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Fidelity Value Fund (FDVLX)

US Funds

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12.98 -0.08 -0.61%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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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	0.35	0.75	0.40
Shares	99.49	99.49	0.00
Other	0.17	0.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.22	14.41
Price to Book	1.53	1.98
Price to Sales	0.73	1.16
Price to Cash Flow	6.36	8.79
Dividend Yield	2.00	2.21
5 Years Earnings Growth	11.27	11.12

Sector Allocation

Name	Net %	Category Average
Industrials	16.38	16.10
Consumer Cyclical	13.54	11.47
Financial Services	12.62	17.48
Healthcare	10.85	10.56
Basic Materials	9.05	4.95
Energy	8.93	6.32
Utilities	7.44	7.03
Technology	7.16	10.73
Consumer Defensive	6.43	6.81
Real Estate	6.24	7.83
Communication Services	1.35	3.32

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PG E	US69331C1080	1.36	16.88	-1.11%
Ventas	US92276F1003	0.97	64.28	+0.20%
Eversource Energy	US30040W1080	0.96	64.81	+1.12%
Molina Healthcare	US60855R1005	0.84	305.04	+0.39%
International Paper	US4601461035	0.84	47.81	-0.29%
Cheniere Energy	US16411R2085	0.83	236.99	+2.23%
The AES	US00130H1059	0.83	10.09	+0.40%
FirstEnergy	US3379321074	0.82	41.94	+0.58%
Targa Resources	US87612G1013	0.80	157.93	-0.35%
Smurfit Westrock	IE00028FXN24	0.79	3,190.0	-1.48%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	633.85B	-4.92	12.17	12.31
Fidelity Contrafund	144.14B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	105.88B	-5.52	11.34	11.61
Fidelity International Index Inst	62.35B	12.35	10.69	5.65
Fidelity Blue Chip Growth	60.06B	-12.53	16.00	16.01

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