Fidelity Value Fund (FDVLX)
15.02
+0.04
(+0.27%)
USD |
Dec 04 2025
FDVLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.80% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of September 30, 2025
| Large | 9.45% |
| Mid | 24.96% |
| Small | 65.59% |
Region Exposure
| Americas | 90.77% |
|---|---|
|
North America
|
88.68% |
| Canada | 7.02% |
| United States | 81.66% |
|
Latin America
|
2.09% |
| Colombia | 0.30% |
| Mexico | 0.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.76% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
6.11% |
| Belgium | 0.43% |
| France | 1.39% |
| Germany | 0.65% |
| Ireland | 1.85% |
| Netherlands | 0.01% |
| Norway | 0.17% |
| Portugal | 0.41% |
| Spain | 0.27% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.11% |
| Materials |
|
7.13% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
14.48% |
| Real Estate |
|
5.85% |
| Sensitive |
|
38.06% |
| Communication Services |
|
1.98% |
| Energy |
|
9.72% |
| Industrials |
|
20.13% |
| Information Technology |
|
6.24% |
| Defensive |
|
21.55% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
11.94% |
| Utilities |
|
6.44% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
0.75% |
As of September 30, 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 | -- |