Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Value Fund

FVLKX | Fund

$16.95

$9.19 B

0.96%

$0.16

0.76%

Vitals

YTD Return

17.9%

1 yr return

29.5%

3 Yr Avg Return

9.0%

5 Yr Avg Return

14.7%

Net Assets

$9.19 B

Holdings in Top 10

8.1%

52 WEEK LOW AND HIGH

$16.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

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

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Value Fund

FVLKX | Fund

$16.95

$9.19 B

0.96%

$0.16

0.76%

FVLKX - Profile

Distributions

  • YTD Total Return 17.9%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 14.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Value Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Friedman

Fund Description

Normally investing primarily in common stocks.Investing 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).Focusing investments in medium-sized companies, but also may invest substantially in larger or smaller companies.Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FVLKX - Performance

Return Ranking - Trailing

Period FVLKX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% 7.3% 37.3% 53.85%
1 Yr 29.5% 16.3% 50.2% 39.84%
3 Yr 9.0%* -1.3% 16.4% 20.06%
5 Yr 14.7%* 1.4% 18.8% 6.25%
10 Yr 10.1%* 1.8% 12.0% 7.89%

* Annualized

Return Ranking - Calendar

Period FVLKX Return Category Return Low Category Return High Rank in Category (%)
2023 14.9% -11.3% 33.3% 12.40%
2022 -14.9% -41.6% 2.3% 58.50%
2021 22.6% -41.5% 44.9% 38.83%
2020 8.2% -29.0% 22.1% 7.10%
2019 27.4% -8.1% 31.2% 11.44%

Total Return Ranking - Trailing

Period FVLKX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% 7.3% 37.3% 53.85%
1 Yr 29.5% 16.3% 50.2% 39.84%
3 Yr 9.0%* -1.3% 16.4% 20.06%
5 Yr 14.7%* 1.4% 18.8% 6.25%
10 Yr 10.1%* 1.8% 12.0% 7.89%

* Annualized

Total Return Ranking - Calendar

Period FVLKX Return Category Return Low Category Return High Rank in Category (%)
2023 19.6% -1.7% 36.5% 10.47%
2022 -8.9% -35.0% 2.4% 59.33%
2021 35.5% 6.2% 48.3% 6.42%
2020 9.4% -22.9% 23.2% 8.24%
2019 31.9% -3.0% 35.7% 5.87%

NAV & Total Return History

FVLKX - Holdings

Concentration Analysis

FVLKX Category Low Category High FVLKX % Rank
Net Assets 9.19 B 991 K 28 B 13.19%
Number of Holdings 268 8 2308 12.64%
Net Assets in Top 10 792 M 349 K 5.52 B 19.51%
Weighting of Top 10 8.06% 4.6% 100.2% 99.18%

Top 10 Holdings

  1. PG and E CORP 1.06%
  2. GLOBAL PAYMENTS INC 0.87%
  3. VENTAS INC REIT 0.80%
  4. BAKER HUGHES CO 0.80%
  5. Fidelity Securities Lending Cash Central Fund 0.79%
  6. GILDAN ACTIVEWEAR INC 0.77%
  7. AES CORP 0.76%
  8. INTERNATIONAL PAPER CO 0.74%
  9. SMURFIT WESTROCK PLC 0.73%
  10. LUMENTUM HOLDINGS INC 0.72%

Asset Allocation

Weighting Return Low Return High FVLKX % Rank
Stocks 		99.24% 56.67% 103.53% 26.65%
Cash 		1.51% 0.00% 38.75% 50.55%
Bonds 		0.05% 0.00% 19.09% 3.57%
Other 		0.02% -0.10% 7.30% 29.67%
Preferred Stocks 		0.00% 0.00% 1.68% 14.29%
Convertible Bonds 		0.00% 0.00% 0.02% 4.70%

Stock Sector Breakdown

Weighting Return Low Return High FVLKX % Rank
Industrials 		19.57% 0.00% 29.02% 18.23%
Consumer Cyclical 		14.02% 0.00% 29.62% 18.78%
Energy 		13.03% 0.00% 29.17% 9.12%
Financial Services 		10.86% 0.00% 60.11% 95.58%
Basic Materials 		9.32% 0.00% 23.88% 8.29%
Technology 		7.17% 0.00% 30.07% 81.77%
Real Estate 		6.25% 0.00% 40.74% 69.06%
Utilities 		6.22% 0.00% 24.69% 49.72%
Healthcare 		5.89% 0.00% 32.47% 83.70%
Consumer Defense 		5.16% 0.00% 33.79% 60.50%
Communication Services 		2.51% 0.00% 19.80% 49.72%

Stock Geographic Breakdown

Weighting Return Low Return High FVLKX % Rank
US 		88.28% 56.67% 103.53% 93.68%
Non US 		10.96% 0.00% 33.85% 1.37%

Bond Sector Breakdown

Weighting Return Low Return High FVLKX % Rank
Cash & Equivalents 		1.51% 0.00% 100.00% 41.21%
Derivative 		0.02% -0.10% 1.48% 5.22%
Securitized 		0.00% 0.00% 22.78% 6.17%
Corporate 		0.00% 0.00% 100.00% 10.80%
Municipal 		0.00% 0.00% 0.00% 4.94%
Government 		0.00% 0.00% 36.92% 6.79%

Bond Geographic Breakdown

Weighting Return Low Return High FVLKX % Rank
US 		0.05% 0.00% 19.09% 3.57%
Non US 		0.00% 0.00% 0.00% 4.40%

FVLKX - Expenses

Operational Fees

FVLKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.06% 16.92% 78.51%
Management Fee 0.75% 0.00% 1.20% 64.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FVLKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FVLKX 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.

FVLKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 227.00% 81.63%

FVLKX - Distributions

Dividend Yield Analysis

FVLKX Category Low Category High FVLKX % Rank
Dividend Yield 0.96% 0.00% 22.79% 30.03%

Dividend Distribution Analysis

FVLKX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

FVLKX Category Low Category High FVLKX % Rank
Net Income Ratio 0.91% -1.84% 4.73% 39.61%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FVLKX - 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 8.16 10.92

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

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.