The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Value FDVLX
- NAV / 1-Day Return 14.70 / −0.74 %
- Total Assets 9.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.98%
- Turnover 69%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FDVLX
Will FDVLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Constellation Energy Corp | 1.68 | 160.4 Mil | Utilities |
PG&E Corp | 1.08 | 103.4 Mil | Utilities |
The AES Corp | 1.07 | 102.0 Mil | Utilities |
Expro Group Holdings NV | 0.93 | 88.8 Mil | Energy |
WestRock Co | 0.93 | 88.8 Mil | Consumer Cyclical |
Flex Ltd | 0.87 | 82.8 Mil | Technology |
Antero Resources Corp | 0.87 | 82.8 Mil | Energy |
Fidelity Cash Central Fund | 0.86 | 82.1 Mil | Cash and Equivalents |
Constellium SE Class A | 0.86 | 81.8 Mil | Basic Materials |
Apollo Global Management Inc Class A | 0.85 | 81.2 Mil | Financial Services |