FVLKX Mutual Fund

FVLKX Mutual Fund

NAV$17.47
See how much of FVLKX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
8.03%
Holdings
279
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.95%
1 Year+37.47%
3 Year+17.66%
5 Year+12.57%
10 Year+12.80%

Asset Allocation

Stocks: 94.93%
Bonds: 0.35%
Cash: 3.95%
Other: 0.77%
See how much of FVLKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund2.67%
WDCWestern Digital Corp Company Guar 11/28 32.11%
FTBFXFidelity Cash Central Fund1.38%
PCGPg&E Corp.1.09%
ESEversource Energ0.98%
Top 10 Concentration: 12.26%Report Date: Jan 31, 2026
Download all 279 holdings for FVLKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.03%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FVLKX Mutual Fund Overview

FVLKX Mutual Fund (Fidelity Value Fund Class K) is managed by Fidelity Investments (US). FVLKX expense ratio is 0.60%, holding 279 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2008-05-09.

FVLKX performance shows a YTD return of 24.95%. The 1-year return is 37.47% and the 5-year return is 12.57%. FVLKX dividend yield stands at 8.03%, paid annually.

FVLKX 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 FVLKX holdings, FVLKX sectors, or FVLKX dividends.

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