 22.6% -56.4% 44.9% 37.16%
2020 8.2% -49.5% 626.7% 6.27%
2019 27.2% -8.1% 35.0% 16.54%
2018 -28.2% -56.9% -4.1% 92.31%
2017 15.7% -62.6% 32.7% 19.42%

NAV & Total Return History


FDVLX - Holdings

Concentration Analysis

FDVLX Category Low Category High FDVLX % Rank
Net Assets 9.53 B 504 K 30.4 B 14.32%
Number of Holdings 265 9 2354 9.74%
Net Assets in Top 10 1.01 B 2.07 K 9.16 B 16.94%
Weighting of Top 10 10.88% 5.3% 99.9% 95.36%

Top 10 Holdings

  1. Fidelity Revere Str Tr 2.12%
  2. E-mini S&P MidCap 400 Future June 21 1.55%
  3. E-mini S&P MidCap 400 Future June 21 1.55%
  4. E-mini S&P MidCap 400 Future June 21 1.55%
  5. E-mini S&P MidCap 400 Future June 21 1.55%
  6. E-mini S&P MidCap 400 Future June 21 1.55%
  7. E-mini S&P MidCap 400 Future June 21 1.55%
  8. E-mini S&P MidCap 400 Future June 21 1.55%
  9. E-mini S&P MidCap 400 Future June 21 1.55%
  10. E-mini S&P MidCap 400 Future June 21 1.55%

Asset Allocation

Weighting Return Low Return High FDVLX % Rank
Stocks
99.97% 85.69% 100.65% 16.24%
Cash
0.03% -0.65% 14.30% 83.53%
Preferred Stocks
0.00% 0.00% 5.42% 82.13%
Other
0.00% 0.00% 5.56% 82.60%
Convertible Bonds
0.00% 0.00% 0.02% 82.13%
Bonds
0.00% 0.00% 4.65% 82.13%

Stock Sector Breakdown

Weighting Return Low Return High FDVLX % Rank
Industrials
19.57% 0.00% 31.72% 19.95%
Consumer Cyclical
14.02% 0.00% 29.62% 19.26%
Energy
13.03% 0.00% 29.17% 10.90%
Financial Services
10.86% 0.00% 60.11% 94.20%
Basic Materials
9.32% 0.00% 23.88% 9.74%
Technology
7.17% 0.00% 30.07% 79.12%
Real Estate
6.25% 0.00% 74.76% 65.43%
Utilities
6.22% 0.00% 24.69% 49.88%
Healthcare
5.89% 0.00% 32.47% 83.06%
Consumer Defense
5.16% 0.00% 39.65% 59.40%
Communication Services
2.51% 0.00% 19.80% 48.72%

Stock Geographic Breakdown

Weighting Return Low Return High FDVLX % Rank
US
93.01% 55.79% 100.30% 61.48%
Non US
6.96% 0.00% 36.04% 21.81%

FDVLX - Expenses

Operational Fees

FDVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 2.78% 65.03%
Management Fee 0.65% 0.00% 1.20% 43.20%
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 0.00% 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% 473.00% 82.63%

FDVLX - Distributions

Dividend Yield Analysis

FDVLX Category Low Category High FDVLX % Rank
Dividend Yield 0.26% 0.00% 5.47% 44.34%

Dividend Distribution Analysis

FDVLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

FDVLX Category Low Category High FDVLX % Rank
Net Income Ratio 0.82% -1.84% 4.73% 48.19%

Capital Gain Distribution Analysis

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

Dividend Payout 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 8.33 10.92