News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company (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 fund focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | FDVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -22.5% | -33.0% | 0.0% | 69.05% |
| 1 Yr | -18.8% | -92.8% | 9.1% | 51.20% |
| 3 Yr | -10.2%* | -57.9% | 2.6% | 63.45% |
| 5 Yr | -5.9%* | -39.4% | 4.8% | 56.63% |
| 10 Yr | 4.2%* | -18.6% | 9.2% | 27.91% |
* Annualized
| Period | FDVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.2% | -92.4% | 35.0% | 15.36% |
| 2018 | -28.2% | -36.8% | -7.9% | 89.69% |
| 2017 | 10.3% | -16.5% | 19.3% | 26.38% |
| 2016 | 14.6% | -14.6% | 28.1% | 51.43% |
| 2015 | -15.5% | -36.5% | 0.2% | 68.90% |
| Period | FDVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -22.5% | -33.0% | 0.0% | 69.05% |
| 1 Yr | -18.8% | -92.8% | 9.1% | 51.20% |
| 3 Yr | -8.7%* | -57.7% | 4.3% | 75.15% |
| 5 Yr | -2.6%* | -39.0% | 7.4% | 67.31% |
| 10 Yr | 6.7%* | -18.4% | 10.8% | 47.44% |
* Annualized
| Period | FDVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.2% | -92.4% | 35.0% | 15.36% |
| 2018 | -28.2% | -32.7% | -4.1% | 91.92% |
| 2017 | 15.7% | 0.5% | 26.9% | 17.48% |
| 2016 | 16.1% | -2.5% | 29.0% | 57.78% |
| 2015 | -5.5% | -25.7% | 5.0% | 48.83% |
| FDVLX | Category Low | Category High | FDVLX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.07 B | 708 K | 17.3 B | 15.14% |
| Number of Holdings | 205 | 8 | 2444 | 8.62% |
| Net Assets in Top 10 | 654 M | 157 K | 2.57 B | 18.80% |
| Weighting of Top 10 | 13.04% | 8.1% | 99.9% | 90.86% |
| Weighting | Return Low | Return High | FDVLX % Rank | |
|---|---|---|---|---|
| Stocks | 98.72% | 85.33% | 100.41% | 37.08% |
| Cash | 1.27% | -0.41% | 14.67% | 64.49% |
| Preferred Stocks | 0.00% | 0.00% | 0.34% | 75.46% |
| Other | 0.00% | -0.06% | 4.04% | 75.20% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 75.20% |
| Bonds | 0.00% | 0.00% | 1.41% | 75.98% |
| Weighting | Return Low | Return High | FDVLX % Rank | |
|---|---|---|---|---|
| Industrials | 16.00% | 0.00% | 27.21% | 36.03% |
| Financial Services | 13.33% | 0.76% | 33.08% | 90.08% |
| Consumer Cyclical | 13.04% | 1.31% | 24.09% | 32.64% |
| Utilities | 9.78% | 0.00% | 17.40% | 34.46% |
| Basic Materials | 9.44% | 0.00% | 21.15% | 8.62% |
| Healthcare | 9.15% | 2.25% | 44.74% | 53.00% |
| Real Estate | 9.14% | 0.00% | 19.27% | 49.61% |
| Energy | 6.73% | 0.00% | 17.69% | 6.53% |
| Technology | 5.33% | 0.00% | 24.16% | 93.47% |
| Consumer Defense | 5.28% | 0.00% | 25.37% | 56.40% |
| Communication Services | 2.79% | 0.00% | 28.56% | 38.38% |
| Weighting | Return Low | Return High | FDVLX % Rank | |
|---|---|---|---|---|
| US | 91.79% | 80.21% | 99.82% | 73.37% |
| Non US | 6.93% | 0.00% | 13.80% | 12.01% |
| FDVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.58% | 0.07% | 27.75% | 96.20% |
| Management Fee | 0.42% | 0.00% | 1.20% | 6.53% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 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 | 1.00% | 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 | 75.00% | 6.00% | 204.00% | 83.82% |
| FDVLX | Category Low | Category High | FDVLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.68% | 75.72% |
| FDVLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| FDVLX | Category Low | Category High | FDVLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.38% | -0.89% | 2.53% | 26.79% |
| FDVLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | 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 |
Start Date
Tenure
Tenure Rank
May 13, 2010
10.14
10.1%
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.
Start Date
Tenure
Tenure Rank
Jun 07, 2010
10.07
10.1%
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.
Start Date
Tenure
Tenure Rank
Jun 07, 2010
10.07
10.1%
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.
Start Date
Tenure
Tenure Rank
Jun 07, 2010
10.07
10.1%
Since joining Fidelity Investments in 2001, Mr. Riaz has worked as a research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.67 | 7.76 | 9.01 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.