Fidelity Value Fund (FDVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
+0.39 (2.82%)
Apr 1, 2026, 8:10 AM EST
Fund Assets9.20B
Expense Ratio0.68%
Min. Investment$0.00
Turnover67.00%
Dividend (ttm)1.39
Dividend Yield10.01%
Dividend Growth-40.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close13.83
YTD Return3.19%
1-Year Return21.50%
5-Year Return72.68%
52-Week Low11.14
52-Week High15.43
Beta (5Y)n/a
Holdings279
Inception DateDec 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 21.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VASVXVanguardVanguard Selected Value Fund Investor Shares0.42%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FVLKXClass K0.60%

Top 10 Holdings

10.53% of assets
NameSymbolWeight
Western Digital CorporationWDC2.11%
Fidelity Cash Central Fundn/a1.38%
PG&E CorporationPCG1.09%
Eversource EnergyES0.98%
E-mini S&P MidCap 400 Future Mar 26n/a0.94%
Iron Mountain IncorporatedIRM0.89%
UGI CorporationUGI0.80%
Allison Transmission Holdings, Inc.ALSN0.79%
Sandisk CorporationSNDK0.78%
SempraSRE0.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$1.385Dec 15, 2025
Dec 13, 2024$2.336Dec 16, 2024
Dec 8, 2023$0.533Dec 11, 2023
Dec 9, 2022$0.884Dec 12, 2022
Dec 28, 2021$0.032Dec 29, 2021
Dec 3, 2021$1.406Dec 6, 2021
Full Dividend History