Morningstar

Fidelity Value Fund FDVLX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 16.02  /  +0.50 %
  • Total Assets 9.7B
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.16%
  • Turnover 67%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:50 AM GMT+0

Morningstar’s Analysis FDVLX

Will FDVLX outperform in the 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 FDVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FDVLX 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 FDVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Value holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FDVLX

More FDVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Digital Corp

1.84 193M
Technology

Welltower Inc

1.12 118M
Real Estate

Xcel Energy Inc

1.09 114M
Utilities

Apollo Global Management Inc

1.03 108M
Financial Services

Jones Lang LaSalle Inc

1.02 107M
Real Estate

Waystar Holding Corp

0.97 102M
Healthcare

HNI Corp

0.95 100M
Consumer Cyclical

Iron Mountain Inc

0.95 100M
Real Estate

Genuine Parts Co

0.94 98M
Consumer Cyclical

Reinsurance Group of America Inc

0.93 98M
Financial Services

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