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
ETF-Level Metrics
AUM$9.4B
Holdings201
Top 10 Wt12.4%
Beta1.11
% Profitable82%
Coverage96%
Portfolio Valuation
P/E15.4
P/B2.6
P/S1.4
EV/EBITDA10.7
P/FCF14.3
PEG2.07
Profitability & Returns
Gross Margin28.8%
Net Margin8.5%
ROE17.6%
ROA4.0%
ROIC12.0%
Div Yield1.66%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.22
Net Debt/EBITDA2.2x
Interest Cov3.9x
Current Ratio1.23
Quick Ratio1.02
Growth (YoY)
Revenue+16.1%
Net Income+44.8%
EPS+45.0%
FCF+37.2%
EBITDA+31.4%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.2
Altman Z3.40
IS Quality62.7
IS Overall50.0
IS Value56.0
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 36 | 17.8% | 22.9 |
| Technology | 25 | 14.6% | 16.5 |
| Financial Services | 28 | 12.9% | 15.2 |
| Healthcare | 24 | 10.5% | 58.6 |
| Consumer Cyclical | 27 | 9.7% | 28.9 |
| Real Estate | 15 | 7.4% | 37.2 |
| Energy | 13 | 7.2% | 17.6 |
| Utilities | 9 | 6.4% | 24.9 |
| Other | 9 | 5.9% | — |
| Basic Materials | 12 | 5.2% | 26.3 |
| Consumer Defensive | 7 | 2.9% | 27.3 |
| Communication Services | 5 | 1.7% | 1.2 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 210 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 0QZF.L | 3.04% | $294.5M | 677,700 | 15.3 | $144.3B | Technology |
| 2 | Fidelity Revere Street Trust Private | — | 2.15% | $208.1M | 208,103,855 | — | — | — |
| 3 | SANDISK CORP/DE | SNDKV | 1.43% | $138.4M | 126,211 | 0.5 | $7.3B | Technology |
| 4 | PG and E CORP | 0QR3.L | 1.28% | $123.8M | 7,446,800 | 8.9 | $27.1B | Utilities |
| 5 | IRON MOUNTAIN INC | 0JDP.L | 1.18% | $114.7M | 910,700 | 81.0 | $32.6B | Real Estate |
| 6 | SS and C TECHNOLOGIES HLDGS INC | 0L1G.L | 0.97% | $94.0M | 1,356,200 | 21.9 | $18.7B | Technology |
| 7 | DELTA AIR LINES INC | 0QZ4.L | 0.93% | $89.7M | 1,319,793 | 13.8 | $54.8B | Industrials |
| 8 | APOLLO GLOBAL MANAGEMENT, INC | APO | 0.92% | $89.6M | 695,802 | 24.7 | $65.7B | Financial Services |
| 9 | EQUINIX INC | 0II4.L | 0.92% | $89.1M | 82,300 | 65.8 | $101.1B | Real Estate |
| 10 | EVERSOURCE ENERGY | 0IJ2.L | 0.92% | $89.1M | 1,259,600 | 16.7 | $24.2B | Utilities |
| 11 | IMPERIAL OIL LTD | IMO.TO | 0.87% | $114.0M | 626,300 | 20.0 | $86.7B | Energy |
| 12 | ON SEMICONDUCTOR CORP | 0KC4.L | 0.85% | $82.7M | 820,120 | 53.7 | $33.2B | Technology |
| 13 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.82% | $79.9M | 239,225 | 25.1 | $25.3B | Financial Services |
| 14 | TARGA RES CORP | 0LD9.L | 0.80% | $77.3M | 297,113 | 26.8 | $64.0B | Energy |
| 15 | UNITED PARCEL SERVICE INC | UPS.MX | 0.79% | $76.2M | 700,200 | 17.3 | $1.5T | Industrials |
| 16 | VISTRA CORP | VST | 0.78% | $75.7M | 479,300 | 23.4 | $47.2B | Utilities |
| 17 | TEXTRON INC | 0LF0.L | 0.77% | $75.0M | 781,177 | 14.6 | $13.5B | Industrials |
| 18 | CORTEVA INC | CTVA | 0.77% | $74.8M | 923,698 | 7.9 | $8.0B | Basic Materials |
