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FDVLX Fidelity® Value

  • Fund
  • FDVLX
  • Price as of: Jun 14, 2019
  • $10.14 - $0.06 - 0.59%
  • Category
  • Mid Cap Value Equities
Profile Performance Holdings Expenses Distributions Managers Read Next

FDVLX - Profile

Vitals

  • YTD Return 16.6%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return -1.8%
  • Net Assets $6.51 B
  • Holdings in Top 10 11.2%

52 WEEK LOW AND HIGH

$10.14
$8.24
$12.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 100.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 16.6%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Fidelity Value Fund (FDVLX) is a low-cost, actively managed mutual fund that aims to grow capital by investing in domestic large-cap stocks that are deemed to be undervalued. FDVLX’s management uses deep research methodologies to uncover those stocks that are underappreciated by the market and that are high-quality and possess strong competitive positions. Typically, low price-to-earnings metrics are used by the fund. There are no sector requirements.

Given its low costs and focus on value, FDVLX makes a great choice for investors looking to overweight value in their equity portfolios. The fund is internally manage by Fidelity.

FDVLX - Performance

Return Ranking - Trailing

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% N/A N/A N/A
1 Yr -16.7% N/A N/A N/A
3 Yr 0.6%* N/A N/A N/A
5 Yr -1.8%* N/A N/A N/A
10 Yr 8.9%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.2% N/A N/A N/A
2017 10.3% N/A N/A N/A
2016 14.6% N/A N/A N/A
2015 -15.5% N/A N/A N/A
2014 9.3% N/A N/A N/A

Total Return Ranking - Trailing

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% N/A N/A N/A
1 Yr -16.7% N/A N/A N/A
3 Yr 2.6%* N/A N/A N/A
5 Yr 2.0%* N/A N/A N/A
10 Yr 11.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.2% N/A N/A N/A
2017 15.7% N/A N/A N/A
2016 16.1% N/A N/A N/A
2015 -5.5% N/A N/A N/A
2014 11.8% N/A N/A N/A

NAV & Total Return History

FDVLX - Holdings

Concentration Analysis

FDVLX Category Low Category High FDVLX % Rank
Net Assets 6.51 B N/A N/A N/A
Number of Holdings 231 N/A N/A N/A
Net Assets in Top 10 808 M N/A N/A N/A
Weighting of Top 10 11.22% N/A N/A N/A

Top 10 Holdings

  1. Sempra Energy 1.58%
  2. Vistra Energy Corp 1.35%
  3. Equinix Inc 1.18%
  4. Conagra Brands Inc 1.16%
  5. AECOM 1.10%
  6. HD Supply Holdings Inc 1.06%
  7. Evergy Inc 1.03%
  8. Tyson Foods Inc Class A 0.97%
  9. American Airlines Group Inc 0.93%
  10. Ameriprise Financial Inc 0.85%

Asset Allocation

Weighting Return Low Return High FDVLX % Rank
Stocks 		99.38% N/A N/A N/A
Cash 		0.62% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FDVLX % Rank
Industrials 		15.45% N/A N/A N/A
Consumer Cyclical 		14.11% N/A N/A N/A
Financial Services 		13.95% N/A N/A N/A
Basic Materials 		11.19% N/A N/A N/A
Technology 		8.52% N/A N/A N/A
Real Estate 		8.24% N/A N/A N/A
Healthcare 		7.30% N/A N/A N/A
Energy 		6.81% N/A N/A N/A
Utilities 		5.92% N/A N/A N/A
Consumer Defense 		5.21% N/A N/A N/A
Communication Services 		2.31% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FDVLX % Rank
US 		88.43% N/A N/A N/A
Non US 		10.95% N/A N/A N/A

FDVLX - Expenses

Operational Fees

FDVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% N/A N/A N/A
Management Fee 0.41% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

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

Trading Fees

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

Turnover 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 100.00% N/A N/A N/A

FDVLX - Distributions

Dividend Yield Analysis

FDVLX Category Low Category High FDVLX % Rank
Dividend Yield 0.01% N/A N/A N/A

Dividend Distribution Analysis

FDVLX Category Low Category High Category Mode
Dividend Distribution Frequency Annually

Dividend Payout History

View More History

Net Income Ratio Analysis

FDVLX Category Low Category High FDVLX % Rank
Net Income Ratio 1.25% N/A N/A N/A

Capital Gain Distribution Analysis

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

FDVLX - Managers

Matthew Friedman

Manager

Start Date

Tenure

Tenure Rank

May 13, 2010

9.05

9.1%

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

Manager

Start Date

Tenure

Tenure Rank

Jun 07, 2010

8.99

9.0%

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

Manager

Start Date

Tenure

Tenure Rank

Jun 07, 2010

8.99

9.0%

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

Manager

Start Date

Tenure

Tenure Rank

Jun 07, 2010

8.99

9.0%

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

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A

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