FVLKX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Fidelity Value K (FVLKX) Ownership - Who owns Fidelity Value K?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FVLKX

Net Assets

7.95B

Fund Existence

almost 17 years

Turnover

85.00

Total Expense Ratio

0.73

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.73

Assets in Top Ten Holdings

916M

Average Credit Quality

N/A

Average Effective Duration

0.12

Average Effective Maturity

0.12

Fund of Funds

Fund Share Class Net Assets

610M

Fund Type

OpenEnd

Index Fund

Management Fee

0.72

Modified Duration

0.12

No Load Fund

Yes

Number of Long Holdings

282.00

Number of Net Holdings

284.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.99%

Gain YTD

-14.516

Annual Yield % from dividends

1.13

Returns for 1 year

-23.50

Returns for 3 years

-17.87

Returns for 5 years

93.58

Returns for 10 years

4.97

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Category MidCapValue

Profile

Fundamentals

Details