| 91.35 Net Asset Value | +1.19% 1 Day | +19.66% Year-to-Date | Overall Morningstar Rating |
| Mid-cap value Style or Category | No Load Sales Expenses | 0.68% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +8.54% | 3 years | +15.38% | |
| 3 months | +9.44% | 5 years | +5.13% | |
| 1 year | +40.30% | Since inception | +12.38% |
| FDVLX | Category | |
|---|---|---|
| Performance 5-yr return | +5.13% | +7.48% |
| Expense ratio | 0.68% | 1.33% |
| Risk 5 year sharpe ratio | 0.31 | 0.38 |
| Net assets | $7.3B | $1.1B |
| Average market cap | $8.6B | $7.8B |
| Average P/E | 15.9 | 15.9 |
| Portfolio turnover | 77% | 77% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Fidelity Investments |
| Fund manager & tenure | Matthew Friedman / 2 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 25.90% |
| Industrial materials | 14.25% |
| Energy | 10.80% |
| Utilities | 10.10% |
| Consumer goods | 8.87% |
| SRE Sempra Energy | 1.66% |
| BRKB Berkshire Hathaway Inc Class B | 1.65% |
| EIX Edison International | 1.39% |
| MPC Marathon Petroleum Corp | 1.34% |
| NU Northeast Utilities | 1.28% |
| KW Kennedy-Wilson Holdings, Inc. | 1.08% |
| ITC ITC Holdings Corp | 1.04% |
| USB U.S. Bancorp | 1.00% |
| URS URS Corporation | 0.99% |
| WFC Wells Fargo & Co | 0.97% |
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