Fidelity Value holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Value Fund FDVLX
- NAV / 1-Day Return 16.59 / +1.04 %
- 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 Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.15%
- Turnover 67%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 5:11 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Western Digital Corp | 3.04 | 294M | Technology |
SanDisk Corp Ordinary Shares | 1.43 | 138M | Technology |
PG&E Corp | 1.28 | 124M | Utilities |
Iron Mountain Inc | 1.18 | 115M | Real Estate |
SS&C Technologies Holdings Inc | 0.97 | 94M | Technology |
Delta Air Lines Inc | 0.93 | 90M | Industrials |
Apollo Global Management Inc | 0.92 | 90M | Financial Services |
Equinix Inc | 0.92 | 89M | Real Estate |
Eversource Energy | 0.92 | 89M | Utilities |
Imperial Oil Ltd | 0.87 | 84M | Energy |
United States