FDVLX: Fidelity® Value

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FDVLX Fidelity® Value

  • Fund
  • FDVLX
  • Price as of: Dec 12, 2019
  • $10.84
    + $0.15 + 1.40%

Profile

FDVLX - Profile

Vitals

  • YTD Return 24.6%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $7.13 B
  • Holdings in Top 10 12.4%

52 WEEK LOW AND HIGH

$10.84
$8.24
$11.16

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

Fund Classification


Distributions

  • YTD Total Return 24.6%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 3.4%
  • 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.


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Categories

Fund Company Quick Screens

FDVLX - Fund Company Quick Screens


Performance

FDVLX - Performance

Return Ranking - Trailing

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% -92.4% 33.3% 41.53%
1 Yr 17.3% -92.8% 25.4% 14.81%
3 Yr -0.8%* -58.0% 10.7% 60.91%
5 Yr -0.1%* -39.2% 10.3% 64.80%
10 Yr 6.9%* -18.3% 13.3% 56.28%

* Annualized

Return Ranking - Calendar

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.2% -36.8% -7.3% 88.25%
2017 10.3% -16.5% 19.3% 25.54%
2016 14.6% -14.6% 28.1% 51.27%
2015 -15.5% -29.2% 0.2% 69.46%
2014 9.3% -44.7% 52.5% 13.11%

Total Return Ranking - Trailing

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% -92.4% 33.3% 41.53%
1 Yr 17.3% -92.8% 25.4% 21.43%
3 Yr 0.8%* -57.7% 11.2% 79.70%
5 Yr 3.4%* -38.8% 11.0% 78.29%
10 Yr 9.5%* -18.0% 13.3% 60.17%

* Annualized

Total Return Ranking - Calendar

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.2% -32.7% -4.1% 92.08%
2017 15.7% -3.5% 26.9% 16.62%
2016 16.1% -2.5% 29.0% 57.64%
2015 -5.5% -29.2% 5.0% 49.66%
2014 11.8% -44.0% 52.9% 24.72%

NAV & Total Return History


Holdings

FDVLX - Holdings

Concentration Analysis

FDVLX Category Low Category High FDVLX % Rank
Net Assets 7.13 B 708 K 20.9 B 14.84%
Number of Holdings 212 3 2560 5.99%
Net Assets in Top 10 850 M 157 K 3.07 B 18.49%
Weighting of Top 10 12.42% 7.1% 99.5% 89.84%

Top 10 Holdings

  1. Sempra Energy 2.05%
  2. Vistra Energy Corp 1.80%
  3. FirstEnergy Corp 1.30%
  4. Entergy Corp 1.25%
  5. CubeSmart 1.09%
  6. Olin Corp 1.03%
  7. HD Supply Holdings Inc 1.02%
  8. Tyson Foods Inc Class A 1.00%
  9. SunTrust Banks Inc 0.95%
  10. Nielsen Holdings PLC 0.92%

Asset Allocation

Weighting Return Low Return High FDVLX % Rank
Stocks
99.50% 85.24% 100.00% 8.59%
Cash
0.50% 0.00% 14.76% 89.06%
Preferred Stocks
0.00% 0.00% 0.27% 84.38%
Other
0.00% -0.27% 2.40% 83.85%
Convertible Bonds
0.00% 0.00% 0.00% 84.11%
Bonds
0.00% 0.00% 1.54% 86.20%

Stock Sector Breakdown

Weighting Return Low Return High FDVLX % Rank
Industrials
16.46% 2.71% 26.69% 25.78%
Financial Services
14.32% 2.50% 31.10% 86.72%
Consumer Cyclical
12.77% 1.39% 37.06% 30.21%
Real Estate
8.84% 0.00% 19.27% 50.00%
Basic Materials
8.25% 0.00% 13.91% 12.50%
Energy
8.05% 0.00% 34.90% 7.81%
Technology
7.49% 0.00% 26.45% 64.32%
Utilities
7.25% 0.00% 13.64% 42.71%
Consumer Defense
7.08% 0.00% 20.48% 28.91%
Healthcare
6.54% 0.00% 23.73% 61.20%
Communication Services
2.46% 0.00% 11.99% 39.84%

Stock Geographic Breakdown

Weighting Return Low Return High FDVLX % Rank
US
89.66% 81.43% 99.80% 85.42%
Non US
9.84% 0.00% 14.74% 3.13%

Expenses

FDVLX - Expenses

Operational Fees

FDVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.00% 225.30% 95.26%
Management Fee 0.41% 0.00% 1.25% 8.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

FDVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FDVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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 100.00% 0.01% 708.00% 92.43%

Distributions

FDVLX - Distributions

Dividend Yield Analysis

FDVLX Category Low Category High FDVLX % Rank
Dividend Yield 0.00% 0.00% 4.32% 93.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDVLX Category Low Category High FDVLX % Rank
Net Income Ratio 1.25% -0.89% 3.90% 26.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FDVLX - Fund Manager Analysis

Managers

Matthew Friedman


Start Date

Tenure

Tenure Rank

May 13, 2010

9.56

9.6%

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

9.49

9.5%

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

9.49

9.5%

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

9.49

9.5%

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
0.04 33.09 7.4 8.42