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Fidelity Value FDVLX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 15.31  /  −0.78 %
  • Total Assets 9.1 Bil
  • Adj. Expense Ratio
    0.840%
  • 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 0.98%
  • Turnover 69%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:13 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings FDVLX

  • 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

1.68 160.4 Mil
Utilities

PG&E Corp

1.08 103.4 Mil
Utilities

The AES Corp

1.07 102.0 Mil
Utilities

Expro Group Holdings NV

0.93 88.8 Mil
Energy

WestRock Co

0.93 88.8 Mil
Consumer Cyclical

Flex Ltd

0.87 82.8 Mil
Technology

Antero Resources Corp

0.87 82.8 Mil
Energy

Fidelity Cash Central Fund

0.86 82.1 Mil
Cash and Equivalents

Constellium SE Class A

0.86 81.8 Mil
Basic Materials

Apollo Global Management Inc Class A

0.85 81.2 Mil
Financial Services