FDVLX
Fidelity Value Fund
Mutual fund
$16.09+0.07 (+0.44%)Close Oct 2, 2026
Adjusted price
+21.24% total return, past year
Key statistics
- Net assets
- $10.5B
- Expense ratio
- 0.68%
- Share classes
- 2
- 52-week range
- $13.75$17.64
- From all-time high
- −8.79%
- Max drawdown
- −66.91%
- Volatility
- 18.77%
- Sharpe ratio
- 0.65
- Beta (5Y monthly)
- 1.07
Returns
Total
- 1M
- −6.4%
- YTD
- +16.8%
- 1Y
- +21.2%
Per year
- 3Y
- +18.3%
- 5Y
- +10.7%
- 10Y
- +11.8%
- 20Y
- +9.1%
- Since 1980
- +11.1%
Fund facts
As of Jul 31, 2026- Holdings
- 188
- Top 10 holdings
- 13.6%
- Stocks
- 99.4%
- Cash
- 3.6%
Sectors
- Industrials
- 22.6%
- Financials
- 13.7%
- Health Care
- 12.8%
- Information Technology
- 12.6%
- Consumer Discretionary
- 9.5%
- Other
- 28.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| Fidelity Revere Street Trust | 3.2 |
| WDCWestern Digital Corporation | 2.2 |
| XELXcel Energy Inc. | 1.1 |
| WELLWelltower Inc. | 1.1 |
| PCGPG&E Corporation | 1.0 |
| IRMIron Mountain Incorporated | 1.0 |
| JLLJones Lang LaSalle Incorporated | 1.0 |
| DALDelta Air Lines, Inc. | 1.0 |
| APOApollo Global Management, Inc. | 0.9 |
| RGAReinsurance Group of America, Incorporated | 0.9 |
Annual returns
2026 through Oct 2