Singapore markets closed

Fidelity Value (FDVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.97-0.08 (-0.53%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.39%
Stocks99.42%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FDVLX
Basic materials
9.60%
Consumer cyclical
15.36%
Financial services
17.60%
Property
5.36%
Consumer defensive
3.51%
Healthcare
5.61%
Utilities
7.90%
Communication services
2.14%
Energy
9.46%
Industrials
18.73%
Technology
4.74%

Equity holdings

AverageFDVLXCategory average
Price/Earnings0.0720.5
Price/book0.522.22
Price/sales1.131.28
Price/Cash flow0.1310.83
Median market cap9,244.7513,028.86
3-year earnings growth25.131.56

Bond holdings

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

Bond ratings

Sector(s)FDVLX
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (9.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Constellation Energy CorpCEG1.75%
Global Payments IncGPN1.10%
PG&E CorpPCG1.01%
Apollo Global Management Inc Class AAPO1.00%
Antero Resources CorpAR0.98%
Welltower IncWELL0.84%
Flex LtdFLEX0.83%
Expro Group Holdings NVXPRO0.82%
Constellium SE Class ACSTM0.82%
Westlake CorpWLK0.82%