Fidelity Value K
(FVLKX)
+1.08
+1.20%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 90.37 |
| Category | Mid-Cap Value |
| Net Assets | 915.07 Mil |
| Yield | 1.29% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential (stocks of these companies are often called "value" stocks). The fund focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. It invests in domestic and foreign issuers. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 44.40% | 22.47% | -6.58% | 22.11% | 19.71% |
| Value ($) | 14,440.00 | 17,684.67 | 16,521.02 | 20,173.82 | 24,150.08 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | Matthew Friedman |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.53% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.56% |
| 3 Months | 9.49% |
| 1 Year | 40.49% |
| 3 Years* | 15.56% |
| 5 Years* | 5.31% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| FVLKX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 5.31% | 6.44% |
| Sharpe Ratio | 0.68 | 0.69 |
| Net Assets | 915.07 Mil | 328.92 Mil |
| Avg Market Cap | 8.60 Bil | 7.80 Bil |
| Avg P/E | 15.85 | 13.65 |
| Portfolio Turnover | 77 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.75% |
| Cash | 3.07% |
| Fixed Income | 0.00% |
| Other | 0.19% |
| NAME | % NET ASSETS |
|---|---|
| Sempra Energy | 1.66% |
| Berkshire Hathaway Inc Class B | 1.65% |
| Edison International | 1.39% |
| Marathon Petroleum Corp | 1.34% |
| Northeast Utilities | 1.28% |
| Kennedy-Wilson Holdings, Inc. | 1.08% |
| ITC Holdings Corp | 1.04% |
| U.S. Bancorp | 1.00% |
| URS Corporation | 0.99% |
| Wells Fargo & Co | 0.97% |
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