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 279 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1978-12-01.

FDVLX performance shows a YTD return of 24.89%. The 1-year return is 37.34% and the 5-year return is 12.41%. FDVLX dividend yield stands at 8.05%, paid annually.

FDVLX top holdings include Fidelity Securities Lending Cash Central Fund (2.7%), Western Digital Corp Company Guar 11/28 3 (2.1%), Fidelity Cash Central Fund (1.4%), Pg&E Corp. (1.1%), Eversource Energ (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.