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Mutual Funds Weekly Roundup: August 2
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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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| Period | FDVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.1% | -92.4% | 25.8% | 25.89% |
| 1 Yr | -12.1% | -93.6% | 9.5% | 81.47% |
| 3 Yr | 0.2%* | -56.6% | 11.6% | 63.72% |
| 5 Yr | -0.4%* | -38.8% | 10.0% | 61.19% |
| 10 Yr | 6.2%* | -18.5% | 13.1% | 55.07% |
* Annualized
| Period | FDVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -28.2% | -36.8% | -7.3% | 89.01% |
| 2017 | 10.3% | -16.5% | 19.3% | 26.35% |
| 2016 | 14.6% | -14.6% | 28.1% | 52.96% |
| 2015 | -15.5% | -29.2% | 0.2% | 69.58% |
| 2014 | 9.3% | -44.7% | 52.5% | 13.73% |
| Period | FDVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.1% | -92.4% | 25.8% | 25.89% |
| 1 Yr | -12.1% | -93.6% | 9.5% | 85.83% |
| 3 Yr | 2.3%* | -56.3% | 12.4% | 79.18% |
| 5 Yr | 3.6%* | -38.4% | 10.7% | 73.43% |
| 10 Yr | 8.9%* | -18.2% | 12.7% | 58.94% |
* Annualized
| Period | FDVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -28.2% | -32.7% | -4.1% | 92.68% |
| 2017 | 15.7% | -3.5% | 26.9% | 15.24% |
| 2016 | 16.1% | -2.5% | 29.0% | 57.57% |
| 2015 | -5.5% | -29.2% | 5.0% | 47.55% |
| 2014 | 11.8% | -44.0% | 52.9% | 24.31% |
| FDVLX | Category Low | Category High | FDVLX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.83 B | 708 K | 19.6 B | 15.28% |
| Number of Holdings | 210 | 3 | 2582 | 7.51% |
| Net Assets in Top 10 | 829 M | 194 K | 3.1 B | 19.03% |
| Weighting of Top 10 | 12.66% | 6.8% | 99.9% | 88.74% |
| Weighting | Return Low | Return High | FDVLX % Rank | |
|---|---|---|---|---|
| Stocks | 98.64% | 83.74% | 100.46% | 31.90% |
| Cash | 1.36% | -0.46% | 14.02% | 68.36% |
| Preferred Stocks | 0.00% | 0.00% | 0.25% | 71.85% |
| Other | 0.00% | 0.00% | 2.35% | 73.46% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 71.85% |
| Bonds | 0.00% | 0.00% | 1.63% | 73.99% |
| Weighting | Return Low | Return High | FDVLX % Rank | |
|---|---|---|---|---|
| Industrials | 15.86% | 3.89% | 26.71% | 30.56% |
| Financial Services | 14.40% | 2.33% | 30.76% | 88.20% |
| Consumer Cyclical | 11.86% | 3.33% | 36.42% | 57.64% |
| Basic Materials | 10.23% | 0.00% | 13.48% | 4.83% |
| Real Estate | 9.71% | 0.00% | 19.13% | 43.97% |
| Energy | 7.50% | 0.00% | 33.20% | 15.82% |
| Technology | 7.48% | 0.00% | 26.45% | 80.16% |
| Utilities | 7.26% | 0.00% | 14.16% | 45.58% |
| Consumer Defense | 6.52% | 0.00% | 21.36% | 35.66% |
| Healthcare | 6.14% | 0.00% | 39.87% | 62.20% |
| Communication Services | 1.68% | 0.00% | 8.70% | 15.55% |
| Weighting | Return Low | Return High | FDVLX % Rank | |
|---|---|---|---|---|
| US | 88.56% | 80.09% | 99.80% | 85.25% |
| Non US | 10.08% | 0.00% | 18.28% | 5.09% |
| FDVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.58% | 0.00% | 225.30% | 95.38% |
| Management Fee | 0.41% | 0.00% | 1.25% | 6.43% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.47% | N/A |
| 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 |
| FDVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
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% | 91.40% |
| FDVLX | Category Low | Category High | FDVLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.17% | 0.00% | 6.59% | 18.50% |
| FDVLX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.121 |
| Dec 11, 2017 | $0.165 |
| Dec 12, 2016 | $0.135 |
| Dec 07, 2015 | $0.115 |
| Dec 29, 2014 | $0.003 |
| Dec 08, 2014 | $0.088 |
| Dec 09, 2013 | $0.086 |
| Dec 28, 2012 | $0.015 |
| Dec 10, 2012 | $0.086 |
| Dec 31, 2009 | $0.001 |
| Dec 07, 2009 | $0.047 |
| Dec 04, 2008 | $0.024 |
| Dec 31, 2002 | $0.001 |
| Dec 09, 2002 | $0.035 |
| Dec 10, 2001 | $0.051 |
| Jan 02, 2001 | $0.001 |
| Dec 11, 2000 | $0.094 |
| Dec 06, 1999 | $0.073 |
| Dec 07, 1998 | $0.055 |
| Dec 13, 1996 | $0.053 |
| Dec 09, 1991 | $0.085 |
| Dec 07, 1990 | $0.117 |
| Jan 06, 1989 | $0.048 |
| FDVLX | Category Low | Category High | FDVLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.25% | -0.91% | 3.90% | 24.18% |
| FDVLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
May 13, 2010
9.39
9.4%
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.
Manager
Start Date
Tenure
Tenure Rank
Jun 07, 2010
9.32
9.3%
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.
Manager
Start Date
Tenure
Tenure Rank
Jun 07, 2010
9.32
9.3%
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.
Manager
Start Date
Tenure
Tenure Rank
Jun 07, 2010
9.32
9.3%
Since joining Fidelity Investments in 2001, Mr. Riaz has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low
0.12
Category High
32.92
Category Average
7.32
Category Mode
2.79
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