- ISIN
- US3160668444
- Issuer
- Fidelity
- Inception Date
- May 9, 2008
- 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
FVLKX Performance Chart
Fidelity Value Fund Class K (FVLKX) is up 25.2% since the beginning of the year. FVLKX is currently trading at $17 per share. Investors who bought $1,000 worth of FVLKX shares 5 years ago would now be looking at an investment worth $1,871.
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Returns By Period
Fidelity Value Fund Class K (FVLKX) has returned 25.23% so far this year and 40.09% over the past 12 months. Over the last ten years, FVLKX has had an annualized return of 13.10%, just under the S&P 500 Index benchmark’s 13.26%.
Fidelity Value Fund Class K
- 1D
- -0.06%
- 1M
- 2.06%
- 6M
- 18.14%
- YTD
- 25.23%
- 1Y
- 40.09%
- 3Y*
- 19.06%
- 5Y*
- 13.35%
- 10Y*
- 13.10%
- ALL TIME*
- 10.19%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FVLKX Monthly Returns History
Based on dividend-adjusted daily data since May 9, 2008, FVLKX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an 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, FVLKX closed higher 53% of trading days. The best single day was Dec 13, 2024 with a return of +18.9%, while the worst single day was Mar 16, 2020 at -14.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.00% | 3.75% | -6.18% | 11.07% | 1.45% | 4.91% | 2.67% | 25.23% | |||||
| 2025 | 3.01% | -4.06% | -4.23% | -3.95% | 5.00% | 5.07% | 1.02% | 5.14% | -0.34% | -0.83% | 3.90% | 1.82% | 11.37% |
| 2024 | -2.29% | 4.77% | 6.79% | -5.60% | 4.58% | -4.45% | 6.68% | 0.57% | 1.45% | -2.11% | 8.42% | -3.76% | 14.64% |
| 2023 | 11.43% | -3.37% | -5.86% | 0.08% | -4.18% | 9.29% | 6.70% | -2.75% | -4.28% | -5.00% | 9.17% | 9.33% | 19.65% |
| 2022 | -2.86% | 1.33% | 2.28% | -5.95% | 3.59% | -12.69% | 10.09% | -3.03% | -12.28% | 12.81% | 6.62% | -5.56% | -8.91% |
| 2021 | 1.00% | 9.08% | 7.65% | 5.41% | 3.14% | -1.16% | -1.05% | 2.12% | -2.91% | 5.00% | -3.81% | 7.21% | 35.38% |
Benchmark Metrics
Fidelity Value Fund Class K has an annualized alpha of 0.34%, beta of 1.11, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since May 09, 2008.
- This fund captured 120.71% of S&P 500 Index gains and 116.50% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.11 and R2 of 0.80, 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
- 0.34%
- Beta
- 1.11
- R²
- 0.80
- Upside Capture
- 120.71%
- Downside Capture
- 116.50%
Expense Ratio
FVLKX has an expense ratio of 0.71%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FVLKX ranks 88 for risk / return — above 88% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Value Fund Class K (FVLKX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FVLKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.25 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | 2.00 | +1.69 |
| Martin ratioReturn relative to average drawdown | 14.06 | 8.49 | +5.57 |
Dividends
Dividend History
Fidelity Value Fund Class K provided a 8.01% 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 | $2.86 | $0.55 | $0.90 | $1.45 | $0.13 | $0.38 | $1.43 | $0.41 | $0.15 | $1.06 |
Dividend yield | 8.01% | 10.03% | 20.95% | 3.80% | 7.16% | 9.87% | 1.06% | 3.43% | 16.38% | 3.37% | 1.36% | 11.10% |
Monthly Dividends
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.
| 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 | $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 | $2.86 | $2.86 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.45 |
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 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 62.82%, occurring on Mar 9, 2009. Recovery took 491 trading sessions.
The current Fidelity Value Fund Class K drawdown is 0.92%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-62.82%Mar 2009 | 9mo 27d | 1y 11mo | 2y 9moMay 2008 - Feb 2011 | Financial crisis2007–2009 |
-48.62%Mar 2020 | 2mo 6d | 7mo 28d | 10mo 4dJan 2020 - Nov 2020 | COVID crash2020 |
-31.39%Apr 2025 | 3mo 23d | 9mo 18d | 1y 1moDec 2024 - Jan 2026 | 2025 selloff2025 |
-27.58%Oct 2011 | 5mo 4d | 11mo 16d | 1y 4moMay 2011 - Sep 2012 | — |
-25.17%Dec 2018 | 10mo 29d | 10mo 18d | 1y 9moJan 2018 - Nov 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| FVLKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.82% | -56.78% | -6.04% |
Max Drawdown (1Y)Largest decline over 1 year | -9.86% | -9.10% | -0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -31.39% | -18.90% | -12.49% |
Max Drawdown (5Y)Largest decline over 5 years | -31.39% | -25.43% | -5.96% |
Max Drawdown (10Y)Largest decline over 10 years | -48.62% | -33.92% | -14.70% |
Current DrawdownCurrent decline from peak | -0.92% | -1.58% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -9.34% | -10.70% | +1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.14% | +0.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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