Fidelity Value Fund (FDVLX)
| Fund Assets | 7.82B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 85.00% |
| Dividend (ttm) | 2.34 |
| Dividend Yield | 16.88% |
| Dividend Growth | 338.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.84 |
| YTD Return | 1.77% |
| 1-Year Return | 15.40% |
| 5-Year Return | 146.04% |
| 52-Week Low | 11.14 |
| 52-Week High | 17.14 |
| Beta (5Y) | 1.23 |
| Holdings | 271 |
| Inception Date | Dec 1, 1978 |
About FDVLX
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 LLC (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
FDVLX had a total return of 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VASVX | Vanguard | Vanguard Selected Value Fund Investor Shares | 0.42% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FVLKX | Class K | 0.73% |
Top 10 Holdings
9.16% of assets| Name | Symbol | Weight |
|---|---|---|
| PG&E Corporation | PCG | 1.36% |
| Eversource Energy | ES | 1.01% |
| Smurfit Westrock Plc | SW | 0.97% |
| Constellation Energy Corporation | CEG | 0.89% |
| Ventas, Inc. | VTR | 0.88% |
| Cheniere Energy, Inc. | LNG | 0.83% |
| First Quantum Minerals Ltd. | FM | 0.83% |
| UGI Corporation | UGI | 0.82% |
| Siemens Energy AG | ENR | 0.81% |
| First Solar, Inc. | FSLR | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.336 | Dec 16, 2024 |
| Dec 8, 2023 | $0.533 | Dec 11, 2023 |
| Dec 9, 2022 | $0.884 | Dec 12, 2022 |
| Dec 28, 2021 | $0.032 | Dec 29, 2021 |
| Dec 3, 2021 | $1.406 | Dec 6, 2021 |
| Dec 4, 2020 | $0.118 | Dec 7, 2020 |