Fidelity Value Fund
Name
As of 11/13/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
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Vitals
YTD Return
25.0%
1 yr return
30.8%
3 Yr Avg Return
18.3%
5 Yr Avg Return
12.0%
Net Assets
$10.5 B
Holdings in Top 10
13.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
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 11/13/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
News & Popular Funds, ETFs
View all
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
FVLKX - Profile
Distributions
- YTD Total Return 25.0%
- 3 Yr Annualized Total Return 18.3%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.91%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Value Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Friedman
Fund Description
FVLKX - Performance
Return Ranking - Trailing
| Period | FVLKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.0% | -3.4% | 32.6% | 7.01% |
| 1 Yr | 30.8% | -1.5% | 38.1% | 6.40% |
| 3 Yr | 18.3%* | 8.1% | 27.5% | 23.48% |
| 5 Yr | 12.0%* | 1.9% | 15.4% | 8.02% |
| 10 Yr | 12.7%* | 4.5% | 15.4% | 7.35% |
* Annualized
Return Ranking - Calendar
| Period | FVLKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 1.4% | -15.7% | 22.7% | 42.81% |
| 2024 | -5.1% | -17.9% | 26.3% | 94.51% |
| 2023 | 14.9% | -11.3% | 33.3% | 13.15% |
| 2022 | -14.9% | -41.6% | 1.2% | 59.57% |
| 2021 | 22.6% | -41.5% | 44.9% | 39.01% |
Total Return Ranking - Trailing
| Period | FVLKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.0% | -3.4% | 32.6% | 7.01% |
| 1 Yr | 30.8% | -1.5% | 38.1% | 6.40% |
| 3 Yr | 18.3%* | 8.1% | 27.5% | 23.48% |
| 5 Yr | 12.0%* | 1.9% | 15.4% | 8.02% |
| 10 Yr | 12.7%* | 4.5% | 15.4% | 7.35% |
* Annualized
Total Return Ranking - Calendar
| Period | FVLKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.5% | -8.4% | 23.7% | 27.83% |
| 2024 | 10.5% | 0.7% | 30.6% | 58.23% |
| 2023 | 19.6% | -1.7% | 36.5% | 11.01% |
| 2022 | -8.9% | -35.0% | 2.4% | 58.64% |
| 2021 | 35.5% | 6.2% | 48.3% | 6.50% |
NAV & Total Return History
FVLKX - Holdings
Concentration Analysis
| FVLKX | Category Low | Category High | FVLKX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.5 B | 991 K | 36.7 B | 12.20% |
| Number of Holdings | 210 | 8 | 2231 | 14.63% |
| Net Assets in Top 10 | 1.33 B | 257 K | 5.74 B | 16.46% |
| Weighting of Top 10 | 13.72% | 5.3% | 100.1% | 79.57% |
Top 10 Holdings
- WESTERN DIGITAL CORP 3.04%
- Fidelity Securities Lending Cash Central Fund 2.15%
- SANDISK CORPORATION 1.43%
- PG and E CORP 1.28%
- IRON MOUNTAIN INC 1.18%
- SS and C TECHNOLOGIES HOLDINGS INC 0.97%
- DELTA AIR INC 0.93%
- APOLLO GLOBAL MANAGEMENT INC 0.92%
- EQUINIX INC 0.92%
- EVERSOURCE ENERGY 0.92%
Asset Allocation
| Weighting | Return Low | Return High | FVLKX % Rank | |
|---|---|---|---|---|
| Stocks | 99.30% | 60.40% | 101.10% | 32.32% |
| Cash | 2.80% | 0.00% | 20.65% | 36.28% |
| Preferred Stocks | 0.00% | 0.00% | 5.01% | 50.91% |
| Other | 0.00% | -0.35% | 7.60% | 60.06% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 46.93% |
| Bonds | 0.00% | 0.00% | 4.62% | 49.39% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FVLKX % Rank | |
|---|---|---|---|---|
| Industrials | 19.57% | 0.00% | 29.02% | 19.63% |
| Consumer Cyclical | 14.02% | 0.00% | 29.62% | 18.10% |
