Fidelity Value FundFVLKX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$9.7B
Expense ratio
0.60%
1-year return
+30.9%
3 years, a year
+18.7%
5 years, a year
+12.1%
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 FVLKX.
- FVLKX overview
- FVLKX holdings
- FVLKX risk
- FVLKX costs
- FVLKX money in and out
- FVLKX share classes
- Compare FVLKX 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.