Fidelity Value Fund (FDVLX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Fidelity Investments

Fund Style Large

ISIN US3164641066

CUSIP 316464106

Inception Date 1978-12-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $10.10 Billion

Share Class Net Assets $9.00 Billion

Expense Ratio 0.68%

Expense Ratio Date 2025-12-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 23.58%

1-Year Return 33.10%

3-Year Return 17.78%

5-Year Return 12.62%

NAV $17.03

Previous Close Price $17.03

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Value Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 13664.52%

Giant 1.32%

Large 13.54%

Medium 29.55%

Micro 12.21%

Small 42.62%

Value & Growth Metrics

Book-Value Growth % 2.65%

Cash-Flow Growth % 1.41%

Dividend Yield % 1.56%

Historical Earnings % -2.25%

Long-Term Earnings % 11.90%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.46%	0.46%	0.00%	1.82%	0.00%
Non US Stock	9.78%	9.78%	0.00%	5.52%	1.56%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	89.77%	89.77%	0.00%	92.18%	98.44%

Top Holdings

Name	Weight	Owned	Change
PG and E CORP	1.09%	-	-
GLOBAL PAYMENTS INC	0.81%	-	-
VENTAS INC REIT	0.80%	-	-
BAKER HUGHES CO	0.80%	-	-
Fidelity Securities Lending Cash Central Fund	2.67%	-	-
GILDAN ACTIVEWEAR INC	0.77%	-	-
AES CORP	0.84%	-	-
INTERNATIONAL PAPER CO	0.76%	-	-
SMURFIT WESTROCK PLC	0.90%	-	-
LUMENTUM HOLDINGS INC	0.72%	-	-
ACADIA HEALTHCARE CO INC	0.80%	-	-
EVERSOURCE ENERGY	0.98%	-	-
TARGA RESOURCES CORP	0.75%	-	-
CHENIERE ENERGY INC	0.75%	-	-
REINSURANCE GROUP OF AMERICA	0.75%	-	-
Fidelity Cash Central Fund	1.38%	-	-
WESTERN DIGITAL CORP	2.11%	-	-
PHILLIPS 66	0.84%	-	-
SEMPRA	0.77%	-	-
FIRST QUANTUM MINERALS LTD	0.82%	-	-
FIRST SOLAR INC	1.00%	-	-
FLOWSERVE CORP	0.84%	-	-
IRON MOUNTAIN INC	0.89%	-	-
UGI CORP NEW	0.80%	-	-
ALLISON TRANSMISSION HLDGS INC	0.79%	-	-
SANDISK CORPORATION	0.78%	-	-

