Fidelity Value Fund (FDVLX)
15.16
+0.08
(+0.53%)
USD |
Feb 24 2026
FDVLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.08% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 8.61% |
| Mid | 24.91% |
| Small | 66.48% |
Region Exposure
| Americas | 91.21% |
|---|---|
|
North America
|
89.01% |
| Canada | 5.96% |
| United States | 83.05% |
|
Latin America
|
2.19% |
| Colombia | 0.32% |
| Mexico | 0.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.27% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
6.03% |
| Belgium | 0.40% |
| France | 1.29% |
| Germany | 0.69% |
| Ireland | 1.89% |
| Norway | 0.21% |
| Portugal | 0.35% |
| Spain | 0.25% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.09% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
14.65% |
| Real Estate |
|
6.13% |
| Sensitive |
|
39.11% |
| Communication Services |
|
1.66% |
| Energy |
|
8.48% |
| Industrials |
|
21.89% |
| Information Technology |
|
7.09% |
| Defensive |
|
22.54% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
13.27% |
| Utilities |
|
6.36% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.78% |
As of December 31, 2025
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 | -- |