Fidelity Value Fund (FDVLX)
17.48
-0.04
(-0.23%)
USD |
Aug 24 2026
FDVLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Market Capitalization
As of June 30, 2026
| Large | 10.00% |
| Mid | 24.06% |
| Small | 65.94% |
Region Exposure
| Americas | 91.26% |
|---|---|
|
North America
|
90.80% |
| Canada | 3.37% |
| United States | 87.42% |
|
Latin America
|
0.47% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.57% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
5.68% |
| France | 0.67% |
| Germany | 0.18% |
| Ireland | 2.55% |
| Italy | 0.23% |
| Norway | 0.27% |
| Portugal | 0.42% |
| Spain | 0.22% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.29% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
16.85% |
| Real Estate |
|
5.68% |
| Sensitive |
|
38.40% |
| Communication Services |
|
1.48% |
| Energy |
|
5.62% |
| Industrials |
|
23.57% |
| Information Technology |
|
7.73% |
| Defensive |
|
22.61% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
12.94% |
| Utilities |
|
5.99% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
1.69% |
As of June 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 | -- |