Fidelity Value Strategies Fund - Class K (FVSKX)
| Fund Assets | 1.92B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 4.55 |
| Dividend Yield | 7.94% |
| Dividend Growth | -16.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 56.94 |
| YTD Return | 3.49% |
| 1-Year Return | 12.66% |
| 5-Year Return | 31.40% |
| 52-Week Low | 43.76 |
| 52-Week High | 63.11 |
| Beta (5Y) | 1.07 |
| Holdings | 117 |
| Inception Date | May 9, 2008 |
About FVSKX
Fidelity Value Strategies Fund Class K is an actively managed mutual fund that targets capital appreciation by investing primarily in the stocks of medium-sized companies considered undervalued by its management team. Employing a value-oriented investment strategy, the fund seeks opportunities across both domestic and international markets, focusing on businesses with strong fundamentals trading below their intrinsic worth. The portfolio typically spans over 100 holdings, offering broad diversification across sectors and industries. Its classification within the mid-cap value category positions it to benefit from companies poised for growth yet trading at attractive valuations. With a management history dating back to 2008 for this share class, the fund plays a significant role for investors aiming to capture the long-term growth potential of mid-cap equities while balancing risk through a disciplined value approach. Regular annual dividends further enhance its role in generating income alongside capital gains within diversified investment portfolios.
Performance
FVSKX had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
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
15.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 3.19% |
| Sandisk Corporation | SNDK | 2.67% |
| Molina Healthcare, Inc. | MOH | 1.33% |
| Fidelity Cash Central Fund | n/a | 1.31% |
| Weatherford International plc | WFRD | 1.25% |
| Imperial Oil Limited | IMO | 1.25% |
| Constellium SE | CSTM | 1.20% |
| ON Semiconductor Corporation | ON | 1.20% |
| Raymond James Financial, Inc. | RJF | 1.19% |
| Bath & Body Works, Inc. | BBWI | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $4.553 | Dec 29, 2025 |
| Dec 26, 2024 | $5.445 | Dec 27, 2024 |
| Dec 26, 2023 | $1.445 | Dec 27, 2023 |
| Dec 27, 2022 | $1.068 | Dec 28, 2022 |
| Dec 28, 2021 | $3.832 | Dec 29, 2021 |
| Dec 29, 2020 | $0.404 | Dec 30, 2020 |