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Fidelity Value Fund

FDVLX · NASDAQ

Market closed$17.06$-0.140000 (-0.81%)

Key statistics

Previous close$17.20
Open$17.06
Day high$17.06
Day low$17.06
52-week high$17.20
52-week low$13.54
Market cap10.01B
Volume—
Average volume—
P/E ratio—
Forward P/E—
EPS—
Dividend yield0.00%

Market context

Why it moved

FDVLX edged lower today amid broad market pressure and weakness in key holdings, as declining share prices across major financial and real estate sector stocks weighed on the fund's overall value.

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What is happening

Recent company-specific developments and publisher coverage.

July 15, 2026Fidelity Value Fund edged up as a broad wave of blowout Wall Street earnings lifted financial sector sentiment, with Goldman Sachs, JPMorgan, Morgan Stanley, BlackRock, and PNC all reporting record or better-than-expected Q2 results fueled by surging trading revenue, a dealmaking boom, and the landmark SpaceX IPO. The XLF financial sector ETF closed near its 52-week high amid the earnings tailwind, while a softer-than-expected June CPI report eased inflation fears — though geopolitical risk from the renewed U.S.-Iran conflict and persistent oil price pressure remain key watchpoints for the fund's financial holdings heading into H2 2026.

0.5329

July 14, 2026Fidelity Value Fund closed essentially unchanged, holding near its 52-week high as the broader financial services sector navigated a busy session. Wall Street bank earnings dominated the narrative, with JPMorgan posting a record quarterly profit and Goldman Sachs beating estimates on a trading and dealmaking surge — developments favorable to the value-oriented holdings typical of FDVLX. A softer-than-expected June CPI reading (3.5%) provided a tailwind for equities broadly, though lingering US-Iran tensions and rising oil prices kept the financial sector ETF (XLF) modestly pressured in after-hours trade. Morningstar flagged financial stocks as the second-worst-performing sector over the past year, citing AI disruption concerns and private credit cracks, though strong Q2 bank earnings may offer a counternarrative for value investors.

0.0592

July 13, 2026Fidelity Value Fund edged up modestly, hovering near its 52-week high as the broader financial sector showed resilience despite a turbulent market backdrop. Renewed U.S.-Iran hostilities sent oil prices surging past $79/barrel, pressuring equity markets broadly, but investors are rotating toward value-oriented financials ahead of a pivotal Q2 earnings week featuring JPMorgan, Goldman Sachs, Citigroup, Bank of America, and Wells Fargo all reporting Tuesday. Morningstar flagged financial stocks as selectively attractive in Q3, even as the sector lagged overall market returns over the past year amid AI disruption concerns.

0.4159

July 10, 2026Fidelity Value Fund advanced, closing near its 52-week high and outperforming the broader financial sector as the S&P 500 edged toward record territory. The fund's value-oriented holdings benefited from a constructive backdrop in financial services, with asset managers like Affiliated Managers Group drawing attention for strong earnings surprise histories and Northern Trust hitting all-time highs. Investor focus is turning toward the upcoming Q2 bank earnings season, with Goldman Sachs set to report July 14 and broader financials supported by solid Q1 results from BNY Mellon and favorable capital return trends across the sector.

1.5634

July 9, 2026Fidelity Value Fund closed essentially unchanged, hovering near its 52-week high as the broader financial sector navigated a complex backdrop ahead of Q2 earnings season. Major banks including JPMorgan, Bank of America, Citigroup, and Wells Fargo are set to kick off Finance sector reporting on July 14th, with S&P 500 Q2 earnings expected to rise ~24% year-over-year. Meanwhile, renewed U.S.-Iran military exchanges rattled markets midweek, pushing oil prices toward $78-79/barrel and reigniting inflation concerns—factors that cloud the interest rate outlook for bank-heavy value portfolios.

-0.0594

July 8, 2026Fidelity Value Fund declined nearly 2% as a broad risk-off wave swept financial markets after President Trump declared the U.S.-Iran peace framework 'over,' sending oil prices surging over 5% and triggering a global selloff. The Financial Select Sector ETF (XLF) also came under pressure, with the sector weighed down by rising Treasury yields and macro uncertainty ahead of Fed minutes from the June meeting — headwinds for value-oriented funds heavily exposed to financials, banks, and interest-rate-sensitive holdings. UBS flagged 'peak banking sector optimism' risks heading into Q2 earnings season, adding to caution in the space.

-1.9458

June 25, 2026Fidelity Value Fund advanced strongly, closing near its 52-week high as the broader market rebounded sharply on the back of blowout earnings from Micron Technology and Qualcomm, which helped restore risk appetite after a tech-driven selloff earlier in the week. The fund's value-oriented positioning—likely weighted toward financials, industrials, and cyclicals—benefited from improving macro sentiment, including easing oil prices tied to U.S.-Iran ceasefire progress, the Federal Reserve's stress test confirming banking sector resilience, and upward earnings revisions for major financials like JPMorgan and Bank of America ahead of Q2 reporting season.

2.754

Pluang · July 14, 2026Fidelity Value Factor ETF rated 'buy' for stron...U.S. News - Money · April 29, 20267 Best Fidelity Mutual Funds to Buy and HoldMorningstar · April 8, 20267 Top-Performing Large-Value FundsU.S. News - Money · March 21, 20258 Top-Performing Fidelity Funds for Retirement

Peers

S&P 500SPX · $7,457.69-1.01%Fidelity Small Cap Growth FundFCPGX · $42.56+0.09%Fidelity Dividend Growth FundFDGFX · $48.58-0.86%Fidelity Mid-Cap StockFMCSX · $51.47-0.75%T. Rowe Price Small-Cap Stock FundOTCFX · $65.320.00%TIAA-CREF Large Cap Value FundTRLCX · $27.56-0.47%