Fidelity Value Fund Quote

FDVLX Fund  USD 12.98  0.05  0.38%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Fidelity Value is trading at 12.98 as of the 20th of March 2025; that is 0.38 percent decrease since the beginning of the trading day. The fund's open price was 13.03. Fidelity Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
It invests in securities of companies that possess valuable fixed assets or that Fidelity Management Research Company LLC believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential . Fidelity Value is traded on NASDAQ Exchange in the United States.. More on Fidelity Value Fund

Moving together with Fidelity Mutual Fund

  0.81FLPKX Fidelity Low PricedPairCorr
  0.87FLPSX Fidelity Low PricedPairCorr
  0.82VMVAX Vanguard Mid CapPairCorr
  0.94JVMAX John Hancock DisciplinedPairCorr
  0.9JVMIX John Hancock DisciplinedPairCorr
  0.79VMVIX Vanguard Mid CapPairCorr

Moving against Fidelity Mutual Fund

  0.83GAAGX Gmo Alternative AlloPairCorr
  0.78GAAKX Gmo Alternative AlloPairCorr
  0.61GPBFX Gmo E PlusPairCorr
  0.59IIBAX Voya Intermediate BondPairCorr
  0.54MSPHX Massmutual Select TotalPairCorr
  0.51PDINX Putnam Diversified IncomePairCorr

Fidelity Mutual Fund Highlights

Fund ConcentrationMid Cap Value Funds, Mid-Cap Value, Fidelity Investments, Large, Mid-Cap Value (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date30th of December 2022
Fiscal Year EndOctober
Fidelity Value Fund [FDVLX] is traded in USA and was established 20th of March 2025. The fund is listed under Mid-Cap Value category and is part of Fidelity Investments family. This fund currently has accumulated 7.79 B in assets under management (AUM) with no minimum investment requirementsFidelity Value is currently producing year-to-date (YTD) return of 1.62% with the current yeild of 0.01%, while the total return for the last 3 years was 5.9%.
Check Fidelity Value Probability Of Bankruptcy

Instrument Allocation

Top Fidelity Value Fund Mutual Fund Constituents

DLRDigital Realty TrustStockReal Estate
CICigna CorpStockHealth Care
FEFirstEnergyStockUtilities
AALAmerican Airlines GroupStockIndustrials
PSAPublic StorageStockReal Estate
CWCurtiss WrightStockIndustrials
FMCFMC CorporationStockMaterials
DXCDXC Technology CoStockInformation Technology
More Details

Fidelity Value Risk Profiles

Fidelity Value Against Markets

Other Information on Investing in Fidelity Mutual Fund

Fidelity Value financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Value security.
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