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Fidelity Value Fund Class K: (MF: FVLKX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:26 PM ET
$14.74 USD
-0.07 (-0.47%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.42 | 60 |
| 3 months | 4.96 | 7 |
| 6 months | 11.09 | 18 |
| 1 Year | 11.42 | 60 |
| 3 Year | 13.76 | 67 |
| 5 Year | 12.70 | 26 |
| 10 Year | 11.31 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 981.85 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.42 |
| 5 Year | 12.70 |
| 10 Year | 11.31 |
| Since Inception | 9.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.35 | 5.96 | 5.84 | 4.96 |
| 2024 | 9.31 | -5.66 | 8.83 | -1.56 |
| 2023 | 1.35 | 4.81 | -0.67 | 13.32 |
| 2022 | 0.68 | -14.93 | -6.35 | 13.67 |
| 2021 | 18.59 | 7.45 | -1.89 | 8.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.42 | 10.48 | 19.57 | -8.83 | 35.49 | 9.38 | 31.94 | -17.26 | 15.78 | 16.19 |
| % Total Return Rel to Index | -6.79 | -14.53 | -6.67 | 9.37 | 6.81 | -9.02 | 0.45 | -12.86 | -6.01 | 4.25 |
| % Total Return Rel to Peer | -1.28 | -8.90 | -3.42 | 10.86 | 13.43 | -10.53 | 3.51 | -10.40 | -4.89 | 8.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.20 | 0.17 | 0.16 | 0.09 | 0.21 | 0.12 | 0.13 | 0.13 | 0.17 | 0.14 |
| % Yield | 1.28 | 1.04 | 0.99 | 0.71 | 1.29 | 1.02 | 1.16 | 1.27 | 1.37 | 1.28 |
| Capital Gains ($) | 1.18 | 2.16 | 0.38 | 0.80 | 1.24 | 0.00 | 0.25 | 1.30 | 0.40 | 0.00 |
| Expense Ratio | 0.60 | 0.74 | 0.78 | 0.74 | 0.71 | 0.45 | 0.48 | 0.46 | 0.48 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%