Fidelity Value Fund Class K (FVLKX)

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The chart shows the growth of an initial investment of $10,000 in Fidelity Value Fund Class K, 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 Class K (FVLKX) has returned 0.43% so far this year and 18.18% over the past 12 months. Over the last ten years, FVLKX has returned 11.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 9, 2008, FVLKX's average daily return is +0.23%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.

Historically, 63% of months were positive and 37% 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, FVLKX closed higher 53% of trading days. The best single day was Dec 11, 2017 with a return of +905.0%, while the worst single day was Dec 8, 2017 at -90.1%.

Fidelity Value Fund Class K has an annualized alpha of 57.41%, beta of 1.14, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 12, 2008.

• This fund captured 121.95% of S&P 500 Index gains and 118.34% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.01 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FVLKX has an expense ratio of 0.71%, placing it in the medium range.

FVLKX ranks 40 for risk / return — below 40% 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 Class K (FVLKX) and compare them to a chosen benchmark (S&P 500 Index).

Fidelity Value Fund Class K provided a 9.99% 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 Class K. 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 Class K. 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 Class K was 90.17%, occurring on Dec 8, 2017. Recovery took 13 trading sessions.

The current Fidelity Value Fund Class K drawdown is 9.86%.

The chart below shows the rolling one-month volatility.