Fidelity® Value
(FDVLX)
US Markets Closed
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109.79
+0.61
+0.56%
:

Previous Close

109.18

Net Assets

7.89B

Yield

0.79%

Front load

None

Expenses

0.65%

Category

Mid-Cap Value

Morningstar Risk

Above Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FDVLX

  • Category

    • 2013

    • 37.07%

    • -

    • 2012

    • 21.90%

    • -

    • 2011

    • -6.71%

    • -

    • 2010

    • 22.27%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 13.37%

      • 14.26%

      • 7.41%

      • Q2

      • 3.18%

      • -5.05%

      • -2.22%

      • Q3

      • 7.23%

      • 7.57%

      • -20.79%

      • Q4

      • 9.27%

      • 4.46%

      • 12.14%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Sempra Energy

        • 1.56

        • 1,465,997

        • -32,000

        • Edison International

        • 1.42

        • 2,393,493

        • -12,200

        • E-mini S&P MidCap 400 Index Future Sept14

        • 1.38

        • 957

        • 83

        • PPL Corp

        • 1.18

        • 3,401,400

        • -14,800

        • Broadcom Corp

        • 1.18

        • 2,989,454

        • -74,600

        • URS Corp

        • 1.16

        • 1,907,119

        • 39,500

        • Berkshire Hathaway Inc Class B

        • 1.04

        • 759,589

        • -33,700

        • ITC Holdings Corp

        • 1.01

        • 2,695,266

        • -83,400

        • National Fuel Gas Co

        • 0.99

        • 1,289,000

        • 71,400

        • AECOM Technology Corp

        • 0.93

        • 2,454,872

        • 0

        • Name

        • Rating

        • YTD Return %

          • JHancock Disciplined Value Mid Cap A LW

          • ★★★★★
          • 3.81

          • JHancock Disciplined Value Mid Cap R6

          • ★★★★★
          • 4.14

          • Columbia Mid Cap Value I

          • ★★★★★
          • 7.28

          • Cambiar SMID Investor

          • ★★★★★
          • 1.58

          • RBC Mid Cap Value I

          • ★★★★★
          • 8.32

          • Wells Fargo Advantage Spec Md Cp Val I

          • ★★★★★
          • 5.59

          • Transamerica Mid Cap Value I2

          • ★★★★★
          • 6.25

          • Fidelity Advisor® Mid Cap Value A LW

          • ★★★★★
          • 7.66

          • Fidelity Advisor® Mid Cap Value I

          • ★★★★★
          • 7.89

          • MFS® Mid Cap Value R4

          • ★★★★★
          • 2.83

          • Name

          • FDVLX

          • Category

            • Expense Ratio

            • 0.65%

            • 1.24%

            • Net Assets

            • 7.89B

            • 403.55M

            • Dividend Yield

            • 1.82%

            • 1.90

            • Price/Book

            • 1.86

            • 1.59

            • Price/Sales

            • 1.00

            • 0.75

            • Price/Cash Flow

            • 7.00

            • 7.47

            Profile

            Name of Issuer

            Fidelity Investments

            Fund Style

            Open

            Fund Manager

            Justin Bennett

            Investment Style

            Medium Value

            The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company (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 fund focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            12/1/1978