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Fidelity Value Fund

FDVLX:US
NASDAQ GM
121.95
USD
0.06
0.05%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
100.57 - 122.87
1 Yr Return
18.43%
YTD Return
11.09%
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Previous Close
122.01
52Wk Range
100.57 - 122.87
1 Yr Return
19.10%
YTD Return
11.09%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
121.95
Total Assets (b USD) (on 09/29/2017)
8.473
Inception Date
12/01/1978
Last Dividend (on 12/09/2016)
1.352
Dividend Indicated Gross Yield
1.11%
Fund Managers
STEPHEN S BARWIKOWSKI / MATTHEW H FRIEDMAN "MATT"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 157.22 m 1.89
2.96 m 146.68 m 1.76
4.29 m 131.99 m 1.58
1.60 m 127.97 m 1.53
833.40 k 123.39 m 1.48
2.00 m 117.90 m 1.41
2.05 m 105.16 m 1.26
2.01 m 102.57 m 1.23
6.66 m 87.25 m 1.05
468.69 k 84.91 m 1.02
Profile
Fidelity Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in securities of companies that possess valuable fixed assets or that the Advisor believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential. The Fund invests in domestic and foreign issuers.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666