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Morningstar

Fidelity® Value K FVLKX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 13.25  /  0.38 %
  • Total Assets 8.0 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.68%
  • Turnover 74%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:12 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.

Fidelity ® Value K’s Process Pillar rating is just 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-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 243
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Hess Corp

1.23
101,621,168
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Antero Resources Corp

1.21
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Energy

Welltower Inc

1.18
97,536,695
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Celanese Corp Class A

1.17
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Basic Materials

Global Payments Inc

1.05
87,064,425
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Westlake Corp

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