Fidelity Value Strategies Fund - Class K (FVSKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.10
-0.21 (-0.42%)
May 23, 2025, 4:00 PM EDT
-12.76%
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 Dec 26, 2024
Previous Close 50.31
YTD Return -8.73%
1-Year Return -12.76%
5-Year Return 74.47%
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 -12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
FSLSX Fidelity Value Strategies Fund 0.80%
FASOX Class I 0.84%
FSOAX Class A 1.09%
FASPX Class M 1.34%

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%
View More Holdings

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
Full Dividend History