FDVLX
Fidelity Value Fund
$17.54
Fidelity Value Fund (FDVLX)
This fund's primary objective is to achieve capital growth over time. It predominantly allocates its assets to common stocks, employing a value investment approach. The strategy involves identifying companies with significant tangible assets or those that Fidelity Management & Research Company LLC (FMR) considers undervalued in the marketplace based on metrics such as assets, earnings, or future growth potential. While the portfolio generally emphasizes mid-sized enterprises, it also maintains the flexibility to invest substantially in both larger and smaller companies. Its holdings encompass both domestic and international issuers.
FDVLX Mutual Fund Chart & Stats
$17.54
At close: 4:00 PM EST- Previous Close
- $17.54
- Sub-Category
- Value
- Total Liabilities
- $346.99M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.68%
- Holding Count
- 187
- Brand
- Fidelity Capital Trust
- Dividend Yield
- (7.90%)
- Category
- Equity
- Total Assets
- 10.84B
- Shares Outstanding
- N/A
- 52-Week Range
- $13.75 - $17.64
FDVLX Mutual Fund News
FDVLX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFidelity Revere Street Trust | 3.25% |
| WDCWestern Digital Corp. | 2.22% |
| XELXcel Energy | 1.13% |
| WELLWelltower, Inc. | 1.11% |
| PCGPacific Gas & Electric Co. | 1.04% |
| IRMIron Mountain | 1.01% |
| JLLJones Lang Lasalle | 0.99% |
| DALDelta Air Lines Inc. | 0.97% |
| APOApollo Global | 0.95% |
| RGAReinsurance Group Of America | 0.90% |
| Total | 13.57% |
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