FDVLX Performance — Fidelity Value Fund
Data updated: 2026-09-23
FDVLX returned +24.97% year to date and +37.41% over one year to Jul 2026. Annualised returns are +17.43% over 3 years and +12.41% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $162, against $145 for the category, and to $137 over one year, against $120. Volatility over the past three years was 17.21% a year. In the 12 months to Jul 2026 the fund took in a net $247.9M, and assets reached $10.49B.
FDVLX Growth of $100
What $100 invested in Fidelity Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | FDVLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $137 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $179 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $268 | $212 |
FDVLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.97% |
| 1 year | +37.41% |
| 3 years (annualised) | +17.43% |
| 5 years (annualised) | +12.41% |
FDVLX Annual Returns
Calendar-year total returns of Fidelity Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +24.97% |
| 2025 | +11.41% |
| 2024 | +10.32% |
| 2023 | +19.55% |
| 2022 | −9.02% |
| 2021 | +35.37% |
| 2020 | +9.30% |
| 2019 (Aug–Dec) | +8.54% |
FDVLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +3.7% | −6.1% | +11.0% | +1.5% | +4.9% | +2.4% | — | — | — | — | — |
| 2025 | +3.0% | −4.1% | −4.2% | −4.0% | +5.0% | +5.0% | +1.1% | +5.1% | −0.4% | −0.8% | +3.8% | +2.0% |
| 2024 | −2.3% | +4.8% | +6.8% | −5.7% | +4.6% | −4.5% | +6.7% | +0.6% | +1.5% | −2.1% | +8.4% | −7.3% |
| 2023 | +11.5% | −3.3% | −5.9% | +0.1% | −4.2% | +9.2% | +6.8% | −2.8% | −4.2% | −5.0% | +9.1% | +9.3% |
| 2022 | −2.9% | +1.3% | +2.2% | −5.9% | +3.5% | −12.7% | +10.0% | −3.0% | −12.3% | +12.7% | +6.6% | −5.5% |
| 2021 | +1.0% | +9.0% | +7.7% | +5.4% | +3.1% | −1.2% | −1.1% | +2.1% | −2.9% | +5.1% | −3.9% | +7.3% |
| 2020 | −4.3% | −10.2% | −27.0% | +16.4% | +5.1% | +2.6% | +3.6% | +6.0% | −2.2% | +2.4% | +18.1% | +7.1% |
| 2019 | — | — | — | — | — | — | — | −5.6% | +4.7% | +1.5% | +4.7% | +3.3% |
FDVLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.21%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +11.04% (Apr 2026)
- Worst month: −7.29% (Dec 2024)
FDVLX Fund Flows
Monthly money in and out of Fidelity Value Fund, from SEC Form N-PORT.
- 12-month net flow: $247.9M
- 12-month gross sales (incl. reinvestments): $2.5B
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $296.1M | $151.9M | $144.2M |
| Jun 2026 | $42.4M | $161.3M | −$118.9M |
| May 2026 | $47.1M | $146.0M | −$98.9M |
| Apr 2026 | $449.5M | $560.9M | −$111.4M |
| Mar 2026 | $725.2M | $512.7M | $212.5M |
| Feb 2026 | $53.0M | $82.1M | −$29.1M |
| Jan 2026 | $79.7M | $116.0M | −$36.3M |
| Dec 2025 | $702.5M | $135.8M | $566.7M |
| Nov 2025 | $22.4M | $108.7M | −$86.3M |
| Oct 2025 | $19.0M | $102.0M | −$83.0M |
| Sep 2025 | $62.4M | $92.6M | −$30.3M |
| Aug 2025 | $16.9M | $98.2M | −$81.2M |
FDVLX Assets Under Management
Net assets of Fidelity Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.49B |
| 2026-04-30 | $9.70B |
| 2026-01-31 | $8.90B |
| 2025-10-31 | $8.25B |
| 2025-07-31 | $8.13B |
| 2025-04-30 | $7.51B |
| 2025-01-31 | $9.20B |
| 2024-10-31 | $9.13B |
| 2024-07-31 | $9.83B |
| 2024-04-30 | $9.17B |
| 2024-01-31 | $8.85B |
| 2023-10-31 | $7.17B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.