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Fidelity Value Fund (FDVLX)

US Funds

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13.73 +0.06 +0.44%

26/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81B

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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	0.58	1.31	0.73
Shares	99.26	99.26	0.00
Other	0.16	0.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.15	14.43
Price to Book	1.74	2.05
Price to Sales	0.81	1.21
Price to Cash Flow	6.72	9.12
Dividend Yield	1.89	2.14
5 Years Earnings Growth	11.41	10.28

Sector Allocation

Name	Net %	Category Average
Industrials	16.36	16.50
Financial Services	14.49	17.51
Consumer Cyclical	14.07	11.51
Healthcare	9.18	10.21
Basic Materials	8.77	5.01
Technology	8.37	11.01
Energy	8.26	6.10
Utilities	7.76	7.15
Real Estate	5.68	7.88
Consumer Defensive	5.39	6.51
Communication Services	1.68	3.07

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PG E	US69331C1080	1.27	20.21	-0.05%
Vistra Energy	US92840M1027	1.22	144.11	+0.52%
Ventas	US92276F1003	0.96	59.38	+0.19%
Smurfit Westrock	IE00028FXN24	0.91	4,284.0	-0.58%
Molina Healthcare	US60855R1005	0.90	294.18	-0.34%
Global Payments	US37940X1028	0.90	113.76	+0.69%
Lumentum Holdings Inc	US55024U1097	0.89	85.69	+1.60%
International Paper	US4601461035	0.85	55.21	+0.18%
Entergy	US29364G1031	0.83	75.94	-0.38%
Sun	US8666741041	0.81	124.76	-0.45%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	631.62B	28.05	11.42	13.34
Fidelity Contrafund	128.94B	37.26	11.61	15.33
Fidelity Contrafund K	128.94B	37.40	11.71	15.44
Fidelity Total Market Index Instl b	107.41B	27.73	10.41	12.84
Fidelity Blue Chip Growth	66.2B	37.89	9.30	17.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Value	13.73	+0.06	+0.44%