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Fidelity Value Fund: (MF: FDVLX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 05:24 PM ET

$16.90 USD

+0.06 (0.36%)

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        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.25 8
3 months 5.74 60
6 months 18.49 5
1 Year 35.66 9
3 Year 20.68 42
5 Year 10.31 44
10 Year 12.20 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 160.90
Bear Market (10/07 - 2/09) -61.55
Bull Market (2/09 - 3/21) 1,134.07

Load Adjusted Returns as of May 31, 2026

1 Year 21.44
5 Year 9.52
10 Year 11.26
Since Inception 11.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.19 NA NA NA
2025 -5.36 5.90 5.86 4.96
2024 9.33 -5.73 8.85 -1.58
2023 1.36 4.73 -0.60 13.24
2022 0.61 -14.95 -6.36 13.58
2021 18.53 7.46 -1.96 8.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.2511.3610.4019.49-8.9935.409.3031.70-17.2915.6716.06
% Total Return Rel to Index 8.88-6.85-14.61-6.749.216.72-9.090.21-12.89-6.124.12
% Total Return Rel to Peer 9.51-1.34-8.98-3.5010.7013.35-10.613.27-10.43-5.008.24
% Perf Quintile vs Peer* 1.004.005.003.002.001.004.002.005.004.001.00
% Dividends 0.000.190.170.140.080.200.110.120.120.160.13
% Yield 0.001.281.291.230.631.220.951.081.171.271.18
Capital Gains ($) 0.001.182.160.380.801.240.000.251.300.400.00
Expense Ratio 0.000.680.810.870.830.790.550.580.560.570.61

* 1 = Top 20%, 5 = Bottom 20%