FDVLX

AS OF

Feb 3 closing price

Price

$14.82

Change

+$0.39 (+2.70%)

Net Assets

8.9B

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FDVLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Fidelity Value (FDVLX) Ownership - Who owns Fidelity Value?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FDVLX

Net Assets

8.9B

Fund Existence

about 47 years

Turnover

67.00

Total Expense Ratio

0.68

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

916M

Average Credit Quality

N/A

Average Effective Duration

0.07

Average Effective Maturity

0.08

Fund of Funds

Fund Share Class Net Assets

8.26B

Fund Type

OpenEnd

Index Fund

Management Fee

0.67

Modified Duration

0.08

No Load Fund

Yes

Number of Long Holdings

271.00

Number of Net Holdings

272.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.62%

Gain YTD

7.184

Annual Yield % from dividends

1.25

Returns for 1 year

8.34

Returns for 3 years

8.35

Returns for 5 years

21.62

Returns for 10 years

80.31

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General Information

Category MidCapValue

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Fundamentals

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