Fidelity Value Fund (FDVLX)
15.02
+0.04
(+0.27%)
USD |
Dec 04 2025
FDVLX Total Assets Under Management: 8.486B for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Fidelity Mid Cap Value Fund | 1.774B |
| Fidelity Value Strategies Fund | 1.698B |
| Longleaf Partners Fund | 1.145B |
| JNL/MFS Mid Cap Value Fund A | 1.878B |
| Fidelity Advisor Value Fund C | 330.72M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FDVLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FDVLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |