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Fidelity Value Fund (FVLKX)

15.66 +0.01 (+0.06%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 15.65
  • YTD Return 3.20%
  • Expense Ratio 0.84%
  • Category Mid-Cap Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 9.17B
  • Beta (5Y Monthly) 1.10
  • Yield 1.06%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.16
  • Inception Date Dec 1, 1978

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.

Fidelity Investments

Fund Family

Mid-Cap Value

Fund Category

9.17B

Net Assets

1978-12-01

Inception Date

Performance Overview: FVLKX

Trailing returns as of 5/17/2024. Category is Mid-Cap Value.

YTD Return

FVLKX
3.20%
Category
21.28%
 

1-Year Return

FVLKX
21.69%
Category
55.83%
 

3-Year Return

FVLKX
6.83%
Category
11.08%
 

5-Year Return

FVLKX
12.51%
Category
11.93%
 

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Holdings: FVLKX

Top 10 Holdings (9.77% of Total Assets)

SymbolCompany% Assets
CEG
Constellation Energy Corporation 1.56%
GPN
Global Payments Inc. 1.03%
AR
Antero Resources Corporation 0.99%
PCG
PG&E Corporation 0.96%
APO
Apollo Global Management, Inc. 0.90%
WRK
WestRock Company 0.89%
CSTM
Constellium SE 0.88%
XPRO
Expro Group Holdings N.V. 0.86%
CVE.TO
Cenovus Energy Inc. 0.86%
WLK
Westlake Corporation 0.83%

Sector Weightings

SectorFVLKX
Industrials   19.24%
Energy   9.57%
Utilities   8.15%
Healthcare   5.73%
Real Estate   5.40%
Technology   4.61%

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Research Reports: FVLKX

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