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Fidelity Value Fund Class K: (MF: FVLKX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:26 PM ET

$15.19 USD

+0.15 (1.00%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.00 3
3 months 12.18 1
6 months 16.57 5
1 Year 14.66 26
3 Year 11.88 69
5 Year 13.80 20
10 Year 12.72 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 1,046.77

Load Adjusted Returns as of Jan 31, 2026

1 Year 11.42
5 Year 12.70
10 Year 11.31
Since Inception 9.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.35 5.96 5.84 4.96
2024 9.31 -5.66 8.83 -1.56
2023 1.35 4.81 -0.67 13.32
2022 0.68 -14.93 -6.35 13.67
2021 18.59 7.45 -1.89 8.37

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.0011.4210.4819.57-8.8335.499.3831.94-17.2615.7816.19
% Total Return Rel to Index 0.00-6.79-14.53-6.679.376.81-9.020.45-12.86-6.014.25
% Total Return Rel to Peer 0.00-1.28-8.90-3.4210.8613.43-10.533.51-10.40-4.898.37
% Perf Quintile vs Peer* 0.000.000.003.002.001.004.002.005.004.001.00
% Dividends 0.000.200.170.160.090.210.120.130.130.170.14
% Yield NA1.281.041.240.711.291.021.161.271.371.28
Capital Gains ($) 0.001.182.160.380.801.240.000.251.300.400.00
Expense Ratio 0.000.600.740.780.740.710.450.480.460.480.49

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