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Fidelity Value Fund (FDVLX)

US Funds

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14.21 +0.21 +1.50%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.8B

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FDVLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Value (FDVLX) fund. Our Fidelity Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.48	0.82	0.34
Shares	99.41	99.41	0.00
Other	0.11	0.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.86	14.96
Price to Book	1.70	2.02
Price to Sales	0.81	1.20
Price to Cash Flow	4.94	8.75
Dividend Yield	1.83	2.14
5 Years Earnings Growth	11.05	10.21

Sector Allocation

Name	Net %	Category Average
Industrials	18.54	16.37
Consumer Cyclical	13.85	11.65
Financial Services	13.05	17.52
Healthcare	11.43	10.36
Energy	8.76	6.33
Technology	7.92	11.23
Basic Materials	7.58	4.85
Real Estate	6.61	7.58
Utilities	6.43	6.81
Consumer Defensive	4.46	6.59
Communication Services	1.37	3.29

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PG E	US69331C1080	1.14	16.40	+2.69%
Smurfit Westrock	IE00028FXN24	1.01	3,148.0	+1.22%
Eversource Energy	US30040W1080	0.93	70.59	-0.54%
E-mini S&P MidCap 400 Future Sept 25	-	0.90	-	-
Phillips 66	US7185461040	0.88	130.84	+0.81%
Western Digital	US9581021055	0.86	113.13	-4.82%
Sempra Energy	US8168511090	0.85	91.33	+0.18%
First Quantum Minerals	CA3359341052	0.81	14.08	0.00%
The AES	US00130H1059	0.79	14.39	-0.35%
First Solar	US3364331070	0.79	224.43	-0.76%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	722.95B	14.82	24.92	15.29
Fidelity Contrafund	162.29B	18.66	32.68	17.26
Fidelity Total Market Index Instl b	120.49B	14.36	24.18	14.66
Fidelity Blue Chip Growth	71.08B	15.85	35.38	19.97
Fidelity Growth Company	69.53B	10.78	27.12	19.87

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