Fidelity Value Strategies Fund - Class K (FVSKX)
| Fund Assets | 2.25B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 2.47% |
| Dividend Growth | 35.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2023 |
| Previous Close | 58.94 |
| YTD Return | 5.98% |
| 1-Year Return | 12.84% |
| 5-Year Return | 89.18% |
| 52-Week Low | 47.04 |
| 52-Week High | 60.07 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | May 9, 2008 |
About FVSKX
The fund normally invests primarily in common stocks. It invests in securities of companies that the advisor believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, or growth potential (stocks of these companies are often called "value" stocks). The advisor focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. The fund invests in domestic and foreign issuers.
Performance
FVSKX had a total return of 12.84% in the past year. Since the fund's inception, the average annual return has been 4.68%, 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% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FSOAX | Class A | 1.15% |
| FASOX | Class I | 0.90% |
| FSLSX | Fidelity Value Strategies Fund | 0.90% |
| FASPX | Class M | 1.39% |
Top 10 Holdings
17.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Cigna Corporation | CI | 2.12% |
| Canadian Natural Resources Limited | CNQ | 2.07% |
| Centene Corporation | CNC | 1.84% |
| Constellation Energy Corporation | CEG | 1.77% |
| Expro Group Holdings N.V. | XPRO | 1.67% |
| Apollo Global Management, Inc. | APO | 1.62% |
| Welltower Inc. | WELL | 1.58% |
| PG&E Corporation | PCG | 1.53% |
| The AES Corporation | AES | 1.47% |
| First Citizens BancShares, Inc. | FCNCA | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2018 | $4.476 | Dec 27, 2018 |