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FDVLX: FIDELITY VALUE FUND FIDELITY VALUE FUND (MUTUAL FUND)
Basic Info 14.08 0.07(0.50%) July 03
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 01/02/1980 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 15.77% |
| Expenses | 0.76% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/1980 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.6 | 3.5 | 10.7 | 12.8 | 18.5 | 9.2 | 12.2 | 8.7 | 8.3 | 10.3 | 19.6 | -9.1 | 35.3 | 9.3 | 31.7 | -17.6 | 15.7 | 16.1 | -6.5 | 11.7 | 37.1 | 21.9 | -6.7 | 22.3 | 44.1 | -46.5 | 2.2 | 15.1 | 14.3 | 21.2 | 34.4 | -9.2 | 12.2 | 8.1 | -5.5 | -14.2 | 4.9 | 3.8 | 21.6 | 1.4 | 13.8 | 19.8 | 22.4 | -16.9 | 10.9 | 26.7 | -10.5 | 6.0 | 19.8 | -11.1 | 10.7 | 35.2 | -3.5 | 24.3 |
| Sharpe Ratio | NA | 0.16 | 0.34 | 0.46 | 0.77 | 0.35 | NA | NA | 0.28 | 0.43 | 0.83 | -0.39 | 1.87 | 0.2 | 2.05 | -1.23 | 1.88 | 0.97 | -0.44 | 1.02 | 3.09 | 1.53 | -0.24 | 0.98 | 1.13 | -1.04 | -0.06 | 1.07 | 1.08 | 1.66 | 2.2 | -0.45 | 0.63 | 0.22 | -0.47 | -0.79 | 0.06 | 0.01 | 2.12 | -0.18 | 1.17 | 2.11 | 1.64 | -1.55 | 0.27 | 1.54 | -0.6 | 0.12 | 1.79 | -1.37 | 0.21 | 1.87 | -1.0 | 0.76 |
| Draw Down(%) | NA | 21.5 | 24.3 | 24.3 | 24.3 | 48.7 | NA | NA | 66.9 | 9.1 | 16.3 | 22.6 | 8.7 | 48.7 | 9.6 | 25.3 | 3.8 | 13.5 | 15.2 | 9.9 | 5.6 | 12.0 | 27.6 | 19.9 | 35.0 | 58.9 | 13.3 | 9.7 | 7.2 | 8.2 | 13.3 | 32.3 | 18.7 | 16.6 | 27.8 | 28.7 | 20.6 | 14.3 | 6.2 | 12.0 | 8.9 | 4.7 | 11.5 | 20.4 | 18.2 | 11.5 | 34.7 | 14.2 | 7.2 | 22.4 | 22.2 | 10.7 | 17.1 | 15.9 |
| Standard Deviation(%) | NA | 25.7 | 21.8 | 20.8 | 21.3 | 22.5 | NA | NA | 19.6 | 15.6 | 19.3 | 26.8 | 18.8 | 45.8 | 14.8 | 15.5 | 8.0 | 16.3 | 14.7 | 11.5 | 12.0 | 14.4 | 27.8 | 22.5 | 39.0 | 45.7 | 16.4 | 10.9 | 11.1 | 12.2 | 15.3 | 23.2 | 15.7 | 17.3 | 18.7 | 22.4 | 18.8 | 16.0 | 8.3 | 9.3 | 9.9 | 8.2 | 11.2 | 14.4 | 18.4 | 14.1 | 24.4 | 13.6 | 8.0 | 13.1 | 21.4 | 14.6 | 14.0 | 21.0 |
| Treynor Ratio | NA | 0.03 | 0.06 | 0.08 | 0.14 | 0.07 | NA | NA | 0.05 | 0.05 | 0.13 | -0.09 | 0.3 | 0.08 | 0.26 | -0.19 | 0.16 | 0.15 | -0.07 | 0.12 | 0.38 | 0.22 | -0.06 | 0.21 | 0.41 | -0.46 | -0.01 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.02 | 0.0 | 0.01 | 0.0 | NA | NA | 0.02 | -0.02 | 0.03 | 0.01 | 0.0 | 0.03 | 0.0 | -0.02 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | 0.02 | -0.02 | 0.0 | 0.01 | -0.06 | 0.03 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.2 | 1.22 | 1.22 | 1.19 | 1.12 | NA | NA | 1.07 | 1.22 | 1.24 | 1.19 | 1.19 | 1.11 | 1.15 | 1.0 | 0.94 | 1.05 | 0.95 | 0.97 | 0.97 | 1.02 | 1.05 | 1.04 | 1.08 | 1.03 | 0.97 | 1.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.9 | 0.89 | 0.9 | 0.92 | 0.93 | NA | NA | 0.6 | 0.86 | 0.9 | 0.93 | 0.93 | 0.96 | 0.92 | 0.95 | 0.89 | 0.96 | 0.97 | 0.95 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.99 | 0.96 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 15.8 | 9.9 | 12.0 | 7.6 | 11.7 | 7.6 | N/A | 16.3 | 4.3 | 6.0 | 12.2 | 1.1 | 4.2 | 11.6 | 5.2 | 1.5 | 9.3 | 2.4 | 1.3 | 1.6 | 0.9 | 1.5 | 1.2 | 0.3 | 9.5 | 8.6 | 7.9 | 6.2 | 0.6 | 0.8 | 1.1 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 338.3 | 94.9 | 49.7 | 233.2 | 255.5 | 1815.6 | N/A | 338.3 | -39.7 | -38.5 | 1118.6 | -68.1 | -73.8 | 146.3 | 316.3 | -86.9 | 329.3 | 138.0 | 1.7 | 67.1 | -32.8 | 88.3 | 103.4 | -96.9 | 15.0 | 19.4 | 43.9 | 1282.1 | -30.0 | -21.6 | -46.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/1980
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See MID-CAP VALUE Asset Class Trend Rankings |
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