Fidelity Value Fund - Class K (FVLKX)
| Fund Assets | 7.82B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 85.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 16.78% |
| Dividend Growth | 326.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.92 |
| YTD Return | 1.76% |
| 1-Year Return | 4.25% |
| 5-Year Return | 124.67% |
| 52-Week Low | 11.17 |
| 52-Week High | 17.17 |
| Beta (5Y) | 1.15 |
| Holdings | 271 |
| Inception Date | May 9, 2008 |
About FVLKX
Fidelity Value Fund is an actively managed mutual fund seeking capital appreciation by investing primarily in common stocks of companies that are considered undervalued by the market or possess valuable fixed assets. The fund typically focuses on medium-sized companies but may also gain exposure to large and small-cap equities, including both domestic and foreign issuers. Its strategy emphasizes value investing, identifying stocks trading below their perceived intrinsic worth based on factors such as earnings, assets, or growth potential. The fund is diversified across various sectors, with notable holdings in utilities, real estate, energy, healthcare, and financial services, reflecting its wide-reaching approach to value opportunities. Managed by an experienced team at Fidelity, it is positioned within the mid-cap value category but maintains flexibility to invest across the capitalization spectrum. With a significant asset base and competitive expense ratio, Fidelity Value Fund plays a key role for investors seeking long-term growth through undervalued equity opportunities in both U.S. and international markets.
Performance
FVLKX had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.
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
9.16% of assets| Name | Symbol | Weight |
|---|---|---|
| PG&E Corporation | PCG | 1.36% |
| Eversource Energy | ES | 1.01% |
| Smurfit Westrock Plc | SW | 0.97% |
| Constellation Energy Corporation | CEG | 0.89% |
| Ventas, Inc. | VTR | 0.88% |
| Cheniere Energy, Inc. | LNG | 0.83% |
| First Quantum Minerals Ltd. | FM | 0.83% |
| UGI Corporation | UGI | 0.82% |
| Siemens Energy AG | ENR | 0.81% |
| First Solar, Inc. | FSLR | 0.77% |
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 |