Fidelity Value Fund (FDVLX)
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential (stocks of these companies are often called "value" stocks). The fund focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.
Fund Info
| ISIN | US3164641066 |
|---|---|
| CUSIP | 316464106 |
| Issuer | Fidelity |
| Inception Date | Dec 1, 1978 |
| Category | Mid Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
FDVLX features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FDVLX vs. FMCSX, FDVLX vs. FXAIX, FDVLX vs. TGFTX, FDVLX vs. SPY, FDVLX vs. FDGRX, FDVLX vs. BRK-B, FDVLX vs. QQQ, FDVLX vs. OEF, FDVLX vs. FBGRX, FDVLX vs. DIA
Performance
Performance Chart
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.
Returns By Period
Fidelity Value Fund had a return of 15.67% year-to-date (YTD) and 35.06% in the last 12 months. Over the past 10 years, Fidelity Value Fund had an annualized return of 10.25%, while the S&P 500 had an annualized return of 11.41%, indicating that Fidelity Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.67% | 25.70% |
| 1 month | 3.88% | 3.51% |
| 6 months | 7.58% | 14.80% |
| 1 year | 35.06% | 37.91% |
| 5 years (annualized) | 14.04% | 14.18% |
| 10 years (annualized) | 10.25% | 11.41% |
Monthly Returns
The table below presents the monthly returns of FDVLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.30% | 4.78% | 6.80% | -5.67% | 4.66% | -4.52% | 6.69% | 0.57% | 1.45% | -2.11% | 15.67% | ||
| 2023 | 11.45% | -3.30% | -5.94% | 0.08% | -4.18% | 9.23% | 6.79% | -2.83% | -4.22% | -5.01% | 9.11% | 9.33% | 19.57% |
| 2022 | -2.86% | 1.33% | 2.21% | -5.95% | 3.52% | -12.65% | 10.02% | -2.96% | -12.30% | 12.75% | 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% |
| 2020 | -4.34% | -10.20% | -27.02% | 16.43% | 5.07% | 2.59% | 3.56% | 5.99% | -2.20% | 2.35% | 18.08% | 7.10% | 9.33% |
| 2019 | 12.30% | 3.89% | -0.20% | 4.64% | -8.96% | 8.29% | 0.96% | -5.59% | 4.72% | 1.53% | 4.72% | 3.30% | 31.68% |
| 2018 | 2.51% | -5.17% | -1.51% | 1.23% | 1.10% | 1.35% | 2.08% | 1.55% | -0.88% | -9.79% | 1.52% | -11.80% | -17.58% |
| 2017 | 1.87% | 3.17% | -0.27% | 0.95% | 0.07% | 1.34% | 2.10% | -1.35% | 2.36% | 0.41% | 2.10% | 2.02% | 15.70% |
| 2016 | -6.54% | 1.27% | 8.47% | 2.00% | 1.56% | -1.92% | 4.71% | 0.63% | 0.30% | -2.44% | 5.78% | 2.02% | 16.06% |
| 2015 | -2.58% | 5.75% | 0.03% | 0.41% | 2.14% | -2.56% | -0.41% | -5.39% | -5.20% | 6.28% | -0.30% | -1.97% | -4.44% |
| 2014 | -1.74% | 4.81% | 0.80% | -0.40% | 2.04% | 3.59% | -3.02% | 4.52% | -4.47% | 3.09% | 1.86% | 1.35% | 12.63% |
| 2013 | 6.92% | 1.87% | 4.09% | 0.84% | 3.35% | -1.00% | 5.58% | -2.97% | 4.68% | 3.95% | 1.74% | 4.24% | 38.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDVLX is 44, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Value Fund (FDVLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Value Fund provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.09 | $0.20 | $0.12 | $0.13 | $0.12 | $0.17 | $0.14 | $1.17 | $0.33 | $0.19 |
Dividend yield | 0.90% | 1.04% | 0.70% | 1.37% | 0.98% | 1.15% | 1.39% | 1.36% | 1.23% | 12.17% | 2.94% | 1.83% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2013 | $0.19 | $0.19 |
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.
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 93.13%, occurring on Dec 4, 1987. Recovery took 316 trading sessions.
The current Fidelity Value Fund drawdown is 0.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.13% | Sep 8, 1987 | 64 | Dec 4, 1987 | 316 | Feb 20, 1989 | 380 |
| -92.72% | Apr 13, 1998 | 129 | Oct 8, 1998 | 167 | May 31, 1999 | 296 |
| -92.41% | Jul 6, 1999 | 109 | Dec 3, 1999 | — | — | — |
| -92.26% | Sep 5, 1989 | 292 | Oct 17, 1990 | 228 | Sep 2, 1991 | 520 |
| -91.36% | Sep 2, 1986 | 86 | Dec 30, 1986 | 133 | Jul 3, 1987 | 219 |
Volatility
Volatility Chart
The current Fidelity Value Fund volatility is 4.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.