Nasdaq - Delayed Quote USD

Fidelity Value Strategies (FSLSX)

57.27 +0.04 (+0.07%)
At close: 8:01 PM EDT

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%
Utilities   8.26%
Energy   8.07%
Healthcare   7.21%
Technology   6.33%
Real Estate   6.20%

Overall Portfolio Composition (%)

Cash 0.32%
Stocks 99.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FSLSX Category Average
Price/Earnings 0.07 20.5
Price/Book 0.45 2.22
Price/Sales 1.05 1.28
Price/Cashflow 0.11 10.83
Median Market Cap 12,718.33 13,028.86
3 Year Earnings Growth 25.48 1.56

Bond Holdings

Performance & Risk

YTD Return 3.56%
5y Average Return 13.04%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Fidelity Investments
Net Assets 2.4B
YTD Return 8.47%
Yield 0.57%
Morningstar Rating
Inception Date Aug 16, 2001

Fund Summary

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.

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