- ISIN
- US3164641066
- CUSIP
- 316464106
- Issuer
- Fidelity
- Inception Date
- Dec 1, 1978
- Category
- Mid Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FDVLX Performance Chart
Fidelity Value Fund (FDVLX) is up 16.8% since the beginning of the year. FDVLX is currently trading at $16 per share. Investors who bought $1,000 worth of FDVLX shares 5 years ago would now be looking at an investment worth $1,918.
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Returns By Period
Fidelity Value Fund (FDVLX) has returned 16.84% so far this year and 34.61% over the past 12 months. Over the last decade, FDVLX has posted an annualized return of 13.86%, slightly higher than the S&P 500 Index benchmark’s 13.66%.
Fidelity Value Fund
- 1D
- 0.31%
- 1M
- 3.40%
- YTD
- 16.84%
- 6M
- 18.08%
- 1Y
- 34.61%
- 3Y*
- 25.65%
- 5Y*
- 13.91%
- 10Y*
- 13.86%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
FDVLX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1980, FDVLX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 65% of months were positive and 35% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.02% | 3.70% | -6.14% | 11.04% | 1.46% | 0.50% | 16.84% | ||||||
| 2025 | 3.01% | -4.07% | -4.24% | -3.96% | 5.02% | 5.01% | 1.10% | 5.08% | -0.35% | -0.83% | 3.84% | 1.88% | 11.32% |
| 2024 | -2.30% | 4.78% | 6.80% | -5.67% | 4.66% | -4.52% | 6.69% | 0.57% | 1.45% | -2.11% | 8.43% | 9.26% | 30.11% |
| 2023 | 11.45% | -3.30% | -5.94% | 0.08% | -4.18% | 9.23% | 6.79% | -2.82% | -4.22% | -5.01% | 9.11% | 9.33% | 19.57% |
| 2022 | -2.86% | 1.33% | 2.21% | -5.95% | 3.53% | -12.65% | 10.02% | -2.96% | -12.30% | 12.74% | 6.63% | -5.60% | -9.07% |
| 2021 | 1.00% | 9.01% | 7.66% | 5.42% | 3.14% | -1.17% | -1.05% | 2.05% | -2.92% | 5.08% | -3.88% | 7.27% | 35.30% |
Benchmark Metrics
Fidelity Value Fund has an annualized alpha of 2.92%, 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 106.35% 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 2.92% 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.
- Alpha
- 2.92%
- Beta
- 0.91
- R²
- 0.67
- Upside Capture
- 106.35%
- Downside Capture
- 98.86%
Expense Ratio
FDVLX has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FDVLX ranks 65 for risk / return — better than 65% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Value Fund (FDVLX) and compare them to S&P 500 Index.
| FDVLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.41 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | 2.93 | +0.79 |
| Martin ratioReturn relative to average drawdown | 13.69 | 13.52 | +0.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fidelity Value Fund provided a 8.60% dividend yield over the last twelve months, with an annual payout of $1.39 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.39 | $4.50 | $0.53 | $0.88 | $1.44 | $0.12 | $0.37 | $1.41 | $0.41 | $0.14 | $1.05 |
Dividend yield | 8.60% | 10.05% | 33.05% | 3.71% | 7.08% | 9.79% | 0.98% | 3.34% | 16.25% | 3.38% | 1.26% | 10.97% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.50 | $4.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $1.44 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -66.91%Mar 2009 | 1y 7mo | 3y 10mo | 5y 6moJul 2007 - Jan 2013 |
COVID crash2020 | -48.66%Mar 2020 | 2mo 6d | 7mo 28d | 10mo 4dJan 2020 - Nov 2020 |
1984 bear market1984 | -36.51%Jul 1984 | 1y 28d | 1y 8mo | 2y 9moJun 1983 - Apr 1986 |
Black Monday1987 | -34.69%Dec 1987 | 3mo 24d | 1y 4mo | 1y 8moAug 1987 - Apr 1989 |
Dot-com crash2000–2002 | -32.33%Oct 2002 | 4mo 27d | 12mo 2d | 1y 4moMay 2002 - Oct 2003 |
Drawdown Indicators
| FDVLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.91% | -56.78% | -10.13% |
Max Drawdown (1Y)Largest decline over 1 year | -9.90% | -9.10% | -0.80% |
Max Drawdown (3Y)Largest decline over 3 years | -31.45% | -18.90% | -12.55% |
Max Drawdown (5Y)Largest decline over 5 years | -31.45% | -25.43% | -6.02% |
Max Drawdown (10Y)Largest decline over 10 years | -48.66% | -33.92% | -14.74% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -9.02% | -10.72% | +1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 1.97% | +0.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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