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Nasdaq - Delayed Quote USD

Fidelity Value (FDVLX)

16.76 +0.14 (+0.84%)
At close: 8:10:11 AM EDT
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  • Previous Close 16.62
  • 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) 1.03
  • Yield 1.16%
  • 5y Average Return --
  • Holdings Turnover 67.00%
  • Last Dividend 0.20
  • Inception Date May 9, 2008

The fund invests primarily in common stocks. It invests 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). The adviser focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.

Fidelity Investments

Fund Family

Mid-Cap Value

Fund Category

9.68B

Net Assets

2008-05-09

Inception Date

Performance Overview

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Trailing returns as of 10/20/2026. Category is Mid-Cap Value.

YTD Return

FDVLX
15.67%
Category
21.28%

1-Year Return

FDVLX
21.47%
Category
55.83%

3-Year Return

FDVLX
17.25%
Category
11.08%

5-Year Return

FDVLX
10.90%
Category
11.93%

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Holdings

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Top 10 Holdings (10.86% of Total Assets)

Symbol Company % Assets
Western Digital Corporation 1.84%
Welltower Inc. 1.12%
Xcel Energy Inc. 1.09%
Apollo Global Management, Inc. 1.03%
Jones Lang LaSalle Incorporated 1.02%
Waystar Holding Corp. 0.97%
HNI Corporation 0.95%
Iron Mountain Incorporated 0.95%
Genuine Parts Company 0.94%
Reinsurance Group of America, Incorporated 0.93%

Sector Weightings

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