# Fidelity Value (FDVLX)

> Source: Nexqual · https://nexqual.com/FDVLX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Fidelity Value (FDVLX), nexqual.com/FDVLX" · informational, not investment advice.

**Price:** USD 16.58 (-1.07% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 16.58 · day 16.58–16.58 · 52w 13.75–17.64 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +24.3% vs S&P 500 +13.4%; 5Y +65.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +24.3% | +65.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +24.3% | +10.7% |
| Volatility (annualized) | 15.4% | 19.6% |
| Max drawdown | -9.9% (Feb 2026→Mar 2026) | -21.2% (Jan 2022→Sep 2022) |

## Peers
FMCSX (Fidelity Mid-Cap Stock Fund) USD 49.05 +0.00% · FLPSX (Fidelity Low-Priced Stock Fund) USD 42.37 +0.00% · FIGRX (Fidelity International Discover) USD 60.45 -0.00% · FDCAX (Fidelity Capital Trust Capital ) USD 52.7 -0.00% · FDGFX (Fidelity Dividend Growth Fund) USD 42.03 +0.00%

## More
Full page: https://nexqual.com/FDVLX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt