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Fidelity Value Fund - Class K (FVLKX)

US Funds

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14.07 -0.14 -0.99%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.13M

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FVLKX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Value K (FVLKX) fund. Our Fidelity Value K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.81	0.81
Shares	99.04	99.04
Other	0.16	0.16

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.41	14.53
Price to Book	1.56	1.98
Price to Sales	0.74	1.17
Price to Cash Flow	6.36	8.77
Dividend Yield	2.03	2.20
5 Years Earnings Growth	10.53	10.62

Sector Allocation

Name	Net %	Category Average
Industrials	17.52	16.27
Consumer Cyclical	13.64	11.52
Financial Services	13.42	17.43
Healthcare	10.17	10.43
Basic Materials	8.62	4.87
Energy	8.23	6.27
Utilities	8.05	6.94
Technology	7.59	10.85
Real Estate	6.42	7.78
Consumer Defensive	4.91	6.89
Communication Services	1.43	3.37

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PG E	US69331C1080	1.36	13.42	-0.89%
Eversource Energy	US30040W1080	1.01	65.71	-0.61%
Smurfit Westrock	IE00028FXN24	0.97	3,480.0	-1.67%
Constellation Energy	US21037T1097	0.89	321.54	+2.53%
Ventas	US92276F1003	0.88	64.77	+2.35%
Cheniere Energy	US16411R2085	0.83	235.23	+0.43%
First Quantum Minerals	CA3359341052	0.83	14.08	0.00%
UGI	US9026811052	0.82	35.58	-0.61%
Siemens Energy AG	DE000ENER6Y0	0.81	91.68	+1.89%
First Solar	US3364331070	0.77	162.44	-1.61%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	665.84B	6.20	19.70	13.63
Fidelity Contrafund	153.33B	11.81	28.39	16.00
Fidelity Total Market Index Instl b	111.51B	5.68	19.09	12.90
Fidelity International Index Inst	64.89B	20.59	16.23	6.71
Fidelity Blue Chip Growth	64.78B	4.18	29.97	17.91

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