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Logo for Fund Fidelity Value Fund

Fidelity Value Fund (FDVLX)

NASDAQ Currency in USD
$408.00
-$2.90
-0.71%
Last Update: 18 Jul 2026, 04:10
Assets Under Management
Expense Ratio
0.34%
Forward Dividend Yield
$266.98-$528.56
52 Week Range

FDVLX Price Chart

Explore Fidelity Value Fund interactive price chart. Choose custom timeframes to analyze FDVLX price movements and trends.

FDVLX Fund Profile

Key details and information about Fidelity Value Fund (FDVLX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

2 Jan 1980

Country

US

Description

This fund's primary objective is to achieve capital growth over time. It predominantly allocates its assets to common stocks, employing a value investment approach. The strategy involves identifying companies with significant tangible assets or those that Fidelity Management & Research Company LLC (FMR) considers undervalued in the marketplace based on metrics such as assets, earnings, or future growth potential. While the portfolio generally emphasizes mid-sized enterprises, it also maintains the flexibility to invest substantially in both larger and smaller companies. Its holdings encompass both domestic and international issuers.

FDVLX Fund Performance

View FDVLX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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