Fidelity® Value K (FVLKX)

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10.42 +0.00  +0.00% Oct 18 USD
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Key Stats

Net Asset Value 10.42
Turnover Ratio 100.0%
1 Year Fund Level Flows -747.98M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.88% -1.07% 83
3M -0.57% 0.04% 72
6M -1.23% -0.38% 64
YTD 19.77% 16.00% 24
1Y 3.04% 3.26% 56
3Y 7.13% 7.50% 65
5Y 6.47% 7.04% 68
10Y 10.45% 10.29% 45
15Y 7.85% 7.94% --
20Y 8.66% 8.97% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.36% 1.36% 0.00%
Stock 98.64% 98.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 93.03%
North America 92.58%
Latin America 0.45%
Greater Europe 5.20%
United Kingdom 2.70%
Europe Developed 2.51%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.77%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.55%
Asia Emerging 1.22%
Market Classification
% Developed Markets 98.33%
% Emerging Markets 1.67%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.37%
Communication Services 1.70%
Consumer Cyclical 12.03%
Consumer Defensive 6.61%
Energy 7.60%
Financial Services 14.60%
Healthcare 6.23%
Industrials 16.08%
Real Estate 9.85%
Technology 7.58%
Utilities 7.36%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 2.56%
Large 24.76%
Medium 49.12%
Small 22.75%
Micro 0.81%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 13.87%
Large Cap Blend 10.15%
Large Cap Growth 3.64%
Mid Cap Value 21.23%
Mid Cap Blend 23.55%
Mid Cap Growth 4.61%
Small Cap Value 10.44%
Small Cap Blend 9.60%
Small Cap Growth 2.91%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SRE Sempra Energy 2.10% 146.49 +0.18%
VST Vistra Energy Corp 1.74% 27.99 +4.48%
CUBE CubeSmart 1.30% 34.92 +1.54%
FE FirstEnergy Corp 1.29% 48.51 +0.27%
ETR Entergy Corp 1.21% 119.01 +0.73%
HDS HD Supply Holdings Inc 1.08% 39.99 +0.63%
EQIX Equinix Inc 1.03% 577.43 +0.18%
CAG Conagra Brands Inc 0.98% 27.46 +1.14%
STI SunTrust Banks Inc 0.97% 68.84 +1.40%
TSN Tyson Foods Inc Class A 0.95% 80.97 -1.76%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential (stocks of these companies are often called "value" stocks). The fund focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.
General
Security Type Mutual Fund
Oldest Share Symbol FDVLX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
John Mirshekari 8.82 yrs
Laurie Mundt 8.82 yrs
Matthew Friedman 8.89 yrs
Shadman Riaz 8.82 yrs

Share Classes

Symbol Share Class
FDVLX No Load

Net Fund Flows

1M 26.28M
3M -133.22M
6M -337.95M
YTD -556.51M
1Y -747.98M
3Y -2.562B
5Y -4.662B
10Y -9.355B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.152
Historical Sharpe Ratio (10Y) 0.7557
Historical Sortino (All) 0.5958
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 20.25%

Fundamentals

Dividend Yield TTM (10-18-19) 1.27%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.70
Weighted Average Price to Sales Ratio 0.8323
Weighted Average Price to Book Ratio 1.654
Weighted Median ROE 12.00%
Weighted Median ROA 3.04%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 12.54
Forecasted Price to Sales Ratio 0.7906
Forecasted Price to Book Ratio 1.455
Number of Holdings 210
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.54%
Forecasted Book Value Growth 5.19%
Forecasted Cash Flow Growth -0.55%
Forecasted Earnings Growth 6.44%
Forecasted Revenue Growth 3.96%
As of Aug. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.41%
Administration Fee --
Performance Fee 0.20%
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/9/2008
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 12/29/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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