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Fidelity Value Fund (FDVLX)

US Funds

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13.73 -0.01 -0.07%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.54B

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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 %
Shares	100.34	100.34	0.00
Other	0.16	0.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.86	14.77
Price to Book	1.62	2.00
Price to Sales	0.76	1.18
Price to Cash Flow	6.68	8.83
Dividend Yield	1.96	2.17
5 Years Earnings Growth	10.17	10.26

Sector Allocation

Name	Net %	Category Average
Industrials	17.87	16.33
Consumer Cyclical	13.77	11.52
Financial Services	13.39	17.66
Healthcare	10.74	10.39
Energy	8.78	6.24
Basic Materials	7.69	4.77
Technology	7.38	11.13
Utilities	6.83	6.87
Real Estate	6.40	7.67
Consumer Defensive	5.61	6.70
Communication Services	1.54	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: 262

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PG E	US69331C1080	1.08	15.00	-0.33%
Eversource Energy	US30040W1080	0.96	65.04	-1.35%
Smurfit Westrock	IE00028FXN24	0.91	3,255.0	+1.21%
Phillips 66	US7185461040	0.89	119.13	-0.14%
S&P Mid 400 Emini Sep25 Fau5	-	0.88	-	-
First Quantum Minerals	CA3359341052	0.87	14.08	0.00%
Sempra Energy	US8168511090	0.81	81.71	-1.07%
UGI	US9026811052	0.80	35.11	-0.99%
Constellium Nv	FR0013467479	0.78	13.48	+0.75%
Western Digital	US9581021055	0.78	74.97	+0.71%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	8.58	17.09	13.65
Fidelity Contrafund	160.4B	15.36	26.02	15.97
Fidelity Total Market Index Instl b	113.87B	8.09	16.45	12.97
Fidelity Blue Chip Growth	67.4B	8.95	26.27	17.98
Fidelity Growth Company	64.44B	9.25	25.04	18.87

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