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Fidelity Value Fund (FDVLX)

US Funds

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14.04 -0.02 -0.14%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.99B

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

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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	0.84	0.91	0.07
Stocks	98.99	98.99	0.00
Other	0.17	0.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.38	14.63
Price to Book	1.83	2.04
Price to Sales	0.89	1.21
Price to Cash Flow	7.53	9.24
Dividend Yield	1.74	2.14
5 Years Earnings Growth	11.29	10.17

Sector Allocation

Name	Net %	Category Average
Industrials	16.51	16.46
Financial Services	14.57	17.69
Consumer Cyclical	13.66	11.58
Healthcare	9.69	10.18
Basic Materials	9.04	4.93
Energy	8.44	6.21
Technology	7.94	11.06
Utilities	7.79	6.98
Real Estate	5.42	7.61
Consumer Defensive	5.39	6.64
Communication Services	1.56	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: 261

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vistra Energy	US92840M1027	1.41	176.30	+13.59%
PG E	US69331C1080	1.26	15.69	-0.63%
Global Payments	US37940X1028	0.92	112.91	+2.35%
Smurfit Westrock	IE00028FXN24	0.90	4,224.0	-2.38%
Ventas	US92276F1003	0.85	60.16	+0.94%
Targa Resources	US87612G1013	0.84	205.21	+1.16%
Jabil Circuit	US4663131039	0.84	162.64	+1.03%
Lumentum Holdings Inc	US55024U1097	0.83	83.98	+7.79%
International Paper	US4601461035	0.82	57.05	-1.60%
Lithia Motors	US5367971034	0.78	381.45	+2.60%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	619.45B	25.00	8.93	13.09
Fidelity Contrafund	128.94B	35.97	10.77	15.29
Fidelity Contrafund K	128.94B	36.05	10.85	15.38
Fidelity Total Market Index Instl b	104.68B	23.88	7.94	12.50
Fidelity Blue Chip Growth	67.04B	39.70	10.19	18.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Value	14.04	-0.02	-0.14%