Current Market Value 7,698,622,995
Current Holdings 274
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FDVLX - Fidelity Value Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 274 7,698,623
2025-03-31 2025-01-31 NPORT-P 283 9,312,263
2024-12-26 2024-10-31 NPORT-P 268 9,288,323
2024-09-25 2024-07-31 NPORT-P 268 9,909,804
2024-06-28 2024-04-30 NPORT-P 270 9,320,912
2024-03-27 2024-01-31 NPORT-P 269 9,072,930
2023-12-29 2023-10-31 NPORT-P 252 7,348,146
2023-09-25 2023-07-31 NPORT-P 251 8,495,341
2023-06-27 2023-04-30 NPORT-P 246 7,921,891
2023-03-27 2023-01-31 NPORT-P 241 9,294,210
2022-12-28 2022-10-31 NPORT-P 231 8,522,403
2022-09-27 2022-07-31 NPORT-P 240 9,173,085
2022-06-24 2022-04-30 NPORT-P 264 9,445,923
2022-03-22 2022-01-31 NPORT-P 253 9,762,413
2021-12-21 2021-10-31 NPORT-P 249 9,675,757
2021-09-24 2021-07-31 NPORT-P 241 9,376,617
2021-06-28 2021-04-30 NPORT-P 250 8,817,158
2021-03-17 2021-01-31 NPORT-P 236 6,629,029
2020-12-18 2020-10-31 NPORT-P 219 5,263,097
2020-09-18 2020-07-31 NPORT-P 207 5,185,935
2020-06-17 2020-04-30 NPORT-P 203 4,875,090
2020-03-27 2020-01-31 NPORT-P 210 7,011,817
2019-12-23 2019-10-31 NPORT-P 212 6,881,662