Nasdaq - Delayed Quote • USD
Fidelity Value K (FVLKX)
At close: 6:46 PM EDT
Top 9 Holdings (7.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFVLKX
Industrials 17.33%
Consumer Cyclical 14.71%
Financial Services 14.43%
Energy 8.97%
Healthcare 8.72%
Basic Materials 8.59%
Technology 7.97%
Utilities 6.53%
Real Estate 5.53%
Consumer Defensive 4.69%
Communication Services 2.52%
Overall Portfolio Composition (%)
| Cash | 0.40% |
| Stocks | 99.43% |
| Bonds | 0.00% |
| Others | 0.17% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.05% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FVLKX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.5 |
| Price/Book | 0.5 | 2.22 |
| Price/Sales | 1.06 | 1.28 |
| Price/Cashflow | 0.12 | 10.83 |
| Median Market Cap | 10,067.02 | 13,028.86 |
| 3 Year Earnings Growth | 22.52 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 8.41% |
| 5y Average Return | 13.51% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Fidelity Investments |
| Net Assets | 9.8B |
| YTD Return | 10.64% |
| Yield | 0.99% |
| Morningstar Rating | |
| Inception Date | Dec 01, 1978 |
Fund Summary
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.
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