| 19 | CENOVUS ENERGY INC | CVE.TO | 0.77% | $101.6M | 2,556,281 | 12.8 | $85.3B | Energy |
| 20 | VENTAS INC | 0LO4.L | 0.77% | $74.3M | 845,500 | 152.7 | $39.9B | Real Estate |
| 21 | CENTURI HOLDINGS INC | CTRI | 0.76% | $73.9M | 1,966,600 | 66.7 | $2.1B | Utilities |
| 22 | ACADIA HEALTHCARE CO INC | ACHC | 0.76% | $73.6M | 2,841,235 | -2.3 | $2.6B | Healthcare |
| 23 | VALLOUREC SA | VLOUF | 0.75% | $62.2M | 2,424,700 | 8.8 | $5.1B | Basic Materials |
| 24 | UGI CORP | UGI | 0.74% | $72.1M | 1,997,544 | 11.9 | $8.0B | Utilities |
| 25 | CAPITAL ONE FINANCIAL CORP | 0HT4.L | 0.74% | $72.0M | 376,500 | 12.0 | $119.8B | Financial Services |
| 26 | CONSTELLATION ENERGY CORP | CEG | 0.74% | $71.9M | 229,797 | 25.0 | $92.5B | Utilities |
| 27 | ALLISON TRANSMISSION HLDGS INC | ALSN | 0.73% | $70.5M | 524,629 | 18.6 | $9.8B | Consumer Cyclical |
| 28 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.71% | $69.3M | 327,549 | 10.8 | $16.3B | Financial Services |
| 29 | KBR INC | KBR | 0.71% | $68.5M | 1,828,203 | 10.3 | $4.3B | Industrials |
| 30 | CORPAY INC | CPAY | 0.71% | $68.5M | 223,600 | 23.7 | $25.8B | Technology |
| 31 | PACS GROUP INC | PACS | 0.70% | $68.2M | 2,033,514 | 25.2 | $6.8B | Healthcare |
| 32 | MAREX GROUP PLC Private | — | 0.70% | $67.9M | 1,273,600 | — | — | — |
| 33 | TRANSUNION | TRU | 0.69% | $66.8M | 940,928 | 16.6 | $12.2B | Financial Services |
| 34 | GILDAN ACTIVEWEAR INC | GIL.TO | 0.68% | $89.9M | 1,066,100 | 75.9 | $10.8B | Consumer Cyclical |
| 35 | RYDER SYSTEM INC | R | 0.67% | $65.4M | 257,870 | 19.3 | $9.1B | Industrials |
| 36 | RELIANCE INC | RS | 0.67% | $65.0M | 179,182 | 23.1 | $20.4B | Basic Materials |
| 37 | SANMINA CORP | SANM | 0.66% | $64.4M | 295,800 | 40.2 | $12.3B | Technology |
| 38 | SEMPRA | 0L5A.L | 0.66% | $63.7M | 670,000 | 22.6 | $51.3B | Utilities |
| 39 | TD SYNNEX CORP | SNX | 0.66% | $63.7M | 279,200 | 16.8 | $22.3B | Technology |
| 40 | Fidelity Revere Street Trust Private | — | 0.66% | $63.6M | 63,607,266 | — | — | — |
| 41 | GEN DIGITAL INC | NLOK | 0.65% | $63.3M | 3,279,500 | 12.4 | $14.3B | Technology |
| 42 | ACUITY INC | AYI | 0.65% | $63.0M | 217,250 | 17.6 | $9.2B | Industrials |
| 43 | ICON PLC | ICLR | 0.65% | $62.6M | 528,770 | 37.8 | $12.4B | Healthcare |
| 44 | NEXSTAR MEDIA GROUP INC | NXST | 0.64% | $62.5M | 300,153 | 27.6 | $4.7B | Communication Services |
| 45 | LANTHEUS HOLDINGS INC | LNTH | 0.64% | $62.4M | 737,988 | 23.7 | $6.5B | Healthcare |
| 46 | LITHIA MOTORS INC | LAD | 0.64% | $62.1M | 213,881 | 10.2 | $6.8B | Consumer Cyclical |
| 47 | REMITLY GLOBAL INC | RELY | 0.64% | $62.0M | 2,831,300 | 15.0 | $4.6B | Technology |
| 48 | RESIDEO TECHNOLOGIES INC | REZI | 0.63% | $61.1M | 1,476,600 | 7.6 | $2.8B | Industrials |
| 49 | AVNET INC | AVT | 0.63% | $60.6M | 734,800 | 26.3 | $8.8B | Technology |
| 50 | OSHKOSH CORP | 0KDI.L | 0.62% | $60.4M | 386,500 | 15.2 | $8.3B | Industrials |