FDVLX
ETF / Mutual Fund
NASDAQ
Fidelity Value Fund
$13.98
+$0.38 (+2.79%)
Price Chart
Overview
About FDVLX
AUM
Volume
Avg. Volume
Expense Ratio
0.84%
Top Holdings
PG&E Corp
1.38%Ventas Inc
1.02%Eversource Energy
0.97%Smurfit WestRock PLC
0.87%Cheniere Energy Inc
0.85%Sector Allocation
Industrials19.57%
Consumer Cyclical14.02%
Energy13.03%
Financial Services10.86%
Basic Materials9.32%
Technology7.17%
Country Allocation
United States87.02%
Canada11.89%
Other1.09%
Fund Information
Exchange
NASDAQ
Sector
Latest News for FDVLX
Risk & Correlation Analysis
Market Correlation
0.81
Moderate Correlation
Volatility
Medium (0.25)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Medium Sensitivity
Liquidity
Medium Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, FDVLX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume
Expense Ratio0.84%
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Pricing info last updated July 14, 2025 (after market close)Other info last updated July 14, 2025