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FDFidelity Value Fund logo

Fidelity Value Fund (FDVLX)

NASDAQ · Currency in USD
$16.58 ▼ -0.18 (-1.07%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$16.76
Open
$16.76
Day's Range
$16.58 – $16.76
52 Week Range
$13.75 – $17.64
Volume
0
Avg. Volume
--
Market Cap
$9.68B
Beta (5Y Monthly)
1.11
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$1.39 (8.35%)
Ex-Dividend Date
Dec 12, 2025
1y Target Est
--

Profile: Fidelity Value Fund

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

This fund's primary objective is to achieve capital growth over time. It predominantly allocates its assets to common stocks, employing a value investment approach. The strategy involves identifying companies with significant tangible assets or those that Fidelity Management & Research Company LLC (FMR) considers undervalued in the marketplace based on metrics such as assets, earnings, or future growth potential.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.