Fidelity Value Fund - Class K (FVLKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.58
+0.16 (1.19%)
Dec 20, 2024, 4:00 PM EST
-5.23% (1Y)
| Fund Assets | 9.86B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 17.35% |
| Dividend Growth | 326.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.42 |
| YTD Return | -6.68% |
| 1-Year Return | -6.35% |
| 5-Year Return | 52.00% |
| 52-Week Low | 13.42 |
| 52-Week High | 17.17 |
| Beta (5Y) | n/a |
| Holdings | 268 |
| Inception Date | May 9, 2008 |
About FVLKX
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 adviser focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.
Fund Family Fidelity
Category Mid-Cap Value
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FVLKX
Index Russell MidCap Value TR
Performance
FVLKX had a total return of -6.35% in the past year. Since the fund's inception, the average annual return has been 9.40%, including dividends.
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 | 0.43% |
Top 10 Holdings
9.97% of assets| Name | Symbol | Weight |
|---|---|---|
| PG&E Corporation | PCG | 1.27% |
| Fidelity Cash Central Fund | n/a | 1.25% |
| Vistra Corp. | VST | 1.22% |
| Ventas, Inc. | VTR | 0.96% |
| Smurfit Westrock Plc | SW | 0.91% |
| Molina Healthcare, Inc. | MOH | 0.90% |
| Global Payments Inc. | GPN | 0.90% |
| Lumentum Holdings Inc. | LITE | 0.89% |
| International Paper Company | IP | 0.85% |
| Entergy Corporation | ETR | 0.83% |
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 |