| Energy | 13.03% | 0.00% | 22.31% | 9.20% |
| Financial Services | 10.86% | 0.00% | 46.49% | 95.40% |
| Basic Materials | 9.32% | 0.00% | 23.88% | 8.28% |
| Technology | 7.17% | 0.00% | 22.04% | 80.98% |
| Real Estate | 6.25% | 0.00% | 40.74% | 68.71% |
| Utilities | 6.22% | 0.00% | 24.69% | 51.53% |
| Healthcare | 5.89% | 0.00% | 32.47% | 82.21% |
| Consumer Defense | 5.16% | 0.00% | 33.79% | 59.51% |
| Communication Services | 2.51% | 0.00% | 19.80% | 47.85% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FVLKX % Rank | |
|---|---|---|---|---|
| US | 89.92% | 60.40% | 101.10% | 96.34% |
| Non US | 9.38% | 0.00% | 33.76% | 1.83% |
FVLKX - Expenses
Operational Fees
| FVLKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | 17.84% | 88.69% |
| Management Fee | 0.60% | 0.00% | 1.00% | 32.01% |
| 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% | 5.00% | 227.00% | 83.16% |
FVLKX - Distributions
Dividend Yield Analysis
| FVLKX | Category Low | Category High | FVLKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.17% | 0.00% | 22.79% | 31.50% |
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% | 4.20% | 40.18% |
Capital Gain Distribution Analysis
| FVLKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $0.200 | OrdinaryDividend |
| Dec 12, 2025 | $0.093 | CapitalGainShortTerm |
| Dec 12, 2025 | $1.094 | CapitalGainLongTerm |
| Dec 13, 2024 | $2.329 | OrdinaryDividend |
| Dec 13, 2024 | $0.170 | OrdinaryDividend |
| Dec 13, 2024 | $0.528 | CapitalGainShortTerm |
| Dec 13, 2024 | $1.631 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.162 | OrdinaryDividend |
| Dec 08, 2023 | $0.384 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.546 | OrdinaryDividend |
| Dec 09, 2022 | $0.896 | OrdinaryDividend |
| Dec 28, 2021 | $0.032 | OrdinaryDividend |
| Dec 03, 2021 | $1.419 | OrdinaryDividend |
| Dec 04, 2020 | $0.127 | OrdinaryDividend |
| Dec 06, 2019 | $0.137 | OrdinaryDividend |
| Dec 06, 2019 | $0.007 | CapitalGainShortTerm |
| Dec 06, 2019 | $0.236 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.225 | CapitalGainShortTerm |
| Dec 07, 2018 | $1.068 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.132 | OrdinaryDividend |
| Dec 08, 2017 | $0.267 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.142 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.178 | OrdinaryDividend |
| Dec 09, 2016 | $0.003 | CapitalGainShortTerm |
| Dec 09, 2016 | $0.147 | OrdinaryDividend |
| Dec 07, 2015 | $0.182 | CapitalGainShortTerm |
| Dec 07, 2015 | $0.753 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.128 | OrdinaryDividend |
| Dec 29, 2014 | $0.003 | OrdinaryDividend |
| Dec 08, 2014 | $0.154 | CapitalGainLongTerm |
| Dec 08, 2014 | $0.101 | OrdinaryDividend |
| Dec 09, 2013 | $0.016 | CapitalGainShortTerm |
| Dec 09, 2013 | $0.098 | OrdinaryDividend |
| Dec 28, 2012 | $0.015 | ExtraDividend |
| Dec 10, 2012 | $0.097 | OrdinaryDividend |
| Dec 05, 2011 | $0.003 | CapitalGainShortTerm |
| Dec 05, 2011 | $0.068 | OrdinaryDividend |
| Dec 06, 2010 | $0.002 | CapitalGainShortTerm |
| Dec 06, 2010 | $0.100 | OrdinaryDividend |
| Dec 31, 2009 | $0.001 | OrdinaryDividend |
| Dec 07, 2009 | $0.059 | OrdinaryDividend |
| Dec 04, 2008 | $0.025 | OrdinaryDividend |
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 | 8.52 | 10.92 |