Fidelity Value Fund - Class K (FVLKX)
| Fund Assets | 7.88B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 19.94% |
| Dividend Growth | 326.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.81 |
| YTD Return | -12.46% |
| 1-Year Return | -4.97% |
| 5-Year Return | 142.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.17 |
| Holdings | 285 |
| Inception Date | May 9, 2008 |
About FVLKX
FVLKX was founded on 2008-05-09. The Fund's investment strategy focuses on Growth with 0.47% total expense ratio. The minimum amount to invest in Fidelity Capital Trust: Fidelity Value Fund; Class K Shares is $0 on a standard taxable account. Fidelity Capital Trust: Fidelity Value Fund; Class K Shares seeks capital appreciation by investing in securities of companies that possess valuable fixed assets or that it 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).
Performance
FVLKX had a total return of -4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
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% |
Top 10 Holdings
8.58% of assets| Name | Symbol | Weight |
|---|---|---|
| PG&E Corporation | PCG | 1.22% |
| Ventas, Inc. | VTR | 0.95% |
| Eversource Energy | ES | 0.92% |
| International Paper Company | IP | 0.87% |
| Smurfit Westrock Plc | SW | 0.80% |
| Cheniere Energy, Inc. | LNG | 0.78% |
| UGI Corporation | UGI | 0.77% |
| Phillips 66 | PSX | 0.76% |
| Molina Healthcare, Inc. | MOH | 0.76% |
| Targa Resources Corp. | TRGP | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.329 | Dec 16, 2024 |
| Dec 8, 2023 | $0.546 | Dec 11, 2023 |
| Dec 9, 2022 | $0.896 | Dec 12, 2022 |
| Dec 28, 2021 | $0.032 | Dec 29, 2021 |
| Dec 3, 2021 | $1.419 | Dec 6, 2021 |
| Dec 4, 2020 | $0.127 | Dec 7, 2020 |