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Fidelity Value Fund: (MF: FDVLX)
(NASDAQ Mutual Funds) As of May 21, 2025 08:00 PM ET
$12.90 USD
-0.39 (-2.94%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.11 | 86 |
| 3 months | -11.77 | 79 |
| 6 months | -8.63 | 93 |
| 1 Year | -2.71 | 94 |
| 3 Year | 4.87 | 82 |
| 5 Year | 17.22 | 4 |
| 10 Year | 7.87 | 72 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.76 |
| % Yield | 1.21 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 6,955.24 |
| % Turnover 4/30/2025 | 85.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.12 | 1.23 |
| Alpha | -7.20 | 0.72 | -5.30 |
| R Squared | 0.75 | 0.71 | 0.79 |
| Std. Dev. | 23.27 | 21.58 | 21.34 |
| Sharpe | 0.13 | 0.78 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Finance | 18.91 |
| Industrial Cyclical | 17.18 |
| Technology | 7.96 |
| Services | 7.84 |
| Other | 7.36 |
| Utilities | 7.32 |
| Energy | 7.21 |
| Health | 7.15 |
| Retail Trade | 6.59 |
| Consumer Durables | 6.56 |
| Non-Durable | 5.92 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 2.40 | 220.87 |
| PG&E CORPORATION | 1.07 | 98.48 |
| GLOBAL PAYMENTS INC | 0.81 | 74.23 |
| SMURFIT WESTROCK PLC | 0.80 | 73.56 |
| ACADIA HEALTHCARE CO INC | 0.80 | 73.54 |
| EVERSOURCE ENERGY | 0.77 | 70.54 |
| INTERNATIONAL PAPER CO | 0.76 | 69.85 |
| TARGA RESOURCES CORPORATI | 0.75 | 69.45 |
| CHENIERE ENERGY INC | 0.75 | 69.35 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 278 |
| Avg. P/E | 22.91 |
| Avg. P/Book | 2.90 |
| Avg. EPS Growth | 8.7 |
| Avg. Market Value (Mil $) | 17,579 |
Composition
| % of Portfolio | |
| Stocks | 99.49 |
| Foreign Stocks | 18.09 |
| Cash | 2.47 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.96 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 26.33 |
| Small Growth | 8.99 |
| Small Value | 49.36 |
| Foreign Stock | 11.89 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |