Fidelity Value Fund (FDVLX)
15.81
-0.29
(-1.80%)
USD |
Jun 10 2026
FDVLX Total Assets Under Management: 9.694B for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2026 | 9.694B |
| March 31, 2026 | 8.841B |
| February 27, 2026 | 9.205B |
| January 30, 2026 | 8.902B |
| December 31, 2025 | 8.433B |
| November 28, 2025 | 8.486B |
| October 31, 2025 | 8.253B |
| September 30, 2025 | 8.410B |
| August 29, 2025 | 8.467B |
| July 31, 2025 | 8.135B |
| June 30, 2025 | 8.133B |
| May 30, 2025 | 7.815B |
| April 30, 2025 | 7.512B |
| March 31, 2025 | 7.946B |
| February 28, 2025 | 8.401B |
| January 31, 2025 | 9.204B |
| December 31, 2024 | 8.960B |
| November 29, 2024 | 9.861B |
| October 31, 2024 | 9.135B |
| September 30, 2024 | 9.872B |
| August 30, 2024 | 9.805B |
| July 31, 2024 | 9.830B |
| June 28, 2024 | 9.070B |
| May 31, 2024 | 9.548B |
| April 30, 2024 | 9.169B |
| Date | Value |
|---|---|
| March 29, 2024 | 9.750B |
| March 28, 2024 | 9.750B |
| February 29, 2024 | 9.188B |
| January 31, 2024 | 8.854B |
| December 29, 2023 | 9.117B |
| November 30, 2023 | 8.120B |
| October 31, 2023 | 7.171B |
| September 29, 2023 | 7.594B |
| August 31, 2023 | 7.972B |
| July 31, 2023 | 8.257B |
| June 30, 2023 | 7.789B |
| May 31, 2023 | 7.227B |
| April 28, 2023 | 7.660B |
| March 31, 2023 | 8.182B |
| February 28, 2023 | 8.786B |
| January 31, 2023 | 9.082B |
| December 30, 2022 | 8.199B |
| November 30, 2022 | 8.839B |
| October 31, 2022 | 8.351B |
| September 30, 2022 | 7.465B |
| August 31, 2022 | 8.593B |
| July 29, 2022 | 9.005B |
| June 30, 2022 | 8.306B |
| May 31, 2022 | 9.526B |
| April 29, 2022 | 9.271B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Mid Cap Value Fund | 2.103B |
| Fidelity Value Strategies Fund | 2.138B |
| JNL/MFS Mid Cap Value Fund A | 1.948B |
| Fidelity Advisor Value Fund C | 376.13M |
| Longleaf Partners Fund | 1.046B |
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. |