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Fidelity Value Fund (FDVLX)

US Funds

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13.90 -0.06 -0.43%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.2B

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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	0.86	1.54	0.68
Shares	99.14	99.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.30	14.59
Price to Book	1.65	2.03
Price to Sales	0.80	1.21
Price to Cash Flow	6.90	9.19
Dividend Yield	1.85	2.15
5 Years Earnings Growth	11.53	10.10

Sector Allocation

Name	Net %	Category Average
Industrials	16.45	16.45
Financial Services	13.99	17.68
Consumer Cyclical	12.77	11.60
Healthcare	11.12	10.16
Basic Materials	9.22	4.90
Technology	8.52	11.07
Energy	8.51	6.23
Utilities	6.62	6.98
Consumer Defensive	6.05	6.67
Real Estate	5.18	7.61
Communication Services	1.56	3.30

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PG E	US69331C1080	1.29	15.60	-0.89%
ON Semiconductor	US6821891057	0.93	52.44	+1.39%
Smurfit Westrock	IE00028FXN24	0.90	4,454.0	+3.05%
Global Payments	US37940X1028	0.89	111.15	-0.58%
Antero Resources Corp	US03674X1063	0.79	38.30	-3.28%
Ventas	US92276F1003	0.79	60.53	-0.54%
Reinsurance of America	US7593516047	0.79	230.49	+0.43%
Acadia Healthcare	US00404A1097	0.78	42.72	-5.07%
International Paper	US4601461035	0.78	55.74	+3.45%
Eversource Energy	US30040W1080	0.76	58.94	+0.63%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	638.76B	25.00	8.93	13.09
Fidelity Contrafund	147.82B	35.97	10.77	15.29
Fidelity Contrafund K	13.13B	36.05	10.85	15.38
Fidelity Total Market Index Instl b	108.28B	23.88	7.94	12.50
Fidelity Blue Chip Growth	68.75B	39.70	10.19	18.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Value	13.90	-0.06	-0.43%