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FDVLX Chart NMFQS:FDVLX

Mid-Cap Value | Fidelity Investments
$17.03
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

FDVLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Value Fund (FDVLX). For complete fund information and metrics, visit the Fidelity Value Fund (FDVLX) fund's overview page.


Performance Summary

YTD Return 23.58%
1-Year Return 33.10%
3-Year Return 17.78%
5-Year Return 12.62%
NAV $17.03
Previous Close $17.03

Fund Metrics

Net Assets $10.10 Billion
Expense Ratio 0.68%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1978-12-01
Update Date 2026-06-30