Fidelity Value Strategies K (FVSKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.29
-0.36 (-0.65%)
Aug 20, 2025, 9:30 AM EDT
-0.65%
Fund Assets1.68B
Expense Ratio0.72%
Min. Investment$0.00
Turnover61.00%
Dividend (ttm)5.45
Dividend Yield10.69%
Dividend Growth276.82%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close55.65
YTD Return0.73%
1-Year Return-5.29%
5-Year Return91.38%
52-Week Low43.76
52-Week High65.67
Beta (5Y)1.09
Holdings117
Inception DateMay 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.

Fund Family Fidelity
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol FVSKX
Share Class Fidelity Value Strategies Fund Class K
Index Russell MidCap Value TR

Performance

FVSKX had a total return of -5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VASVXVanguardVanguard Selected Value Fund0.42%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSLSXFidelity Value Strategies Fund0.80%
FASOXClass I0.84%
FSOAXClass A1.09%
FASPXClass M1.34%

Top 10 Holdings

13.86% of assets
NameSymbolWeight
Molina Healthcare, Inc.MOH1.59%
Imperial Oil LimitedIMO1.56%
CVS Health CorporationCVS1.53%
First Citizens BancShares, Inc.FCNCA1.51%
Smurfit Westrock PlcSW1.35%
PG&E CorporationPCG1.29%
SempraSRE1.29%
Ventas, Inc.VTR1.29%
Phillips 66PSX1.23%
First Solar, Inc.FSLR1.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$5.445Dec 27, 2024
Dec 26, 2023$1.445Dec 27, 2023
Dec 27, 2022$1.068Dec 28, 2022
Dec 28, 2021$3.832Dec 29, 2021
Dec 29, 2020$0.404Dec 30, 2020
Dec 27, 2019$1.932Dec 30, 2019
Full Dividend History