FDVLX
Fidelity Value Fund
1W: -1.7%
1M: -6.8%
3M: -5.5%
YTD: +14.7%
1Y: +10.0%
3Y: +48.3%
5Y: +50.9%
$16.09
+0.07 (+0.44%)
Weekly Expected Move ±1.4%
$16
$16
$16
$16
$16
Key Statistics
AUM$9.4B
Holdings201
Top 10 Wt12.4%
Volume0
Avg Volume0
Beta1.11
Portfolio Fundamentals
P/E15.4
P/B2.6
Div Yield1.66%
ROE17.6%
% Profitable82%
Inception1980-01-02
Sector Allocation
Industrials
17.8%
Technology
14.6%
Financial Services
12.9%
Healthcare
10.5%
Consumer Cyclical
9.7%
Real Estate
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 0QZF.L | 3.04% | $294.5M | 677,700 |
| 2 | Fidelity Revere Street Trust | — | 2.15% | $208.1M | 208,103,855 |
| 3 | SANDISK CORP/DE | SNDKV | 1.43% | $138.4M | 126,211 |
| 4 | PG and E CORP | 0QR3.L | 1.28% | $123.8M | 7,446,800 |
| 5 | IRON MOUNTAIN INC | 0JDP.L | 1.18% | $114.7M | 910,700 |
| 6 | SS and C TECHNOLOGIES HLDGS INC | 0L1G.L | 0.97% | $94.0M | 1,356,200 |
| 7 | DELTA AIR LINES INC | 0QZ4.L | 0.93% | $89.7M | 1,319,793 |
| 8 | APOLLO GLOBAL MANAGEMENT, INC | APO | 0.92% | $89.6M | 695,802 |
| 9 | EQUINIX INC | 0II4.L | 0.92% | $89.1M | 82,300 |
| 10 | EVERSOURCE ENERGY | 0IJ2.L | 0.92% | $89.1M | 1,259,600 |