Fidelity Value Fund: (MF: FDVLX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:26 PM ET
$14.25 USD
-0.05 (-0.35%)
Fund Description
The fund primarily invests in common stocks, focusing on companies that possess valuable fixed assets or are perceived as undervalued relative to their assets, earnings, or growth potential. It primarily targets medium-sized companies, with the flexibility to invest in larger or smaller firms, and includes both domestic and foreign issuers. Investment decisions are based on fundamental analysis, assessing financial conditions, industry positions, and broader market and economic factors. Effective December 11, 2025, the fund aims to invest at least 80% of its assets in value companies, which are identified based on various traditional and alternative valuation measures. Derivatives providing exposure to these investments are also incorporated within this 80% policy.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Value | FDVLX | NA | NA | 0.00 | 0.00 | 0.80 | 0.71 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Value Fund | FDVLX | 14.25 | 12/1/1978 | 1.07 | 5.78 | 11.83 | 16.68 |
| Fidelity Value Fund K | FVLKX | 14.50 | 5/15/2008 | 1.02 | 5.86 | 11.91 | 16.77 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Value | FDVLX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |