Fidelity Value

(FDVLX)
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110.53 Down -0.19 -0.17%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 110.72
Category Mid-Cap Value
Net Assets 8.30 Bil
Yield 0.75%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 9/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 22.27% -6.71% 21.90% 37.07% 6.71%
Value ($) 12,226.55 11,405.75 13,903.98 19,058.48 20,337.26
  • Year to date performance as of 9/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Matthew Friedman
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.65%
PERFORMANCE
Symbol Value ($)
1 Month -3.67%
3 Months -2.04%
1 Year 16.24%
3 Years* 24.74%
5 Years* 16.10%
  • * Annualized returns
  • Performance as of 9/29/2014 12:00 AM ET
PEER COMPARISON
  FDVLX Mid-Cap Value
5-Yr Return 16.10% 15.07%
Sharpe Ratio 1.56 2.32
Net Assets 8.30 Bil 403.55 Mil
Avg Market Cap 8.87 Bil 8.73 Bil
Avg P/E 16.62 17.75
Portfolio Turnover 99 70
HOLDINGS
Symbol Value ($)
Stocks 96.29%
Cash 3.36%
Fixed Income 0.20%
Other 0.16%
TOP 10 HOLDINGS
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:04 AM ET
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