FDVLX · Fidelity Investments

Fidelity Value Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3164641066Income share classNAV US$16.02 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E28.71×94.99% coverage

Latest-quarter run-rate P/E20.08×95.25% coverage

Trailing P/S0.88×94.99% coverage

Latest-quarter run-rate P/S0.82×95.25% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WDCWESTERN DIGITAL CORP	3.04%	17.94×	12.91×
SNDKSANDISK CORPORATION	1.43%	22.89×	12.93×
PCGPG and E CORP	1.28%	10.67×	1.26×
IRMIRON MOUNTAIN INC	1.18%	79.02×	4.37×
SSNCSS and C TECHNOLOGIES HOLDINGS INC	0.97%	21.30×	2.80×
DALDELTA AIR INC	0.93%	14.01×	0.81×
APOAPOLLO GLOBAL MANAGEMENT INC	0.92%	37.98×	1.88×
EQIXEQUINIX INC	0.92%	65.16×	10.19×
ESEVERSOURCE ENERGY	0.92%	16.71×	1.73×
IMO.TOIMPERIAL OIL LTD	0.87%	20.14×	1.62×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3158051199 · Fidelity Advisor Value Fund95.76% holdings overlap · United States
US3158052916 · Fidelity Advisor Value Strategies Fund83.31% holdings overlap · United States
US3161284613 · Fidelity Mid Cap Value K6 Fund59.83% holdings overlap · United States
US3161287012 · Fidelity Mid Cap Value Fund59.76% holdings overlap · United States
FFLV · Fidelity Fundamental Large Cap Value ETF23.17% holdings overlap · Cboe BZX

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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