FDVLX Stock Price, Chart, Stats & News

Fidelity Value Fund (FDVLX) is a dividend-paying stock with a current dividend yield of 8.18% as of Jul 21, 2026. It pays $1.39 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 63.65% 5-year compound annual rate.
Dividend safety
Dividend coverage is moderate for FDVLX — worth a closer look at the full safety breakdown.
FDVLX chart
About
This fund's primary objective is to achieve capital growth over time. It predominantly allocates its assets to common stocks, employing a value investment approach. The strategy involves identifying companies with significant tangible assets or those that Fidelity Management & Research Company LLC (FMR) considers undervalued in the marketplace based on metrics such as assets, earnings, or future growth potential.
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