Fidelity Value Fund (FDVLX)
16.10
+0.16
(+1.00%)
USD |
Jun 09 2026
FDVLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 98.83% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of April 30, 2026
| Large | 11.13% |
| Mid | 23.17% |
| Small | 65.70% |
Region Exposure
| Americas | 90.82% |
|---|---|
|
North America
|
89.53% |
| Canada | 5.08% |
| United States | 84.45% |
|
Latin America
|
1.30% |
| Colombia | 0.20% |
| Mexico | 0.15% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.48% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
5.67% |
| France | 1.00% |
| Germany | 0.69% |
| Ireland | 1.91% |
| Norway | 0.40% |
| Portugal | 0.61% |
| Spain | 0.29% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.87% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
16.41% |
| Real Estate |
|
6.54% |
| Sensitive |
|
42.91% |
| Communication Services |
|
1.39% |
| Energy |
|
6.67% |
| Industrials |
|
24.30% |
| Information Technology |
|
10.55% |
| Defensive |
|
19.39% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
10.99% |
| Utilities |
|
5.66% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
0.66% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |