Fidelity Value Fund (FDVLX)
14.21
-0.17
(-1.18%)
USD |
Mar 18 2026
FDVLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.19% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of January 31, 2026
| Large | 9.47% |
| Mid | 24.45% |
| Small | 66.08% |
Region Exposure
| Americas | 90.64% |
|---|---|
|
North America
|
88.55% |
| Canada | 5.76% |
| United States | 82.79% |
|
Latin America
|
2.08% |
| Colombia | 0.29% |
| Mexico | 0.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.46% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
5.83% |
| Belgium | 0.39% |
| France | 1.38% |
| Germany | 0.77% |
| Ireland | 1.73% |
| Norway | 0.23% |
| Portugal | 0.38% |
| Spain | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.04% |
| Materials |
|
7.30% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
14.67% |
| Real Estate |
|
5.77% |
| Sensitive |
|
41.33% |
| Communication Services |
|
1.51% |
| Energy |
|
8.85% |
| Industrials |
|
22.67% |
| Information Technology |
|
8.30% |
| Defensive |
|
20.80% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
11.98% |
| Utilities |
|
5.97% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
1.39% |
As of January 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 | -- |