Fidelity Value FundFDVLX
13F holders, Q2 2025 (June 30)2holders
1new positions
1sold out
$13.62avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Fidelity Value Fund (FDVLX) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Brooklyn Investment Group ($202K) and Neville Rodie & Shaw Inc. ($186K).
- Company
- Fidelity Value Fund
- CUSIP
- 316464106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $202K |
| Exits | 1 | $20K |
All 13F filers, Q1 2025 → Q2 2025: 14,788 shares bought and 1,568 shares sold, net +13,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Brooklyn Investment Group | 0.03% | New | 14,788 | $202K |
| Neville Rodie & Shaw Inc. | 0.01% | No change | 13,668 | $186K |
"% of holder's portfolio" is FDVLX's weight in each manager's 13F, not the share of Fidelity Value Fund the manager owns.