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Trending ETFs

Name

As of 06/01/2026

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

FDVLX | Fund

$16.05

$9.7 B

1.24%

$0.20

0.68%

Vitals

YTD Return

12.3%

1 yr return

27.3%

3 Yr Avg Return

17.7%

5 Yr Avg Return

9.8%

Net Assets

$9.7 B

Holdings in Top 10

12.3%

52 WEEK LOW AND HIGH

$16.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

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 06/01/2026

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

FDVLX | Fund

$16.05

$9.7 B

1.24%

$0.20

0.68%

FDVLX - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 17.7%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Value Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Friedman

Fund Description

Normally investing at least 80% of assets in securities of value companies.  Value companies are companies the Adviser believes are undervalued in the marketplace. The Adviser considers traditional and other measures of value, such as whether the company is included in a third-party value benchmark or classified as a value company by a third-party vendor, whether the company's free cash flow yield is above the equity market median, whether the company's enterprise value (the total value of a company's outstanding equity and debt) relative to earnings is below the equity market median, or whether the company's price-to-book (P/B) ratio or projected price-to-earnings (P/E) ratio is below the equity market median. An issuer may be determined to be a value company under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common 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.
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FDVLX - Performance

Return Ranking - Trailing

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -4.8% 19.9% 31.94%
1 Yr 27.3% -2.2% 46.8% 29.55%
3 Yr 17.7%* 0.4% 30.7% 21.79%
5 Yr 9.8%* -2.1% 17.3% 17.22%
10 Yr 12.2%* 4.0% 15.7% 9.33%

* Annualized

Return Ranking - Calendar

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
2025 1.3% -15.7% 22.7% 43.71%
2024 -5.3% -17.9% 26.3% 95.52%
2023 15.0% -11.3% 33.3% 13.17%
2022 -15.0% -41.6% 1.2% 59.52%
2021 22.6% -41.5% 44.9% 38.48%

Total Return Ranking - Trailing

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -4.8% 19.9% 31.94%
1 Yr 27.3% -2.2% 46.8% 29.55%
3 Yr 17.7%* 0.4% 30.7% 21.79%
5 Yr 9.8%* -2.1% 17.3% 17.22%
10 Yr 12.2%* 4.0% 15.7% 9.33%

* Annualized

Total Return Ranking - Calendar

Period FDVLX Return Category Return Low Category Return High Rank in Category (%)
2025 11.4% -8.4% 23.7% 28.44%
2024 10.4% 0.7% 30.6% 59.40%
2023 19.5% -1.7% 36.5% 11.68%
2022 -9.0% -35.0% 2.4% 60.12%
2021 35.4% 6.2% 48.3% 6.97%

NAV & Total Return History


FDVLX - Holdings

Concentration Analysis

FDVLX Category Low Category High FDVLX % Rank
Net Assets 9.7 B 991 K 36.7 B 14.93%
Number of Holdings 279 8 2246 10.75%
Net Assets in Top 10 1.09 B 214 K 4.83 B 17.31%
Weighting of Top 10 12.26% 5.1% 100.1% 91.04%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 2.67%
  2. WESTERN DIGITAL CORP 2.11%
  3. Fidelity Cash Central Fund 1.38%
  4. PG and E CORP 1.09%
  5. EVERSOURCE ENERGY 0.98%
  6. IRON MOUNTAIN INC 0.89%
  7. UGI CORP NEW 0.80%
  8. ALLISON TRANSMISSION HLDGS INC 0.79%
  9. SANDISK CORPORATION 0.78%
  10. SEMPRA 0.77%

Asset Allocation

Weighting Return Low Return High FDVLX % Rank
Stocks
98.52% 61.10% 102.91% 49.85%
Cash
4.06% 0.00% 17.67% 15.22%
Bonds
0.06% 0.00% 5.41% 5.07%
Preferred Stocks
0.00% 0.00% 4.29% 58.81%
Convertible Bonds
0.00% 0.00% 0.00% 55.26%
Other
-0.01% -0.48% 6.94% 96.72%

Stock Sector Breakdown

Weighting Return Low Return High FDVLX % Rank
Industrials
19.57% 0.00% 29.02% 19.52%
Consumer Cyclical
14.02% 0.00% 29.62% 19.82%
Energy
13.03% 0.00% 22.31% 9.31%
Financial Services
10.86% 0.00% 46.49% 95.80%
Basic Materials
9.32% 0.00% 23.88% 8.41%
Technology
7.17% 0.00% 30.07% 81.38%
Real Estate
6.25% 0.00% 40.74% 68.77%
Utilities
6.22% 0.00% 24.69% 50.75%
Healthcare
5.89% 0.00% 32.47% 82.88%
Consumer Defense
5.16% 0.00% 33.79% 60.06%
Communication Services
2.51% 0.00% 19.80% 48.95%

Stock Geographic Breakdown

Weighting Return Low Return High FDVLX % Rank
US
89.02% 61.10% 102.91% 94.03%
Non US
9.50% 0.00% 35.58% 3.58%

Bond Sector Breakdown

Weighting Return Low Return High FDVLX % Rank
Cash & Equivalents
4.06% 0.00% 17.62% 15.22%
Securitized
0.00% 0.00% 22.78% 55.93%
Corporate
0.00% 0.00% 100.00% 57.29%
Municipal
0.00% 0.00% 0.00% 54.92%
Government
0.00% 0.00% 36.92% 56.27%
Derivative
-0.01% -0.48% 1.67% 96.72%

Bond Geographic Breakdown

Weighting Return Low Return High FDVLX % Rank
US
0.06% 0.00% 5.41% 5.07%
Non US
0.00% 0.00% 0.00% 55.52%

FDVLX - Expenses

Operational Fees

FDVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.03% 17.84% 84.13%
Management Fee 0.67% 0.00% 1.00% 42.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FDVLX 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

FDVLX 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.

FDVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 227.00% 83.88%

FDVLX - Distributions

Dividend Yield Analysis

FDVLX Category Low Category High FDVLX % Rank
Dividend Yield 1.24% 0.00% 22.79% 32.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDVLX Category Low Category High FDVLX % Rank
Net Income Ratio 0.82% -1.84% 4.20% 47.45%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FDVLX - 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 8.49 10.92