Fidelity Value Fund
FDVLX
NASDAQ
| Weiss Ratings | FDVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FDVLX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matthew Friedman (15), Laurie Mundt (15), Shadman Riaz (15) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FDVLX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Value Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 01, 1978 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDVLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.21% | |||
| Dividend | FDVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | FDVLX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.30% | |||
| U.S. Stock | 86.54% | |||
| Non-U.S. Stock | 12.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | -4.08% | |||
| 60-Day Total Return | -2.05% | |||
| 90-Day Total Return | 2.43% | |||
| Year to Date Total Return | 3.84% | |||
| 1-Year Total Return | 28.03% | |||
| 2-Year Total Return | 18.03% | |||
| 3-Year Total Return | 50.04% | |||
| 5-Year Total Return | 56.80% | |||
| Price | FDVLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FDVLX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $13.83 | |||
| 1-Month High NAV | $14.98 | |||
| 52-Week Low NAV | $11.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.43 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FDVLX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 17.34 | |||
| Balance Sheet | FDVLX-NASDAQ | Click to Compare |
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| Total Assets | 9.20B | |||
| Operating Ratios | FDVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 67.00% | |||
| Performance | FDVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.38% | |||
| Last Bear Market Total Return | -14.95% | |||