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-1.04% 3 years+5.30%
3 months-2.03% 5 years+10.52%
1 year+7.51% Since inception+12.17%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+10.52%+13.25%
Expense ratio0.61%1.13%
Risk 5 year sharpe ratio1.000.98
Net assets$8.3B$1.8B
Average market cap$12.1B$10.7B
Average P/E18.315.5
Portfolio turnover73%73%

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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. stock90.94%
International stock7.69%
Fixed income0.00%
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
SYF Synchrony Financial1.64%
DFS Discover Financial Services1.61%
XEL Xcel Energy Inc1.52%
WFC Wells Fargo1.44%
SRE Sempra Energy1.39%
USB U.S. Bancorp1.35%
AMT American Tower1.22%
AAL American Airlines1.16%
BRKB Berkshire Hathaway1.08%