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Fidelity Capital Trust - Fidelity Value Fund(NASDAQMUTFUND) FDVLX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+1,274%
5 Year+75%
1 Year+32%
1 Month+1%
$17.35
-0.40%
-0.07Today
Fidelity Capital Trust - Fidelity Value Fund last closing stock price
MetricPriceDate
Last closeUSD 17.352026-08-28
Fidelity Capital Trust - Fidelity Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.97%USD 17.522026-08-21
1 month+0.52%USD 17.262026-07-29
3 month+8.3%USD 16.022026-05-29
Year to date+25.91%USD 13.782025-12-31
1 year+31.64%USD 13.182025-08-28
3 year+68.15%USD 10.322023-08-29
5 year+75.21%USD 9.902021-08-27
Since inception+1,273.76%USD 1.261994-01-03

Fidelity Capital Trust - Fidelity Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$17.35

Volume

N/A

Open

$17.42

Previous Close

$17.35

Daily Range

$17.35 - $17.35

52-Week Range

$17.35 - $17.35

Estimated Earnings Date

N/A

FDVLX News

No articles available.

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About Fidelity Capital Trust - Fidelity Value Fund

Fidelity Value Fund focuses on achieving capital growth over time through a value investment approach. The fund primarily allocates assets to common stocks, targeting companies deemed undervalued based on various financial metrics.

Products and Services
  • Investment in common stocks with a value-oriented strategy
  • Diverse portfolio including mid-sized, large, and small companies
  • Global investment opportunities across domestic and international issuers
Growth Outlook
  • Recent stock price range between $13.75 and $17.64 indicates market interest
  • Dividend yield of approximately 7.91% reflects attractive income potential
  • Market capitalization of over $10 billion suggests strong investor confidence
Financial Highlights
  • Recent dividend per share of $1.385 showcases commitment to returning value
  • Trailing twelve months revenue indicates consistent performance
  • Beta of 1.093 suggests alignment with market trends
AI Generated • Aug 22, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02210, US

FDVLX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About FDVLX

What is the current price of Fidelity Capital Trust - Fidelity Value Fund?

Fidelity Capital Trust - Fidelity Value Fund is trading at $17.35 per share.

What is the 52-week range for Fidelity Capital Trust - Fidelity Value Fund?

Over the past 52 weeks, Fidelity Capital Trust - Fidelity Value Fund has traded between $17.35 and $17.35.

How much debt does Fidelity Capital Trust - Fidelity Value Fund have?

Fidelity Capital Trust - Fidelity Value Fund total debt is unavailable.

How much cash does Fidelity Capital Trust - Fidelity Value Fund have on hand?

Fidelity Capital Trust - Fidelity Value Fund does not have cash on hand data available.

What is Fidelity Capital Trust - Fidelity Value Fund’s dividend yield?

Fidelity Capital Trust - Fidelity Value Fund does not currently have a dividend yield.

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