Fidelity Value Fund - Class K
FVLKX
NASDAQ
| Weiss Ratings | FVLKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FVLKX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matthew Friedman (16) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FVLKX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Value Fund - Class K | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 09, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FVLKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.10% | |||
| Dividend | FVLKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | FVLKX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 91.93% | |||
| Non-U.S. Stock | 7.50% | |||
| 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 | FVLKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.69% | |||
| 30-Day Total Return | 6.24% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | -2.44% | |||
| Year to Date Total Return | 24.15% | |||
| 1-Year Total Return | 32.56% | |||
| 2-Year Total Return | 38.97% | |||
| 3-Year Total Return | 72.40% | |||
| 5-Year Total Return | 68.79% | |||
| Price | FVLKX-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 | FVLKX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $16.14 | |||
| 1-Month High NAV | $17.24 | |||
| 52-Week Low NAV | $13.80 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $17.71 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FVLKX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.29 | |||
| Balance Sheet | FVLKX-NASDAQ | Click to Compare |
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| Total Assets | 9.74B | |||
| Operating Ratios | FVLKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 67.00% | |||
| Performance | FVLKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.85% | |||
| Last Bear Market Total Return | -14.93% | |||