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Fidelity® Value Fund (FDVLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential (stocks of these companies are often called "value" stocks). The fund focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.


1 month+1.64% 3 years+9.76%
3 months+2.45% 5 years+13.53%
1 year+19.10% Since inception+12.26%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+13.53%+12.71%
Expense ratio0.67%1.14%
Risk 5 year sharpe ratio1.221.11
Net assets$8.5B$1.8B
Average market cap$11.0B$10.1B
Average P/E18.218.9
Portfolio turnover72%72%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMatthew Friedman / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock89.70%
International stock8.33%
Fixed income0.06%
Top 5 Sectors
Portfolio weighting
Financial service 25.90%
Industrial materials 14.25%
Energy 10.80%
Utilities 10.10%
Consumer goods 8.87%
Top 10 Holdings
Portfolio weighting
SRE Sempra Energy1.89%
XEL Xcel Energy Inc1.76%
SYF Synchrony Financial1.58%
EIX Edison International1.53%
AMT American Tower1.48%
DFS Discover Financial Services1.41%
USB U.S. Bancorp1.26%
WFC Wells Fargo1.23%
CLNS Colony NorthStar Inc1.05%
BRKB Berkshire Hathaway1.02%