Fidelity Value FundFDVLX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$9.7B
Expense ratio
0.68%
1-year return
+30.8%
3 years, a year
+18.6%
5 years, a year
+11.9%
Holdings
210
What it aims to do.
Fidelity Value Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WDC Western Digital Corp | 3.04% |
| Fidelity Revere Street Trust | 2.15% |
| SNDK Sandisk Corp/De | 1.43% |
| PCG PG and E CORP | 1.28% |
| IRM Iron Mountain Inc | 1.18% |
| SSNC SS and C TECHNOLOGIES HLDGS INC | 0.97% |
| DAL Delta Air Lines Inc | 0.93% |
| APO Apollo Global Management, Inc | 0.92% |
| EQIX Equinix Inc | 0.92% |
| ES Eversource Energy | 0.92% |
More on FDVLX.
- FDVLX overview
- FDVLX holdings
- FDVLX risk
- FDVLX costs
- FDVLX money in and out
- FDVLX share classes
- Compare FDVLX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.