See the full breakdown of FDVLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.89%	88.37%	100.00%	0.00%
Bond Sector	Corporate	5.89%	2.36%	0.00%	0.00%
Bond Sector	Derivative	5.89%	6.96%	0.00%	0.00%
Bond Sector	Government	5.89%	2.31%	0.00%	0.00%
Bond Sector	Municipal	5.89%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.89%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.22%	4.74%	0.00%	4.74%
Cyclical	Consumer Cyclical	11.06%	10.08%	0.00%	8.40%
Cyclical	Financial Services	13.67%	15.97%	0.00%	17.67%
Cyclical	Real Estate	6.07%	5.90%	0.00%	5.51%
Defensive	Consumer Defensive	2.82%	5.67%	0.00%	8.57%
Defensive	Healthcare	11.67%	10.95%	0.00%	10.27%
Defensive	Utilities	5.89%	6.34%	0.00%	10.08%
Sensitive	Communication Services	1.10%	2.62%	0.00%	2.35%
Sensitive	Energy	6.97%	7.68%	0.00%	11.32%
Sensitive	Industrials	18.90%	14.94%	0.00%	11.79%
Sensitive	Technology	17.62%	15.11%	0.00%	9.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.79%	0.49%	-
Americas	North America	95.74%	94.47%	98.44%
Greater Asia	Asia Developed	0.22%	0.41%	-
Greater Asia	Asia Emerging	0.39%	-	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.27%	-	-
Greater Europe	Africa/Middle East	0.09%	0.44%	-
Greater Europe	Europe Developed	1.52%	3.76%	0.54%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.98%	0.43%	0.70%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.177	$0.177	USD	-	-	-	-
2023-12-08	$0.149	$0.149	USD	-	2023-12-08	2023-12-11	Annual
2022-12-09	$0.087	$0.087	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-28	$0.032	$0.032	USD	2021-12-28	2021-12-28	2021-12-29	Annual
2021-12-03	$0.169	$0.169	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.118	$0.118	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.127	$0.127	USD	2019-12-06	2019-12-06	2019-12-09	Other
2018-12-07	$0.121	$0.121	USD	2018-12-07	2018-12-07	2018-12-10	Other
2017-12-08	$0.165	$1.651	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-09	$0.135	$1.352	USD	2016-12-09	2016-12-09	2016-12-12	Other
2015-12-07	$1.051	$10.505	USD	2015-12-04	2015-12-04	2015-12-07	Other
2015-12-04	$0.115	$1.150	USD	-	-	-	-
2014-12-29	$0.003	$0.029	USD	2014-12-26	2014-12-26	2014-12-29	Annual
2014-12-08	$0.242	$2.418	USD	2014-12-05	2014-12-05	2014-12-08	Other
2014-12-05	$0.088	$0.878	USD	-	-	-	-
2013-12-09	$0.103	$1.028	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.086	$0.864	USD	-	-	-	-
2012-12-28	$0.015	$0.149	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-10	$0.086	$0.860	USD	2012-12-07	2012-12-07	2012-12-10	Annual
2011-12-05	$0.060	$0.604	USD	-	2011-12-02	2011-12-05	Other
2010-12-06	$0.090	$0.898	USD	-	2010-12-03	2010-12-06	Other
2009-12-31	$0.001	$0.005	USD	-	2009-12-30	2009-12-31	Annual
2009-12-07	$0.047	$0.472	USD	-	2009-12-04	2009-12-07	Annual
2008-12-04	$0.024	$0.235	USD	-	2008-12-03	2008-12-04	Annual
2007-12-10	$0.764	$7.635	USD	-	2007-12-07	2007-12-10	Other
2007-12-07	$0.056	$0.560	USD	-	-	-	-
2006-12-04	$0.664	$6.637	USD	-	2006-12-01	2006-12-04	Other
2006-12-01	$0.056	$0.560	USD	-	-	-	-
2005-12-05	$0.556	$5.559	USD	-	2005-12-05	2005-12-05	Other
2005-12-02	$0.043	$0.430	USD	-	-	-	-
2004-12-06	$0.386	$3.863	USD	-	2004-12-03	2004-12-06	Other
2004-12-03	$0.016	$0.160	USD	-	-	-	-
2003-12-05	$0.023	$0.230	USD	-	2003-12-05	2003-12-08	Other
2002-12-31	$0.001	$0.010	USD	-	2002-12-30	2002-12-31	Annual
2002-12-07	$0.035	$0.349	USD	-	2002-12-06	2002-12-09	Annual
2002-06-07	$0.004	$0.040	USD	-	-	-	-
2001-12-08	$0.051	$0.509	USD	-	2001-12-07	2001-12-10	Annual
2001-01-02	$0.001	$0.010	USD	-	2000-12-29	2001-01-02	Other
2000-12-11	$0.094	$0.938	USD	-	2000-12-08	2000-12-11	Annual
1999-12-06	$0.634	$6.338	USD	-	1999-12-03	1999-12-06	Other
1999-12-03	$0.073	$0.730	USD	-	-	-	-
1998-12-07	$0.769	$7.685	USD	-	1998-12-04	1998-12-07	Other
1998-12-04	$0.055	$0.550	USD	-	-	-	-
1997-12-05	$0.048	$0.480	USD	-	-	-	-
1997-12-03	$0.841	$8.413	USD	-	1997-12-05	1997-12-08	Other
1996-12-06	$0.053	$0.530	USD	-	1996-12-06	1996-12-13	Other
1995-12-11	$0.221	$2.206	USD	-	1995-12-08	1995-12-15	Other
1995-12-08	$0.048	$0.480	USD	-	-	-	-
1994-12-05	$0.245	$2.445	USD	-	1994-12-02	1994-12-05	Other
1994-12-02	$0.017	$0.170	USD	-	-	-	-
1993-12-06	$0.313	$3.133	USD	-	1993-12-03	1993-12-06	Other
1993-12-03	$0.034	$0.340	USD	-	-	-	-
1992-12-07	$0.038	$0.380	USD	-	1992-12-04	1992-12-07	Other
1992-12-04	$0.023	$0.230	USD	-	-	-	-
1991-12-09	$0.085	$0.848	USD	-	1991-12-06	1991-12-09	Annual
1990-12-10	$0.117	$1.168	USD	-	1990-12-07	1990-12-07	Annual
1989-12-08	$0.314	$3.144	USD	-	1989-12-07	1989-12-21	Other
1989-12-07	$0.030	$0.300	USD	-	-	-	-
1988-12-19	$0.048	$0.479	USD	-	1988-12-23	1989-01-06	Annual
1987-01-12	$0.015	$0.150	USD	-	-	-	-

View the full dividend history for FDVLX.

Fidelity Value Fund NMFQS:FDVLX