FDVLX — Fidelity Value Fund
Data updated: 2026-06-26
FDVLX — Fidelity Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $9.70B AUM · 0.68% expense ratio · 40.5% 1-yr return. From SEC regulatory filings.
FDVLX Fund Overview
FDVLX — Fidelity Value Fund is a US mutual fund managed by Fidelity Capital Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Capital Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $9.70B
- 1-year return: 40.5%
- Ticker: FDVLX
- SEC CIK: 0000275309
- SEC series ID: S000005455
- Share class ID: C000014856
FDVLX Holdings
Top 10 holdings of Fidelity Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Digital Corp. | 3.04% |
| Fidelity Revere Street Trust | 2.15% |
| Sandisk Corp/de | 1.43% |
| PG and E CORP | 1.28% |
| Iron Mountain, Inc. | 1.18% |
| SS and C TECHNOLOGIES HLDGS INC | 0.97% |
| Delta Air Lines, Inc. | 0.93% |
| Apollo Global Management, Inc. | 0.92% |
| Equinix, Inc. | 0.92% |
| Eversource Energy | 0.92% |
FDVLX Portfolio Allocation
Asset-class allocation of Fidelity Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 2.8% |
FDVLX Performance
Total returns for FDVLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.6% |
| 1 year | 40.5% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 10.7% |
FDVLX Risk Information
Risk metrics for FDVLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
FDVLX Costs and Fees
FDVLX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 67%
- Brokerage commissions: 4.73 bps of average net assets (SEC N-CEN)
FDVLX Cashflows
Over the 12 months to 2026-04, Fidelity Value Fund had net inflows of $89.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$111.45M |
| 2026-03 | $212.54M |
| 2026-02 | −$29.07M |
| 2026-01 | −$36.25M |
| 2025-12 | $566.65M |
| 2025-11 | −$86.28M |
FDVLX Debt Constituents
No individual debt constituents are reported in Fidelity Value Fund's latest SEC N-PORT filing.
FDVLX Prospectus and SEC Filings
Official Fidelity Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.