Fidelity Value Strategies Fund (FSLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.82
+0.67 (1.21%)
Jul 23, 2025, 4:00 PM EDT
1.21% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 5.69 |
| Dividend Yield | 10.54% |
| Dividend Growth | 313.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 55.15 |
| YTD Return | 0.80% |
| 1-Year Return | -6.70% |
| 5-Year Return | 94.66% |
| 52-Week Low | 43.61 |
| 52-Week High | 65.75 |
| Beta (5Y) | 1.19 |
| Holdings | 108 |
| Inception Date | Dec 31, 1983 |
About FSLSX
The investment seeks capital appreciation. 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 fund focuses investments in medium-sized companies, but may also invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.
Fund Family Fidelity
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol FSLSX
Share Class Fidelity Value Strategies Fund
Index Russell MidCap Value TR
Performance
FSLSX had a total return of -6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VASVX | Vanguard | Vanguard Selected Value Fund Investor Shares | 0.42% |
Top 10 Holdings
14.41% of assets| Name | Symbol | Weight |
|---|---|---|
| First Citizens BancShares, Inc. | FCNCA | 1.90% |
| East West Bancorp, Inc. | EWBC | 1.59% |
| CVS Health Corporation | CVS | 1.46% |
| Molina Healthcare, Inc. | MOH | 1.46% |
| Ventas, Inc. | VTR | 1.43% |
| Prologis, Inc. | PLD | 1.40% |
| Allison Transmission Holdings, Inc. | ALSN | 1.31% |
| LPL Financial Holdings Inc. | LPLA | 1.30% |
| SLM Corporation | SLM | 1.30% |
| First Solar, Inc. | FSLR | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $5.694 | Dec 27, 2024 |
| Dec 26, 2023 | $1.376 | Dec 27, 2023 |
| Dec 27, 2022 | $1.002 | Dec 28, 2022 |
| Dec 28, 2021 | $3.779 | Dec 29, 2021 |
| Dec 29, 2020 | $0.350 | Dec 30, 2020 |
| Dec 27, 2019 | $1.881 | Dec 30, 2019 |