Fidelity Value Strategies K (FVSKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

72.22

+0.38 (0.53%)

At close: Nov 11, 2026

Fund Assets	2.58B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.55
Dividend Yield	0.76%
Dividend Growth	173.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	71.84
YTD Return	31.26%
1-Year Return	26.06%
5-Year Return	49.47%
52-Week Low	54.37
52-Week High	72.59
Beta (5Y)	1.06
Holdings	189
Inception Date	May 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

Performance Rating Above Average

Risk Rating High

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 26.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

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	0.34%

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	0.66%
FASOX	Class I	0.71%
FSOAX	Class A	0.96%
FASPX	Class M	1.21%

Top 10 Holdings

11.79% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	1.97%
Western Digital Corporation	WDC	1.88%
Welltower Inc.	WELL	1.16%
Reinsurance Group of America, Incorporated	RGA	1.01%
Waystar Holding Corp.	WAY	1.00%
Xcel Energy Inc.	XEL	1.00%
Iron Mountain Incorporated	IRM	0.97%
Delta Air Lines, Inc.	DAL	0.95%
GE HealthCare Technologies Inc.	GEHC	0.94%
Apollo Global Management, Inc.	APO	0.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$4.553	Dec 29, 2025
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

Full Dividend History