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Fidelity Value Fund: (MF: FDVLX)

(NASDAQ Mutual Funds) As of Apr 15, 2026 05:24 PM ET

$15.15 USD

-0.06 (-0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.19 9
3 months 3.19 9
6 months 8.31 5
1 Year 21.44 14
3 Year 14.37 52
5 Year 9.53 35
10 Year 11.26 54

* Annual for three years and beyond.

Zacks Premium Research for FDVLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 20.80
% Yield 1.28
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 7,919.92
% Turnover 3/31/2026 67.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.07 1.22
Alpha -4.39 -2.21 -4.16
R Squared 0.61 0.68 0.77
Std. Dev. 17.36 19.80 21.07
Sharpe 0.63 0.40 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Industrial Cyclical 19.97
Finance 15.49
Technology 12.49
Services 9.06
Other 7.72
Health 7.48
Utilities 7.00
Energy 6.61
Retail Trade 5.02
Consumer Durables 4.62
Non-Durable 4.54

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 4.10 364.85
WESTERN DIGITAL CORP 2.11 187.70
PG&E CORPORATION 1.09 97.03
EVERSOURCE ENERGY 0.98 87.01
IRON MOUNTAIN INC 0.89 79.31
UGI CORP 0.80 71.04
ALLISON TRANSMISSION HLDG 0.79 70.32
SANDISK CORPORATION 0.78 69.16
SEMPRA 0.77 68.45

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 272
Avg. P/E 22.06
Avg. P/Book 3.06
Avg. EPS Growth 7.11
Avg. Market Value (Mil $) 21,725

Composition

% of Portfolio
Stocks 98.56
Foreign Stocks 14.16
Cash 4.16
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.72
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 37.63
Small Growth 1.08
Small Value 32.35
Foreign Stock 2.19
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 6.36
High Yield Bond 12.18