Fidelity Value Strategies Fund - Class K (FVSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.03
+0.65 (1.24%)
At close: Jun 24, 2025
-6.24% (1Y)
| Fund Assets | 970.96M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.45 |
| Dividend Yield | 10.69% |
| Dividend Growth | 276.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 52.38 |
| YTD Return | -3.39% |
| 1-Year Return | -6.24% |
| 5-Year Return | 103.20% |
| 52-Week Low | 43.76 |
| 52-Week High | 65.67 |
| Beta (5Y) | 1.08 |
| Holdings | 111 |
| 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
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 -6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
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
15.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Ventas, Inc. | VTR | 1.77% |
| Molina Healthcare, Inc. | MOH | 1.76% |
| First Citizens BancShares, Inc. | FCNCA | 1.73% |
| CVS Health Corporation | CVS | 1.72% |
| Prologis, Inc. | PLD | 1.50% |
| Sun Communities, Inc. | SUI | 1.41% |
| PG&E Corporation | PCG | 1.40% |
| East West Bancorp, Inc. | EWBC | 1.39% |
| Apollo Global Management, Inc. | APO | 1.38% |
| Welltower Inc. | WELL | 1.33% |
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 |