Fidelity Value Fund (FDVLX)
14.42
+0.01
(+0.07%)
USD |
Apr 07 2026
FDVLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.32% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of February 28, 2026
| Large | 10.44% |
| Mid | 24.01% |
| Small | 65.55% |
Region Exposure
| Americas | 90.32% |
|---|---|
|
North America
|
88.33% |
| Canada | 5.58% |
| United States | 82.75% |
|
Latin America
|
1.99% |
| Colombia | 0.26% |
| Mexico | 0.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.60% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
6.14% |
| Belgium | 0.26% |
| France | 1.41% |
| Germany | 0.82% |
| Ireland | 2.01% |
| Norway | 0.25% |
| Portugal | 0.40% |
| Spain | 0.27% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.71% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.11% |
| Materials |
|
7.23% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
14.37% |
| Real Estate |
|
6.56% |
| Sensitive |
|
40.72% |
| Communication Services |
|
1.49% |
| Energy |
|
8.48% |
| Industrials |
|
22.68% |
| Information Technology |
|
8.07% |
| Defensive |
|
21.57% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
12.08% |
| Utilities |
|
6.82% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
1.13% |
As of February 28, 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 | -- |