Fidelity Value Fund - Class K (FVLKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.12
-0.06 (-0.46%)
At close: Jun 4, 2025
-13.91%
Fund Assets 7.88B
Expense Ratio 0.73%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.33
Dividend Yield 17.75%
Dividend Growth 326.56%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 13.18
YTD Return -3.81%
1-Year Return 1.20%
5-Year Return 101.66%
52-Week Low 11.17
52-Week High 17.17
Beta (5Y) 1.15
Holdings 274
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).

Fund Family Fidelity
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol FVLKX
Share Class Class K
Index Russell MidCap Value TR

Performance

FVLKX had a total return of 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

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

9.10% of assets
Name Symbol Weight
PG&E Corporation PCG 1.38%
Ventas, Inc. VTR 1.02%
Eversource Energy ES 0.97%
Smurfit Westrock Plc SW 0.87%
Cheniere Energy, Inc. LNG 0.85%
Molina Healthcare, Inc. MOH 0.84%
Apollo Global Management, Inc. APO 0.84%
First Quantum Minerals Ltd. FM 0.78%
UGI Corporation UGI 0.77%
Sun Communities, Inc. SUI 0.77%
View More Holdings

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
Full Dividend History