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+1.78% 3 years+4.08%
3 months-0.67% 5 years+9.14%
1 year+3.61% Since inception+12.01%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+9.14%+10.06%
Expense ratio0.61%1.13%
Risk 5 year sharpe ratio0.840.88
Net assets$8.1B$1.8B
Average market cap$11.1B$10.4B
Average P/E12.915.7
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. stock91.38%
International stock7.11%
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
XEL Xcel Energy Inc1.52%
DFS Discover Financial Services1.51%
SRE Sempra Energy1.44%
SYF Synchrony Financial1.37%
WFC Wells Fargo1.26%
AMT American Tower1.19%
USB U.S. Bancorp1.18%
BRKB Berkshire Hathaway1.07%
AAL American Airlines1.03%