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Fidelity Value Fund: (MF: FDVLX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:26 PM ET
$14.69 USD
-0.06 (-0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.36 | 61 |
| 3 months | 4.96 | 7 |
| 6 months | 11.12 | 18 |
| 1 Year | 11.37 | 61 |
| 3 Year | 13.68 | 67 |
| 5 Year | 12.61 | 28 |
| 10 Year | 11.21 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 160.90 |
| Bear Market (10/07 - 2/09) | -61.55 |
| Bull Market (2/09 - 3/21) | 961.51 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.36 |
| 5 Year | 12.60 |
| 10 Year | 11.21 |
| Since Inception | 11.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.36 | 5.90 | 5.86 | 4.96 |
| 2024 | 9.33 | -5.73 | 8.85 | -1.58 |
| 2023 | 1.36 | 4.73 | -0.60 | 13.24 |
| 2022 | 0.61 | -14.95 | -6.36 | 13.58 |
| 2021 | 18.53 | 7.46 | -1.96 | 8.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.36 | 10.40 | 19.49 | -8.99 | 35.40 | 9.30 | 31.70 | -17.29 | 15.67 | 16.06 |
| % Total Return Rel to Index | -6.85 | -14.61 | -6.74 | 9.21 | 6.72 | -9.09 | 0.21 | -12.89 | -6.12 | 4.12 |
| % Total Return Rel to Peer | -1.34 | -8.98 | -3.50 | 10.70 | 13.35 | -10.61 | 3.27 | -10.43 | -5.00 | 8.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.19 | 0.17 | 0.14 | 0.08 | 0.20 | 0.11 | 0.12 | 0.12 | 0.16 | 0.13 |
| % Yield | 1.28 | 1.08 | 1.03 | 0.63 | 1.22 | 0.95 | 1.08 | 1.17 | 1.27 | 1.18 |
| Capital Gains ($) | 1.18 | 2.16 | 0.38 | 0.80 | 1.24 | 0.00 | 0.25 | 1.30 | 0.40 | 0.00 |
| Expense Ratio | 0.68 | 0.81 | 0.87 | 0.83 | 0.79 | 0.55 | 0.58 | 0.56 | 0.57 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%