Fidelity® Value Fund (FDVLX)

112.19
Net Asset Value
-0.43%
1 Day
+8.31%
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-0.18% 3 years+17.32%
3 months+5.44% 5 years+20.02%
1 year+20.14% Since inception+12.81%
Data through --

Peer Comparisonvs. Mid-cap value

 FDVLXCategory
Performance 5-yr return+20.02%+20.46%
Expense ratio0.67%1.28%
Risk 5 year sharpe ratio1.261.25
Net assets$9.7B$1.9B
Average market cap$8.9B$9.1B
Average P/E17.916.6
Portfolio turnover99%99%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMatthew Friedman / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock83.85%
International stock12.18%
Cash3.58%
Fixed income0.39%
Other0.00%
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 Energy1.71%
EIX Edison International1.62%
-- E-mini S&P MidCap 400 Index Future June141.33%
ITC ITC Holdings Corp1.33%
NI NiSource Inc1.30%
BRKB Berkshire Hathaway Inc Class B1.08%
BRCM Broadcom Corp0.97%
RGA Reinsurance Group of America Inc0.95%
URS URS Corp0.92%
USB U.S. Bancorp0.92%

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