Fidelity Value Fund (FDVLX)
| Fund Assets | 9.70B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 8.63% |
| Dividend Growth | -40.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.05 |
| YTD Return | 16.26% |
| 1-Year Return | 35.51% |
| 5-Year Return | 78.91% |
| 52-Week Low | 12.94 |
| 52-Week High | 16.05 |
| Beta (5Y) | n/a |
| Holdings | 223 |
| Inception Date | Dec 1, 1978 |
About FDVLX
The Fidelity Value Fund is a diversified mutual fund focused on long-term capital appreciation by investing primarily in common stocks considered undervalued by the market. Utilizing a disciplined value investment strategy, the fund targets companies—often with a value or contrarian profile—that possess significant tangible assets or display attractive financial metrics such as lower price-to-earnings ratios and higher free cash flow yields relative to market benchmarks. While its core allocation is to medium-sized companies, the fund also maintains exposure to both larger and smaller firms, spanning sectors like utilities, real estate, healthcare, energy, and consumer cyclicals. Managed by Fidelity Management & Research, the fund is notable for its broad portfolio, encompassing hundreds of holdings and a low expense ratio compared to peers. By seeking out companies trading below their intrinsic value, the Fidelity Value Fund aims to capitalize on market inefficiencies, playing a key role in the mid-cap value segment of the financial market.
Performance
FDVLX had a total return of 35.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.
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 | 0.60% |
Top 10 Holdings
11.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 2.46% |
| PG&E Corporation | PCG | 1.35% |
| Iron Mountain Incorporated | IRM | 1.12% |
| Eversource Energy | ES | 1.07% |
| Sandisk Corporation | SNDK | 0.97% |
| Equinix, Inc. | EQIX | 0.96% |
| Sempra | SRE | 0.94% |
| SS&C Technologies Holdings, Inc. | SSNC | 0.92% |
| Acadia Healthcare Company, Inc. | ACHC | 0.82% |
| Targa Resources Corp. | TRGP | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.385 | Dec 15, 2025 |
| 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 |