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Fidelity Value Fund (FDVLX)

US Funds

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16.41 +0.07 +0.43%

18/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.15B

Type: Fund

Market: United States

Asset Class: Equity

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FDVLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Value (FDVLX) fund. Our Fidelity Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.97	0.99	0.02
Shares	98.87	98.87	0.00
Other	0.16	0.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.13	14.43
Price to Book	1.77	2.02
Price to Sales	0.83	1.19
Price to Cash Flow	6.91	9.01
Dividend Yield	1.87	2.17
5 Years Earnings Growth	10.93	10.60

Sector Allocation

Name	Net %	Category Average
Industrials	16.32	17.08
Consumer Cyclical	14.68	11.80
Financial Services	14.41	17.78
Healthcare	9.14	9.80
Basic Materials	8.75	5.01
Technology	8.29	10.66
Energy	8.04	5.98
Utilities	7.24	6.88
Real Estate	5.53	8.10
Consumer Defensive	5.27	6.41
Communication Services	2.33	3.01

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PG E	US69331C1080	1.15	21.04	-0.02%
Vistra Energy	US92840M1027	1.07	152.98	+4.33%
Ventas	US92276F1003	0.96	64.32	+0.72%
The AES	US00130H1059	0.86	13.75	+0.07%
Lumentum Holdings Inc	US55024U1097	0.85	82.49	+2.41%
Global Payments	US37940X1028	0.84	114.47	-1.37%
Smurfit Westrock	IE00028FXN24	0.83	4,161.0	+0.29%
Builders FirstSource	US12008R1077	0.82	177.85	-0.26%
Gildan Activewear	CA3759161035	0.80	68.24	+0.14%
Lithia Motors	US5367971034	0.78	371.06	-0.63%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	592.67B	20.96	9.07	12.99
Fidelity Contrafund	128.94B	30.86	9.80	15.03
Fidelity Contrafund K	128.94B	30.89	9.88	15.12
Fidelity Total Market Index Instl b	100.61B	19.75	7.53	12.38
Fidelity Blue Chip Growth	62.16B	28.77	6.99	17.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Value	16.41	+0.07	+0.43%