FDVLX
Fidelity Value Fund
$17.54
Fidelity Value Fund (FDVLX) Holdings
- Holdings Count
- 187
- Total Assets
- 10.84B
- Top 10 Percentage
- 13.57%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHFidelity Revere Street Trust | 3.25% | $340.68M | ― | ― | ― | ― | ― | ||
| WDCWestern Digital Corp. | 2.22% | $233.14M | ― | $108.25B | 87.35% | Strong Buy | $579.29 | ||
| XELXcel Energy | 1.13% | $118.10M | ― | $51.43B | 0.97% | Strong Buy | $88.57 | ||
| WELLWelltower, Inc. | 1.11% | $116.87M | ― | $181.69B | 27.81% | Strong Buy | $264.86 | ||
| PCGPacific Gas & Electric Co. | 1.04% | $109.58M | ― | $29.14B | -22.84% | Moderate Buy | $17.32 | ||
| IRMIron Mountain | 1.01% | $105.84M | ― | $32.99B | 16.81% | Strong Buy | $141.44 | ||
| JLLJones Lang Lasalle | 0.99% | $103.60M | ― | $17.10B | 18.98% | Strong Buy | $430 | ||
| DALDelta Air Lines Inc. | 0.97% | $101.89M | ― | $60.66B | 43.11% | Strong Buy | $104.25 | ||
| APOApollo Global | 0.95% | $99.32M | ― | $72.47B | -9.16% | Moderate Buy | $143.42 | ||
| RGAReinsurance Group Of America | 0.90% | $94.22M | ― | $17.83B | 43.86% | Moderate Buy | $291.43 |
Sector Breakdown
- Industrials16.61%
- Financial13.74%
- Healthcare12.13%
- Consumer Cyclical11.63%
- General11.34%
- Technology10.69%
- Utilities6.00%
- Real Estate5.52%
- Energy5.26%
- Consumer Defensive3.56%
- Basic Materials2.38%
- Communication Services1.13%
Countries Breakdown
- United States89.92%
- Canada3.26%
- France0.69%
- Norway0.58%
- Portugal0.43%
- United Kingdom0.36%
- Hong Kong0.22%
- Spain0.21%
- Italy0.21%
Breakdown By Smart Score
The weighted average smart score of the FDVLX Mutual Fund is 7
- 1012.56%
- 913.68%
- 812.22%
- 716.37%
- 622.44%
- 57.27%
- 48.68%
- 32.05%
- 22.10%
- 12.64%
FDVLX Mutual Funds FAQ
What are Mutual Funds FDVLX’s top 3 holdings?
FDVLX’s top 3 holdings are USD_CASH, WDC, XEL.
What is Mutual Funds FDVLX’s holdings count?
Mutual Funds FDVLX’s is holdings 187 different assets.
What are the total assets of Mutual Funds FDVLX?
Mutual Funds FDVLX’s total assets are 10.84B.
