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Fidelity Value (FDVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.26+0.04 (+0.26%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.14%
Stocks99.94%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FDVLX
Basic materials
10.10%
Consumer cyclical
14.80%
Financial services
16.47%
Property
5.40%
Consumer defensive
3.84%
Healthcare
5.73%
Utilities
8.15%
Communication services
2.07%
Energy
9.57%
Industrials
19.24%
Technology
4.61%

Equity holdings

AverageFDVLXCategory average
Price/Earnings0.0720.5
Price/book0.492.22
Price/sales1.061.28
Price/Cash flow0.1210.83
Median market cap10,037.0613,028.86
3-year earnings growth22.91.56

Bond holdings

AverageFDVLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FDVLX
US government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (9.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Constellation Energy CorpCEG1.56%
Global Payments IncGPN1.03%
Antero Resources CorpAR0.99%
PG&E CorpPCG0.96%
Apollo Global Management Inc Class AAPO0.90%
WestRock CoWRK0.89%
Constellium SE Class ACSTM0.88%
Expro Group Holdings NVXPRO0.86%
Cenovus Energy IncCVE.TO0.86%
Westlake CorpWLK0.83%