Fidelity Value FundFDVLX
13F holders, Q3 2025 (September 30)2holders
1new positions
1sold out
$14.41avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Fidelity Value Fund (FDVLX) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Neville Rodie & Shaw Inc. ($197K) and Vermillion Wealth Management, Inc. ($23K).
- Company
- Fidelity Value Fund
- CUSIP
- 316464106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $23K |
| Exits | 1 | $202K |
All 13F filers, Q2 2025 → Q3 2025: 1,568 shares bought and 14,788 shares sold, net −13,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Neville Rodie & Shaw Inc. | 0.01% | No change | 13,668 | $197K |
| Vermillion Wealth Management, Inc. | 0.01% | New | 1,568 | $23K |
"% of holder's portfolio" is FDVLX's weight in each manager's 13F, not the share of Fidelity Value Fund the manager owns.