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FDVLX

Fidelity Value

USD

Set alert

Price alert · FDVLX

All alert types
16.93 USD -0.08 -0.47%
As of Oct 30, 2026

Day range unavailable

13.75 52-week range 17.64
YTD
+22.86%
1 year
+19.06%
Open
—
Prev close
17.01
Mkt cap
9.88B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.68
200-d avg
15.96

5D chart

Chart tools
Interval
1m5m15m30m
FDVLX five-day price chart16.616.616.716.716.8Oct 22Oct 23Oct 26Oct 27Oct 28

Top holdings

  1. WDC Western Digital Corp 1.88%
  2. WELL Welltower Inc 1.14%
  3. XEL Xcel Energy Inc 1.10%
  4. RGA Reinsurance Group of America Inc 1.02%
  5. WAY Waystar Holding Corp 0.98%
  6. IRM Iron Mountain Inc 0.95%
  7. GEHC GE HealthCare Technologies Inc 0.94%
  8. HNI HNI Corp 0.93%
  9. DAL Delta Air Lines Inc 0.93%
  10. MRNA Moderna Inc 0.93%
  11. JLL Jones Lang LaSalle Inc 0.92%
  12. SSNC SS&C Technologies Holdings Inc 0.92%
  13. APO Apollo Global Management Inc 0.91%
  14. GPC Genuine Parts Co 0.90%
  15. CPAY Corpay Inc 0.89%
  16. LPLA LPL Financial Holdings Inc 0.87%
  17. KBR KBR Inc 0.85%
  18. 0EV1.L Carnival Corp Ltd 0.85%
  19. ACM AECOM 0.84%
  20. PNFP Pinnacle Financial Partners Inc 0.81%
  21. KDP Keurig Dr Pepper Inc 0.81%
  22. SOLV Solventum Corp 0.81%
  23. TRGP Targa Resources Corp 0.78%
  24. CTVA Corteva Inc 0.75%
  25. KMB Kimberly-Clark Corp 0.74%

Sector weights

  • Industrials 19.85%
  • Financial Services 14.80%
  • Healthcare 14.09%
  • Technology 12.92%
  • Consumer Cyclical 12.23%
  • Energy 7.25%
  • Real Estate 5.35%
  • Utilities 5.34%
  • Basic Materials 3.77%
  • Consumer Defensive 3.00%
  • Communication Services 1.41%

Country weights

  • United States 87.57%
  • Ireland 3.11%
  • Canada 3.04%
  • United Kingdom 2.17%
  • France 0.72%
  • Israel 0.68%
  • Portugal 0.53%
  • Luxembourg 0.38%
  • Hong Kong 0.33%
  • Norway 0.31%
  • Italy 0.25%
  • Germany 0.24%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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