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Fidelity Value FDVLX

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17.00 USD -0.01 (-0.06%)

At closeNov 6, 2026, 6:33 PM EST

Day range unavailable

13.75 52-week range 17.64

YTD: +23.37%
1 year: +19.97%

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

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%

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%

No holders on record

No holders on record

No insider holdings on record