Fidelity Value Strategies Fund - Class K (FVSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.96
+0.84 (1.50%)
At close: Jan 21, 2025
6.89% (1Y)
| Fund Assets | 970.96M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.45 |
| Dividend Yield | 9.75% |
| Dividend Growth | 276.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 56.12 |
| YTD Return | 1.71% |
| 1-Year Return | 4.77% |
| 5-Year Return | 61.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.19 |
| Holdings | 117 |
| Inception Date | May 9, 2008 |
About FVSKX
FVSKX was founded on 2008-05-09. The Fund's investment strategy focuses on Growth with 0.61% total expense ratio. Fidelity Advisor Series I: Fidelity Value Strategies Fund; Class K Shares seeks capital appreciation by investing in common stocks of companies that Fidelity Management & Research Company believes to be undervalued. The fund focuses its investments in international and domestic medium-sized companies.
Fund Family Fidelity
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FVSKX
Index Russell MidCap Value TR
Performance
FVSKX had a total return of 4.77% in the past year. Since the fund's inception, the average annual return has been 8.23%, including dividends.
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 | 0.43% |
Top 10 Holdings
16.80% of assets| Name | Symbol | Weight |
|---|---|---|
| East West Bancorp, Inc. | EWBC | 1.94% |
| Lumentum Holdings Inc. | LITE | 1.84% |
| First Citizens BancShares, Inc. | FCNCA | 1.82% |
| Global Payments Inc. | GPN | 1.80% |
| Apollo Global Management, Inc. | APO | 1.79% |
| Vistra Corp. | VST | 1.67% |
| Canadian Natural Resources Limited | CNQ | 1.56% |
| Ventas, Inc. | VTR | 1.48% |
| PG&E Corporation | PCG | 1.47% |
| Ameriprise Financial, Inc. | AMP | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $1.932 | Dec 30, 2019 |