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Fidelity® Value Fund (FDVLX)

119.48
Net Asset Value
+0.61%
1 Day
+8.84%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.67%
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.

Performance

1 month+4.02% 3 years+9.05%
3 months+4.60% 5 years+14.08%
1 year+13.77% Since inception+12.28%
Data through --

Peer Comparisonvs. Mid-cap value

 FDVLXCategory
Performance 5-yr return+14.08%+12.71%
Expense ratio0.67%1.15%
Risk 5 year sharpe ratio1.241.17
Net assets$8.7B$1.8B
Average market cap$11.3B$10.9B
Average P/E18.419.3
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

Holdings

U.S. stock90.21%
International stock7.77%
Cash1.94%
Other0.08%
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
SRE Sempra Energy1.76%
XEL Xcel Energy Inc1.66%
SYF Synchrony Financial1.55%
DFS Discover Financial Services1.51%
EIX Edison International1.46%
WFC Wells Fargo1.37%
USB U.S. Bancorp1.34%
AMT American Tower1.25%
BRKB Berkshire Hathaway1.04%
CB Chubb Ltd0.99%