Fidelity® Value K (FVLKX)

8.50 -0.09  -1.05% May 29 USD
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Key Stats

Net Asset Value 8.50
Turnover Ratio 75.00%
1 Year Fund Level Flows -952.18M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.92% 1.54% 35
3M -10.71% -8.30% 76
6M -20.79% -17.86% 75
YTD -23.29% -20.13% 76
1Y -10.47% -9.19% 59
3Y -3.10% -1.34% 78
5Y -0.08% 1.62% 77
10Y 8.07% 7.98% 49
15Y 5.72% 5.93% --
20Y 7.48% 7.34% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.53% 0.00%
Stock 99.47% 99.47% 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 March 31, 2020

Region Exposure

Americas 93.24%
North America 93.24%
Latin America 0.00%
Greater Europe 4.58%
United Kingdom 1.92%
Europe Developed 2.66%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.18%
Japan 0.25%
Australasia 0.00%
Asia Developed 0.67%
Asia Emerging 1.26%
Market Classification
% Developed Markets 98.74%
% Emerging Markets 1.26%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.74%
Communication Services 2.43%
Consumer Cyclical 12.15%
Consumer Defensive 6.76%
Energy 5.96%
Financial Services 13.49%
Healthcare 9.53%
Industrials 13.73%
Real Estate 10.42%
Technology 6.74%
Utilities 10.05%
As of March 31, 2020

Stock Market Capitalization

Giant 1.60%
Large 23.30%
Medium 45.18%
Small 28.44%
Micro 1.48%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 15.02%
Large Cap Blend 8.20%
Large Cap Growth 1.88%
Mid Cap Value 22.71%
Mid Cap Blend 20.98%
Mid Cap Growth 1.81%
Small Cap Value 15.40%
Small Cap Blend 11.39%
Small Cap Growth 2.62%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SRE Sempra Energy 2.35% 126.31 -0.85%
VST Vistra Energy Corp 1.86% 20.44 -1.78%
CUBE CubeSmart 1.60% 28.46 +0.60%
ETR Entergy Corp 1.57% 101.82 -1.21%
DLR Digital Realty Trust Inc 1.56% 143.56 -1.70%
CNC Centene Corp 1.35% 66.25 -0.97%
EIX Edison International 1.26% 58.11 +0.21%
TRV The Travelers Companies Inc 1.22% 106.98 -0.57%
CI Cigna Corp 1.08% 197.32 -1.62%
AES The AES Corp 1.08% 12.49 -3.10%
As of March 31, 2020
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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 9.90 yrs
Laurie Mundt 9.90 yrs
Matthew Friedman 9.97 yrs
Shadman Riaz 9.90 yrs

Share Classes

Symbol Share Class
FDVLX No Load

Net Fund Flows

1M -83.26M
3M -400.16M
6M -613.82M
YTD -472.72M
1Y -952.18M
3Y -2.849B
5Y -4.874B
10Y -9.406B
As of April 30, 2020

Risk Info

Beta (5Y) 1.349
Historical Sharpe Ratio (10Y) 0.4102
Historical Sortino (All) 0.4942
Daily Value at Risk (VaR) 1% (All) 4.80%
Monthly Value at Risk (VaR) 1% (All) 26.96%

Fundamentals

Dividend Yield TTM (5-29-20) 1.61%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.81
Weighted Average Price to Sales Ratio 0.5412
Weighted Average Price to Book Ratio 1.258
Weighted Median ROE 11.62%
Weighted Median ROA 3.14%
Forecasted Dividend Yield 3.10%
Forecasted PE Ratio 8.978
Forecasted Price to Sales Ratio 0.5018
Forecasted Price to Book Ratio 1.151
Number of Holdings 200
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.79%
Forecasted Book Value Growth 2.65%
Forecasted Cash Flow Growth 5.08%
Forecasted Earnings Growth 2.21%
Forecasted Revenue Growth 5.43%
As of March 31, 2020

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 0.42%
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 10/31/2019
Last Prospectus Date 12/30/2019
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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