Nasdaq - Delayed Quote
USD
Fidelity Value (FDVLX)
16.93
-0.08
(-0.47%)
At close: 6:33:20 PM EDT
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- Previous Close
17.01 - YTD Return 15.67%
- Expense Ratio 0.68%
- Category Mid-Cap Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 9.68B
- Beta (5Y Monthly) 1.05
- Yield 1.16%
- 5y Average Return --
- Holdings Turnover 67.00%
- Last Dividend 0.20
- Inception Date May 9, 2008
Performance Overview
View MoreTrailing returns as of 10/27/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
FDVLX
Industrials
19.85%
Financial Services
14.80%
Healthcare
14.09%
Technology
12.92%
Consumer Cyclical
12.23%
Energy
7.25%
Real Estate
5.35%
Utilities
5.34%
Basic Materials
3.77%
Consumer Defensive
3.00%
Communication Services
1.41%
