Fidelity Value Fund (FDVLX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Fidelity Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fidelity Value Fund (FDVLX) has returned 0.36% so far this year and 18.06% over the past 12 months. Over the last decade, FDVLX has posted an annualized return of 12.56%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Jan 2, 1980, FDVLX's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, your investment would double in approximately 5.7 years.

Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +22.6%, while the worst month was Mar 2020 at -27.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FDVLX closed higher 54% of trading days. The best single day was Dec 13, 2024 with a return of +35.1%, while the worst single day was Dec 19, 1983 at -16.0%.

Fidelity Value Fund has an annualized alpha of 2.96%, beta of 0.91, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since January 03, 1980.

• This fund captured 106.74% of S&P 500 Index gains but only 98.86% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 2.96% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.91 and R² of 0.67, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

FDVLX has an expense ratio of 0.79%, placing it in the medium range.

FDVLX ranks 39 for risk / return — below 39% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Fidelity Value Fund (FDVLX) and compare them to a chosen benchmark (S&P 500 Index).

Fidelity Value Fund provided a 10.01% dividend yield over the last twelve months, with an annual payout of $1.39 per share.

The table displays the monthly dividend distributions for Fidelity Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Fidelity Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Value Fund was 66.91%, occurring on Mar 9, 2009. Recovery took 975 trading sessions.

The current Fidelity Value Fund drawdown is 9.90%.

The chart below shows the rolling one-month volatility.