Fidelity Value (FDVLX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash-0.14%
Stocks99.94%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FDVLX
Basic Materials10.10%
Consumer Cyclical14.80%
Financial Services16.47%
Real Estate5.40%
Consumer Defensive3.84%
Healthcare5.73%
Utilities8.15%
Communication Services2.07%
Energy9.57%
Industrials19.24%
Technology4.61%
Equity Holdings
AverageFDVLXCategory Average
Price/Earnings0.0720.5
Price/Book0.492.22
Price/Sales1.061.28
Price/Cashflow0.1210.83
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| Name | Symbol | % Assets |
|---|---|---|
| Constellation Energy Corp | CEG | 1.56% |
| Global Payments Inc | GPN | 1.03% |
| Antero Resources Corp | AR | 0.99% |
| PG&E Corp | PCG | 0.96% |
| Apollo Global Management Inc Class A | APO | 0.90% |
| WestRock Co | WRK | 0.89% |
| Constellium SE Class A | CSTM | 0.88% |
| Expro Group Holdings NV | XPRO | 0.86% |
| Cenovus Energy Inc | CVE.TO | 0.86% |
| Westlake Corp | WLK | 0.83% |
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