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
Total Changes (90d)
1,275
New Holdings
185
Removed Holdings
0
1536 changes · Page 1 of 31
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | PACS | PACS | shares | 1971809 | 1934940 |
| 2026-09-30 | RELY | RELY | shares | 2211682 | 2179748 |
| 2026-09-30 | VSTS | VSTS | shares | 4343433 | 4466056 |
| 2026-09-30 | VK.PA | VK.PA | shares | 2078266 | 2199798 |
| 2026-09-30 | SRE | SRE | shares | 824333 | 819536 |
| 2026-09-30 | FOUR | FOUR | shares | 1769444 | 1820982 |
| 2026-09-30 | FWRD | FWRD | shares | 1359498 | 1335949 |
| 2026-09-30 | LAD | LAD | shares | 278110 | 297666 |
| 2026-09-30 | GEN | GEN | shares | 3343617 | 3699628 |
| 2026-09-30 | TFII.TO | TFII.TO | shares | 287810 | 289497 |
| 2026-09-30 | PRG | PRG | shares | 728500 | 752791 |
| 2026-09-30 | WELL | WELL | shares | 500207 | 501678 |
| 2026-09-30 | RJF | RJF | shares | 384638 | 382015 |
| 2026-09-30 | PRI | PRI | shares | 253491 | 252186 |
| 2026-09-30 | ACHC | ACHC | shares | 2198379 | 2179563 |
| 2026-09-30 | FA | FA | shares | 2196270 | 2478737 |
| 2026-09-30 | VTRS | VTRS | shares | 2770891 | 2663848 |
| 2026-09-30 | SUBC.OL | SUBC.OL | shares | 995910 | 995240 |
| 2026-09-30 | AMTM | AMTM | shares | 3047122 | 3256979 |
| 2026-09-30 | SHC | SHC | shares | 2943560 | 2919822 |
| 2026-09-30 | MBC | MBC | shares | 7105211 | 7247927 |
| 2026-09-30 | BIO | BIO | shares | 109350 | 111652 |
| 2026-09-30 | LTMC.MI | LTMC.MI | shares | 743545 | 772221 |
| 2026-09-30 | RGA | RGA | shares | 383940 | 372510 |
| 2026-09-30 | WAL | WAL | shares | 395589 | 398200 |
| 2026-09-30 | PNFP | PNFP | shares | 812316 | 815442 |
| 2026-09-30 | DRVN | DRVN | shares | 6443901 | 6574963 |
| 2026-09-30 | GPC | GPC | shares | 696899 | 709580 |
| 2026-09-30 | GFF | GFF | shares | 394968 | 404307 |
| 2026-09-30 | EWBC | EWBC | shares | 345662 | 345937 |
| 2026-09-30 | DEC.PA | DEC.PA | shares | 1009140 | 998004 |
| 2026-09-30 | HUM | HUM | shares | 191142 | 187864 |
| 2026-09-30 | EXLS | EXLS | shares | 1794256 | 1824351 |
| 2026-09-30 | CVS | CVS | shares | 544190 | 531382 |
| 2026-09-30 | SSNC | SSNC | shares | 1118354 | 1131470 |
| 2026-09-30 | ARES | ARES | shares | 428602 | 432709 |
| 2026-09-30 | RRX | RRX | shares | 295745 | 286677 |
| 2026-09-30 | RYAN | RYAN | shares | 1768203 | 1716348 |
| 2026-09-30 | BPOP | BPOP | shares | 314905 | 321533 |
| 2026-09-30 | CPAY | CPAY | shares | 220683 | 224965 |
| 2026-09-30 | PRMB | PRMB | shares | 2554308 | 2564923 |
| 2026-09-30 | COMP | COMP | shares | 8923160 | 9200461 |
| 2026-09-30 | GTX | GTX | shares | 1178529 | 1136310 |
| 2026-09-30 | BCO | BCO | shares | 683731 | 701832 |
| 2026-09-30 | IMO.TO | IMO.TO | shares | 631378 | 646065 |
| 2026-09-30 | CNXC | CNXC | shares | 1057407 | 1249083 |
| 2026-09-30 | TGS.OL | TGS.OL | shares | 1813751 | 1995683 |
| 2026-09-30 | MLI | MLI | shares | 1016066 | 1003196 |
| 2026-09-30 | PFGC | PFGC | shares | 785228 | 770973 |
| 2026-09-30 | INTU | INTU | shares | 166058 | 171696 |