• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.91% Nasdaq Up0.81%

    More On FSLSX


    Fidelity Value Strategies (FSLSX)

    44.16 Up 0.39(0.89%) Sep 30

    Holdings as of Jul 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.80
    Stocks:87.87
    Bonds:5.69
    Other:0.00
    Top 10 Holdings (35.61% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    LyondellBasell Industries NV OrLYB5.68N/A
    Citigroup, Inc. Common StockC4.44N/A
    Bank of America Corporation ComBAC4.17N/A
    Cott CorpCOT.TO3.46N/A
    Boston Scientific Corporation CBSX3.40N/A
    U.S. Bancorp Common StockUSB3.36N/A
    General Motors Company Common SGM3.17N/A
    Westrock Company Common StockWRK2.89N/A
    Universal Health Services, Inc.UHS2.83N/A
    Level 3 Communications, Inc. CoLVLT2.21N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFSLSXCategory Avg
    Price/Earnings13.4917.49
    Price/Book1.471.95
    Price/Sales1.021.55
    Price/Cashflow5.029.43
    Median Market Cap19.12K80.26K
    3 Year Earnings Growth19.20%7.13%
    Sector Weightings (%)  
    Sector FSLSXCategory Avg
    Basic Materials
     
    10.132.97
    Consumer Cyclical
     
    22.678.14
    Financial Services
     
    21.4819.86
    Realestate0.002.20
    Consumer Defensive
     
    5.129.35
    Healthcare
     
    19.2313.52
    Utilities
     
    2.315.12
    Communication Services
     
    2.524.94
    Energy
     
    3.0410.79
    Industrials
     
    11.5611.05
    Technology
     
    1.9612.07
    Bond Ratings (%)  
    SectorFSLSXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A13.20
    AAN/A2.69
    AN/A15.13
    BBBN/A10.46
    BBN/A4.64
    BN/A7.75
    BELOW BN/A2.17
    OTHERN/A43.97
    Bond Holdings 
    AveragesFSLSXCategory Avg
    MaturityN/A6.54
    DurationN/A3.81
    Credit QualityN/ABelowB