FDVLX vs. FDMLX
Compare and contrast key facts about Fidelity Value Fund (FDVLX) and Fidelity Series Intrinsic Opportunities Fund (FDMLX).
FDVLX is managed by Fidelity. It was launched on Dec 1, 1978. FDMLX is managed by Fidelity. It was launched on Dec 6, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDVLX or FDMLX.
Correlation
The correlation between FDVLX and FDMLX is 0.81, 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
FDVLX vs. FDMLX - Performance Comparison
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Key characteristics
FDVLX:
-0.00
FDMLX:
-0.32
FDVLX:
0.22
FDMLX:
-0.28
FDVLX:
1.03
FDMLX:
0.96
FDVLX:
0.04
FDMLX:
-0.11
FDVLX:
0.12
FDMLX:
-0.68
FDVLX:
7.82%
FDMLX:
9.10%
FDVLX:
21.57%
FDMLX:
21.24%
FDVLX:
-66.37%
FDMLX:
-57.81%
FDVLX:
-9.96%
FDMLX:
-49.71%
Returns By Period
In the year-to-date period, FDVLX achieves a -2.57% return, which is significantly lower than FDMLX's 1.13% return. Over the past 10 years, FDVLX has outperformed FDMLX with an annualized return of 8.61%, while FDMLX has yielded a comparatively lower -1.13% annualized return.
FDVLX
-2.57%
12.19%
-7.98%
-0.05%
21.21%
8.61%
FDMLX
1.13%
12.80%
-8.20%
-6.80%
-2.50%
-1.13%
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FDVLX vs. FDMLX - Expense Ratio Comparison
FDVLX has a 0.79% expense ratio, which is higher than FDMLX's 0.00% expense ratio.
Risk-Adjusted Performance
FDVLX vs. FDMLX — Risk-Adjusted Performance Rank
FDVLX
FDMLX
FDVLX vs. FDMLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Value Fund (FDVLX) and Fidelity Series Intrinsic Opportunities Fund (FDMLX). 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.
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Dividends
FDVLX vs. FDMLX - Dividend Comparison
FDVLX's dividend yield for the trailing twelve months is around 1.34%, less than FDMLX's 2.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDVLX Fidelity Value Fund | 1.34% | 1.30% | 1.04% | 0.70% | 1.37% | 0.98% | 1.15% | 1.39% | 1.36% | 1.23% | 12.17% | 2.94% |
FDMLX Fidelity Series Intrinsic Opportunities Fund | 2.26% | 2.29% | 2.40% | 3.06% | 2.57% | 2.40% | 3.20% | 2.73% | 1.57% | 1.27% | 7.44% | 5.77% |
Drawdowns
FDVLX vs. FDMLX - Drawdown Comparison
The maximum FDVLX drawdown since its inception was -66.37%, which is greater than FDMLX's maximum drawdown of -57.81%. Use the drawdown chart below to compare losses from any high point for FDVLX and FDMLX. For additional features, visit the drawdowns tool.
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Volatility
FDVLX vs. FDMLX - Volatility Comparison
Fidelity Value Fund (FDVLX) has a higher volatility of 6.36% compared to Fidelity Series Intrinsic Opportunities Fund (FDMLX) at 5.95%. This indicates that FDVLX's price experiences larger fluctuations and is considered to be riskier than FDMLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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