FDMLX vs. FDVLX
Compare and contrast key facts about Fidelity Series Intrinsic Opportunities Fund (FDMLX) and Fidelity Value Fund (FDVLX).
FDMLX is managed by Fidelity. It was launched on Dec 6, 2012. FDVLX is managed by Fidelity. It was launched on Dec 1, 1978.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDMLX or FDVLX.
Correlation
The correlation between FDMLX and FDVLX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FDMLX vs. FDVLX - Performance Comparison
Key characteristics
FDMLX:
0.44
FDVLX:
-0.23
FDMLX:
0.71
FDVLX:
-0.14
FDMLX:
1.09
FDVLX:
0.98
FDMLX:
0.55
FDVLX:
-0.22
FDMLX:
2.07
FDVLX:
-1.07
FDMLX:
3.20%
FDVLX:
4.51%
FDMLX:
15.28%
FDVLX:
21.42%
FDMLX:
-35.03%
FDVLX:
-66.38%
FDMLX:
-11.07%
FDVLX:
-20.83%
Returns By Period
In the year-to-date period, FDMLX achieves a 5.85% return, which is significantly higher than FDVLX's -5.50% return. Over the past 10 years, FDMLX has outperformed FDVLX with an annualized return of 10.68%, while FDVLX has yielded a comparatively lower 3.91% annualized return.
FDMLX
5.85%
-9.94%
-1.51%
6.24%
11.90%
10.68%
FDVLX
-5.50%
-19.80%
-9.29%
-5.24%
5.06%
3.91%
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FDMLX vs. FDVLX - Expense Ratio Comparison
FDMLX has a 0.00% expense ratio, which is lower than FDVLX's 0.79% expense ratio.
Risk-Adjusted Performance
FDMLX vs. FDVLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Intrinsic Opportunities Fund (FDMLX) and Fidelity Value Fund (FDVLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FDMLX vs. FDVLX - Dividend Comparison
FDMLX's dividend yield for the trailing twelve months is around 1.27%, while FDVLX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDMLX Fidelity Series Intrinsic Opportunities Fund | 1.27% | 2.40% | 3.06% | 2.57% | 2.40% | 3.20% | 2.73% | 1.57% | 1.27% | 7.44% | 5.77% | 3.70% |
FDVLX Fidelity Value Fund | 0.00% | 1.04% | 0.70% | 1.37% | 0.98% | 1.15% | 1.39% | 1.36% | 1.23% | 12.17% | 2.94% | 1.83% |
Drawdowns
FDMLX vs. FDVLX - Drawdown Comparison
The maximum FDMLX drawdown since its inception was -35.03%, smaller than the maximum FDVLX drawdown of -66.38%. Use the drawdown chart below to compare losses from any high point for FDMLX and FDVLX. For additional features, visit the drawdowns tool.
Volatility
FDMLX vs. FDVLX - Volatility Comparison
The current volatility for Fidelity Series Intrinsic Opportunities Fund (FDMLX) is 5.29%, while Fidelity Value Fund (FDVLX) has a volatility of 16.19%. This indicates that FDMLX experiences smaller price fluctuations and is considered to be less risky than FDVLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.