Fidelity Value Fund (FDVLX)
15.33
-0.20
(-1.29%)
USD |
May 19 2026
FDVLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.91% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of March 31, 2026
| Large | 10.63% |
| Mid | 23.83% |
| Small | 65.54% |
Region Exposure
| Americas | 89.86% |
|---|---|
|
North America
|
87.96% |
| Canada | 5.95% |
| United States | 82.00% |
|
Latin America
|
1.91% |
| Colombia | 0.26% |
| Mexico | 0.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.45% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
6.33% |
| Belgium | 0.30% |
| France | 1.28% |
| Germany | 0.81% |
| Ireland | 2.22% |
| Norway | 0.34% |
| Portugal | 0.52% |
| Spain | 0.27% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.87% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.36% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
16.04% |
| Real Estate |
|
7.26% |
| Sensitive |
|
40.76% |
| Communication Services |
|
1.32% |
| Energy |
|
6.83% |
| Industrials |
|
23.65% |
| Information Technology |
|
8.96% |
| Defensive |
|
20.42% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
11.35% |
| Utilities |
|
6.27% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
0.46% |
As of March 31, 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 | -- |