See what your fund actually adds
Fidelity Value Fund FDVLX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FDVLX | Replication |
|---|---|---|
| Annualized growth | 10.2% | 8.7% |
| Annualized volatility | 19.6% | 18.0% |
| Sharpe ratio | 0.60 | 0.55 |
| Maximum drawdown | 21.2% | 20.1% |
| Replication fit (R²) | 0.96 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model FDVLX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 73.2% |
| VBK | Small-Cap · Growth | 8.7% |
| XLB | Sector · Materials | 8.1% |
| XLE | Sector · Energy | 6.0% |
| XLF | Sector · Financials | 3.9% |