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Fidelity Value Strategies (FSLSX)

57.27 +0.04 (+0.07%)
At close: 8:01 PM EDT
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  • Previous Close 57.23
  • YTD Return 8.47%
  • Expense Ratio 1.93%
  • Category Mid-Cap Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.4B
  • Beta (5Y Monthly) 1.06
  • Yield 0.57%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.35
  • Inception Date Aug 16, 2001

The fund normally invests primarily in common stocks. It invests in securities of companies that the advisor believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, or growth potential (stocks of these companies are often called "value" stocks). The advisor focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. The fund invests in domestic and foreign issuers.

Fidelity Investments

Fund Family

Mid-Cap Value

Fund Category

2.4B

Net Assets

2001-08-16

Inception Date

More about Fidelity Value Strategies

Performance Overview: FSLSX

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Trailing returns as of 4/25/2024. Category is Mid-Cap Value.

YTD Return

FSLSX
8.47%
Category
21.28%
 

1-Year Return

FSLSX
29.10%
Category
55.83%
 

3-Year Return

FSLSX
11.36%
Category
11.08%
 

5-Year Return

FSLSX
14.85%
Category
11.93%
 

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Holdings: FSLSX

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Top 10 Holdings (18.38% of Total Assets)

SymbolCompany% Assets
CEG
Constellation Energy Corporation 2.73%
CI
The Cigna Group 2.25%
CNC
Centene Corporation 2.19%
CNQ.TO
Canadian Natural Resources Limited 2.04%
APO
Apollo Global Management, Inc. 1.71%
WELL
Welltower Inc. 1.54%
PCG
PG&E Corporation 1.51%
FCNCA
First Citizens BancShares, Inc. 1.49%
RRX
Regal Rexnord Corporation 1.46%
CVS
CVS Health Corporation 1.46%

Sector Weightings

SectorFSLSX
Industrials   21.21%
Financial Services   18.16%
Consumer Cyclical   12.79%
Utilities   8.26%
Energy   8.07%
Healthcare   7.21%
Technology   6.33%
Real Estate   6.20%
Basic Materials   6.03%
Consumer Defensive   4.53%
Communication Services   1.19%
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