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Morningstar

Fidelity Value K FVLKX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 14.78  /  −0.40 %
  • Total Assets 9.2 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.01%
  • Turnover 69%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0

Morningstar’s Analysis FVLKX

Will FVLKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FVLKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FVLKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FVLKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity Value K's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FVLKX

More FVLKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Energy Corp

1.56 152.0 Mil
Utilities

Global Payments Inc

1.03 100.3 Mil
Industrials

Antero Resources Corp

0.99 96.8 Mil
Energy

PG&E Corp

0.96 93.5 Mil
Utilities

Apollo Global Management Inc Class A

0.90 88.1 Mil
Financial Services

WestRock Co

0.89 87.3 Mil
Consumer Cyclical

Constellium SE Class A

0.88 86.2 Mil
Basic Materials

Expro Group Holdings NV

0.86 84.0 Mil
Energy

Cenovus Energy Inc

0.86 83.6 Mil
Energy

Westlake Corp

0.83 80.5 Mil
Basic Materials