FDVLX Mutual Fund

FDVLX Mutual Fund (Fidelity Value Fund) is managed by Fidelity Investments (US) with $6.39B in net assets. FDVLX expense ratio is 0.68%, holding 210 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1978-12-01.

FDVLX performance shows a YTD return of 14.10%. The 1-year return is 21.47% and the 5-year return is 11.96%. FDVLX dividend yield stands at 1.24%.

FDVLX top holdings include Western Digital Corp. (2.2%), Xcel Energy Inc. (1.1%), Welltower, Inc. (1.1%), Pg&E Corp. (1.0%), Iron Mtn Inc New Com Npv (1.0%). Go to all FDVLX holdings, FDVLX sectors, or FDVLX dividends.

FDVLX can be compared against other funds. Use FDVLX overlap to find shared positions, or FDVLX vs another fund for a side-by-side view. FDVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.