Morningstar

Fidelity Value Fund - Class K FVLKX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 17.43  /  +0.29 %
  • Total Assets 10.5B
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.08%
  • Turnover 67%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 4:50 AM GMT+0

Morningstar’s Analysis FVLKX

Will FVLKX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Value K 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 FVLKX

More FVLKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Digital Corp

2.20 223M
Technology

Xcel Energy Inc

1.20 121M
Utilities

Welltower Inc

1.14 115M
Real Estate

Delta Air Lines Inc

1.12 113M
Industrials

PG&E Corp

1.05 106M
Utilities

Iron Mountain Inc

1.05 106M
Real Estate

Apollo Global Management Inc

0.96 97M
Financial Services

Compass Inc Class A

0.95 96M
Real Estate

Keurig Dr Pepper Inc

0.91 92M
Consumer Defensive

Carnival Corporation Ltd

0.90 91M
Consumer Cyclical

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