Morningstar

Fidelity Value FDVLX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 16.10  /  +1.13 %
  • Total Assets 9.9 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.90%
  • Turnover 69%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis FDVLX

Will FDVLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FDVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FDVLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FDVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fidelity Value's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FDVLX

More FDVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PG&E Corp

1.15 113.0 Mil
Utilities

Fidelity Cash Central Fund

1.07 104.7 Mil
Cash and Equivalents

Ventas Inc

0.95 93.4 Mil
Real Estate

Global Payments Inc

0.94 91.8 Mil
Industrials

Smurfit WestRock PLC

0.86 83.9 Mil
Consumer Cyclical

Gildan Activewear Inc

0.85 83.4 Mil
Consumer Cyclical

Lumentum Holdings Inc

0.81 79.2 Mil
Technology

Reinsurance Group of America Inc

0.80 78.2 Mil
Financial Services

Kenvue Inc

0.78 76.8 Mil
Consumer Defensive

Builders FirstSource Inc

0.78 76.6 Mil
Industrials

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