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Fidelity Value Fund: (MF: FDVLX)
(NASDAQ Mutual Funds) As of Apr 30, 2025 08:00 PM ET
$12.36 USD
-0.06 (-0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.36 | 51 |
| 3 months | -5.36 | 51 |
| 6 months | -6.87 | 87 |
| 1 Year | -4.44 | 90 |
| 3 Year | 4.14 | 70 |
| 5 Year | 21.82 | 2 |
| 10 Year | 8.35 | 68 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.81 |
| % Yield | 1.17 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 7,335.60 |
| % Turnover 3/31/2025 | 85.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.14 | 1.22 |
| Alpha | -4.36 | 1.60 | -5.06 |
| R Squared | 0.74 | 0.74 | 0.79 |
| Std. Dev. | 23.41 | 22.46 | 21.28 |
| Sharpe | 0.11 | 0.96 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 18.99 |
| Industrial Cyclical | 16.13 |
| Other | 9.65 |
| Utilities | 8.71 |
| Technology | 8.61 |
| Consumer Durables | 7.41 |
| Retail Trade | 6.83 |
| Services | 6.69 |
| Energy | 6.69 |
| Non-Durable | 5.36 |
| Health | 4.93 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 2.83 | 259.40 |
| PG&E CORPORATION | 1.26 | 115.98 |
| VISTRA CORP | 1.21 | 111.19 |
| VENTAS INC | 0.96 | 88.14 |
| SMURFIT KAPPA GROUP PLC | 0.90 | 82.69 |
| MOLINA HEALTHCARE INC | 0.89 | 81.95 |
| GLOBAL PAYMENTS INC | 0.89 | 81.89 |
| LUMENTUM HOLDINGS INC | 0.89 | 81.59 |
| INTERNATIONAL PAPER CO | 0.85 | 77.86 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 260 |
| Avg. P/E | 23.60 |
| Avg. P/Book | 3.08 |
| Avg. EPS Growth | 8.15 |
| Avg. Market Value (Mil $) | 18,077 |
Composition
| % of Portfolio | |
| Stocks | 98.62 |
| Foreign Stocks | 17.59 |
| Cash | 2.89 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.51 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 18.87 |
| Small Growth | 5.08 |
| Small Value | 35.89 |
| Foreign Stock | 5.50 |
| Emerging Market | 5.65 |
| Precious Metal | 0.39 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 23.25 |