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Fidelity Value Fund (FDVLX)

US Funds

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11.78 -0.09 -0.76%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.34B

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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	0.21	0.82	0.61
Shares	99.62	99.62	0.00
Other	0.17	0.17	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.57	14.53
Price to Book	1.59	2.00
Price to Sales	0.76	1.18
Price to Cash Flow	6.75	8.92
Dividend Yield	1.91	2.17
5 Years Earnings Growth	11.40	10.91

Sector Allocation

Name	Net %	Category Average
Industrials	16.20	16.23
Consumer Cyclical	13.37	11.60
Financial Services	13.33	17.67
Healthcare	11.62	10.46
Basic Materials	8.88	4.84
Energy	8.55	6.34
Technology	7.05	10.96
Utilities	6.73	6.90
Consumer Defensive	6.64	6.81
Real Estate	6.06	7.64
Communication Services	1.57	3.23

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PG E	US69331C1080	1.22	17.42	+1.37%
Ventas	US92276F1003	0.95	68.02	+0.57%
Eversource Energy	US30040W1080	0.92	58.47	+0.71%
International Paper	US4601461035	0.87	46.63	+0.71%
Smurfit Westrock	IE00028FXN24	0.80	3,094.0	-0.64%
Cheniere Energy	US16411R2085	0.78	234.13	+2.94%
UGI	US9026811052	0.77	33.35	+1.68%
Phillips 66	US7185461040	0.76	99.89	+3.44%
Molina Healthcare	US60855R1005	0.76	324.94	-2.24%
Targa Resources	US87612G1013	0.76	177.69	+2.90%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	597.55B	-4.28	9.05	12.49
Fidelity Contrafund	133.27B	-4.05	13.09	14.36
Fidelity Total Market Index Instl b	100.03B	-4.87	8.14	11.74
Fidelity International Index Inst	56.32B	7.95	6.78	5.63
Fidelity Blue Chip Growth	54.94B	-13.06	10.03	15.84

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