Fidelity Value Strategies Fund (FSLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.32
+0.03 (0.05%)
Mar 3, 2026, 8:10 AM EST
Fund Assets1.82B
Expense Ratio0.66%
Min. Investment$0.00
Turnover57.00%
Dividend (ttm)4.50
Dividend Yield7.21%
Dividend Growth-21.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close62.29
YTD Return13.64%
1-Year Return25.94%
5-Year Return80.09%
52-Week Low40.35
52-Week High62.89
Beta (5Y)n/a
Holdings113
Inception DateDec 31, 1983

About FSLSX

The Fidelity Value Strategies Fund is an actively managed mutual fund that seeks capital appreciation by investing primarily in common stocks of companies considered undervalued relative to their fundamental characteristics, such as assets, sales, and earnings. The fund focuses on identifying opportunities across the equity market, with a particular emphasis on mid-cap value stocks, as reflected in its classification within the mid-cap value category. Its investment strategy is grounded in fundamental research, aiming to uncover companies whose securities are priced below their intrinsic worth due to temporary market inefficiencies or investor sentiment. The portfolio is diversified across multiple sectors, including energy, financial services, industrials, real estate, utilities, healthcare, and technology. This broad sector allocation allows the fund to capitalize on value opportunities wherever they arise. Managed by Fidelity, the fund is designed for investors interested in long-term growth through disciplined value investing, and it plays a significant role for those seeking exposure to potentially undervalued segments of the equity market.

Fund Family Fidelity
Category Mid-Cap Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSLSX
Share Class Fidelity Value Strategies Fund
Index Russell MidCap Value TR

Performance

FSLSX had a total return of 25.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VASVXVanguardVanguard Selected Value Fund Investor Shares0.42%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FVSKXFidelity Value Strategies Fund Class K0.59%
FASOXClass I0.71%
FSOAXClass A0.96%
FASPXClass M1.21%

Top 10 Holdings

14.47% of assets
NameSymbolWeight
Western Digital CorporationWDC2.39%
Sandisk CorporationSNDK2.27%
First Solar, Inc.FSLR1.50%
SempraSRE1.24%
CVS Health CorporationCVS1.23%
First Citizens BancShares, Inc.FCNCA1.20%
Reinsurance Group of America, IncorporatedRGA1.20%
ON Semiconductor CorporationON1.16%
Imperial Oil LimitedIMO1.14%
Weatherford International plcWFRD1.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$4.495Dec 29, 2025
Dec 26, 2024$5.694Dec 27, 2024
Dec 26, 2023$1.376Dec 27, 2023
Dec 27, 2022$1.002Dec 28, 2022
Dec 28, 2021$3.779Dec 29, 2021
Dec 29, 2020$0.350Dec 30, 2020
Full Dividend History