Fidelity Value Fund (FDVLX)

Fund Assets	10.49B
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	67.00%
Dividend (ttm)	0.20
Dividend Yield	1.13%
Dividend Growth	11.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.48
YTD Return	26.92%
1-Year Return	33.38%
5-Year Return	95.97%
52-Week Low	13.75
52-Week High	17.64
Beta (5Y)	1.48
Holdings	187
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.

• Fund Family: Fidelity
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FDVLX
• Index: Russell MidCap Value TR

Performance

FDVLX had a total return of 33.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

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	0.34%

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

11.49% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	2.20%
Xcel Energy Inc.	XEL	1.20%
Welltower Inc.	WELL	1.14%
Delta Air Lines, Inc.	DAL	1.12%
PG&E Corporation	PCG	1.05%
Iron Mountain Incorporated	IRM	1.05%
Apollo Global Management, Inc.	APO	0.96%
Compass, Inc.	COMP	0.95%
Keurig Dr Pepper Inc.	KDP	0.91%
Carnival Corporation Ltd.	CCL	0.90%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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