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Fidelity Value (FDVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.01-0.10 (-0.66%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.15%
Stocks99.62%
Bonds0.00%
Others0.24%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FDVLX
Basic Materials
9.73%
Consumer Cyclical
13.89%
Financial Services
16.29%
Real Estate
5.01%
Consumer Defensive
3.54%
Healthcare
6.33%
Utilities
8.54%
Communication Services
2.38%
Energy
9.83%
Industrials
18.21%
Technology
6.25%

Equity Holdings

AverageFDVLXCategory Average
Price/Earnings0.0720.5
Price/Book0.532.22
Price/Sales1.121.28
Price/Cashflow0.1210.83
Median Market Cap9,434.6813,028.86
3 Year Earnings Growth23.91.56

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 (10.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Constellation Energy CorpCEG1.60%
Antero Resources CorpAR1.13%
PG&E CorpPCG1.04%
Global Payments IncGPN1.00%
The AES CorpAES0.92%
WestRock CoWRK0.89%
Cenovus Energy IncCVE.TO0.87%
Expro Group Holdings NVXPRO0.86%
Apollo Global Management Inc Class AAPO0.86%
Flex LtdFLEX0.85%