FVLKX Mutual Fund

NAV$17.28

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
8.22%
Holdings
279
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.33%
1 Year+46.07%
3 Year+22.27%
5 Year+13.48%
10 Year+18.23%

Asset Allocation

Stocks: 94.93%
Bonds: 0.35%
Cash: 3.95%
Other: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund2.67%
WDCWestern Digital Corp Company Guar 11/28 32.11%
FTBFXFidelity Cash Central Fund1.38%
PCGPg&E Corp.1.09%
ESEversource Energ0.98%
Top 10 Concentration: 12.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.22%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FVLKX Mutual Fund Overview

FVLKX Mutual Fund (Fidelity Value Fund Class K) is managed by Fidelity Investments (US). FVLKX expense ratio is 0.60%, holding 279 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2008-05-09.

FVLKX performance shows a YTD return of 20.33%. The 1-year return is 46.07% and the 5-year return is 13.48%. FVLKX dividend yield stands at 8.22%, paid annually.

FVLKX top holdings include Fidelity Securities Lending Cash Central Fund (2.7%), Western Digital Corp Company Guar 11/28 3 (2.1%), Fidelity Cash Central Fund (1.4%), Pg&E Corp. (1.1%), Eversource Energ (1.0%). View all FVLKX holdings, sector breakdown, or dividend history.

FVLKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FVLKX alternatives are available via the screener, along with tax-loss harvesting opportunities.