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Morningstar

Fidelity® Value FDVLX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 13.18  /  0.23 %
  • Total Assets 8.0 Bil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • 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 0.62%
  • Turnover 74%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:12 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.

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.

Fidelity ® Value’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FDVLX

More FDVLX Holdings
  • Current Portfolio Date
  • Equity Holdings 243
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Revere Str Tr

1.37
113,348,092
Cash and Equivalents

PG&E Corp

1.33
109,710,300
Utilities

Constellation Energy Corp

1.25
103,035,569
Utilities

Hess Corp

1.23
101,621,168
Energy

Antero Resources Corp

1.21
100,095,825
Energy

Welltower Inc

1.18
97,536,695
Real Estate

Celanese Corp Class A

1.17
96,624,029
Basic Materials

Global Payments Inc

1.05
87,064,425
Industrials

Westlake Corp

1.03
85,132,988
Basic Materials

Constellium SE Class A

0.96
78,967,961
Basic Materials