The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Value FDVLX
- NAV / 1-Day Return 14.76 / −0.61 %
- Total Assets 9.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.93%
- Turnover 69%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 PM GMT+0
Morningstar’s Analysis FDVLX
Will FDVLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Constellation Energy Corp | 1.75 | 160.7 Mil | Utilities |
Global Payments Inc | 1.10 | 101.5 Mil | Industrials |
PG&E Corp | 1.01 | 93.1 Mil | Utilities |
Apollo Global Management Inc Class A | 1.00 | 91.6 Mil | Financial Services |
Antero Resources Corp | 0.98 | 89.7 Mil | Energy |
Welltower Inc | 0.84 | 76.8 Mil | Real Estate |
Flex Ltd | 0.83 | 76.5 Mil | Technology |
Expro Group Holdings NV | 0.82 | 75.6 Mil | Energy |
Constellium SE Class A | 0.82 | 75.6 Mil | Basic Materials |
Westlake Corp | 0.82 | 75.0 Mil | Basic Materials |