NASDAQ : FDVLX

Fidelity Value Fund

$17.06 USD

-$0.14 (-0.81%)

Volume
0
Average Volume
0
Market Capitalization
$10.01B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$17.20
Year Low
$13.54
Day High
—
Day Low
—
Payout Ratio
Current Ratio
FDVLX SEC Filings
Company Symbol Filed Form Type View
FDVLX 2026-06-26 13:34:40 NPORT-P
FDVLX 2026-06-26 13:34:34 NPORT-P
FDVLX 2026-06-26 13:23:28 NPORT-P
FDVLX 2026-06-26 13:21:16 NPORT-P
FDVLX 2026-06-26 13:21:09 NPORT-P
FDVLX 2026-06-22 10:59:40 N-CSRS
FDVLX 2026-05-26 11:36:44 NPORT-P
FDVLX 2026-05-21 10:48:37 N-CSRS
FDVLX 2026-03-30 17:30:35 40-17G
FDVLX 2026-03-27 13:36:17 40-APP/A
FDVLX 2026-03-25 13:06:24 NPORT-P
FDVLX 2026-03-25 13:05:46 NPORT-P
FDVLX 2026-03-25 12:59:00 NPORT-P
FDVLX 2026-03-25 12:58:59 NPORT-P
FDVLX 2026-03-25 12:57:41 NPORT-P
FDVLX 2026-02-24 13:41:27 NPORT-P
FDVLX 2026-01-23 12:25:04 24F-2NT
FDVLX 2026-01-13 07:54:18 N-CEN
FDVLX 2025-12-31 09:33:08 497J
FDVLX 2025-12-29 12:02:51 497K
FDVLX 2025-12-29 12:02:51 497K
FDVLX 2025-12-29 12:02:51 497K
FDVLX 2025-12-29 12:02:51 497K
FDVLX 2025-12-29 12:02:51 497K
FDVLX 2025-12-29 11:20:30 485BPOS
FDVLX 2025-12-23 15:25:41 NPORT-P
FDVLX 2025-12-23 15:24:17 NPORT-P
FDVLX 2025-12-23 15:14:08 NPORT-P
FDVLX 2025-12-23 15:12:43 NPORT-P
FDVLX 2025-12-23 15:12:41 NPORT-P
FDVLX 2025-12-22 10:09:45 N-CSR
FDVLX 2025-12-19 10:22:44 24F-2NT
FDVLX 2025-12-11 13:30:09 N-CEN
FDVLX 2025-12-01 10:46:02 497J
FDVLX 2025-11-28 10:52:06 497K
FDVLX 2025-11-25 15:22:45 NPORT-P
FDVLX 2025-11-24 10:52:58 485BPOS
FDVLX 2025-11-20 11:11:28 N-CSR
FDVLX 2025-11-07 15:03:48 40-APP
FDVLX 2025-09-26 14:18:36 NPORT-P
FDVLX 2025-09-26 14:10:37 NPORT-P
FDVLX 2025-09-26 14:00:58 NPORT-P
FDVLX 2025-09-26 14:00:57 NPORT-P
FDVLX 2025-09-26 14:00:46 NPORT-P
FDVLX 2025-08-28 09:53:35 N-PX
FDVLX 2025-08-22 10:34:40 NPORT-P
FDVLX 2025-07-03 11:02:20 497
FDVLX 2025-06-26 15:47:18 NPORT-P
FDVLX 2025-06-26 15:46:25 NPORT-P
FDVLX 2025-06-26 15:39:29 NPORT-P
FDVLX 2025-06-26 15:39:27 NPORT-P
FDVLX 2025-06-26 15:39:24 NPORT-P
FDVLX 2025-06-20 11:07:22 N-CSRS
FDVLX 2025-05-27 16:12:59 NPORT-P
FDVLX 2025-05-23 15:56:17 40-17G
FDVLX 2025-05-22 10:56:00 N-CSRS
FDVLX 2025-04-11 09:03:05 497K
FDVLX 2025-04-11 09:02:25 497
FDVLX 2025-03-31 16:42:29 NPORT-P
FDVLX 2025-03-31 16:42:26 NPORT-P
FDVLX 2025-03-31 16:32:31 NPORT-P
FDVLX 2025-03-31 16:30:58 NPORT-P
FDVLX 2025-03-31 16:30:52 NPORT-P
FDVLX 2025-02-25 13:54:51 NPORT-P
FDVLX 2025-01-24 16:26:30 24F-2NT
FDVLX 2025-01-13 15:17:47 N-CEN
FDVLX 2024-12-31 10:45:39 497J
FDVLX 2024-12-27 10:29:35 497K
FDVLX 2024-12-27 10:29:35 497K
FDVLX 2024-12-27 10:29:35 497K
FDVLX 2024-12-27 10:29:35 497K
FDVLX 2024-12-27 10:29:35 497K
FDVLX 2024-12-26 12:01:15 NPORT-P
FDVLX 2024-12-26 12:01:07 NPORT-P
FDVLX 2024-12-26 11:54:49 NPORT-P
FDVLX 2024-12-26 11:53:23 NPORT-P
FDVLX 2024-12-26 11:53:23 NPORT-P
FDVLX 2024-12-26 11:01:14 485BPOS
FDVLX 2024-12-20 11:26:56 N-CSR
FDVLX 2024-12-18 12:00:00 24F-2NT
FDVLX 2024-12-12 13:26:47 N-CEN
FDVLX 2024-12-02 10:52:00 497J
FDVLX 2024-11-27 10:39:49 497K
FDVLX 2024-11-25 13:42:37 NPORT-P
FDVLX 2024-11-25 11:53:51 485BPOS
FDVLX 2024-11-21 11:20:24 N-CSR
FDVLX 2024-10-16 10:03:24 485APOS
FDVLX 2024-10-08 11:08:40 497K
FDVLX 2024-10-07 10:51:14 497J
FDVLX 2024-10-03 14:05:24 485BPOS
FDVLX 2024-09-27 11:59:33 485BXT
FDVLX 2024-09-25 16:34:03 NPORT-P
FDVLX 2024-09-25 16:32:30 NPORT-P
FDVLX 2024-09-25 16:23:11 NPORT-P
FDVLX 2024-09-25 16:21:18 NPORT-P
FDVLX 2024-09-25 16:21:17 NPORT-P
FDVLX 2024-08-28 10:44:08 N-PX
FDVLX 2024-08-27 13:50:47 NPORT-P
FDVLX 2024-08-01 11:09:00 485APOS
FDVLX 2024-06-28 16:08:23 NPORT-P