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

FVSKX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1VTRVentas, Inc.1.77%421,400
2MOHMolina Healthcare, Inc.1.76%90,000
3FCNCAFirst Citizens BancShares, Inc.1.73%16,200
4CVSCVS Health Corporation1.72%428,800
5PLDPrologis, Inc.1.50%245,137
6SUISun Communities, Inc.1.41%189,100
7PCGPG&E Corporation1.40%1,417,000
8EWBCEast West Bancorp, Inc.1.39%270,173
9APOApollo Global Management, Inc.1.38%168,500
10WELLWelltower Inc.1.33%145,300
11BME: CLNXCellnex Telecom, S.A.1.27%522,300
12ALSNAllison Transmission Holdings, Inc.1.27%228,900
13ARWArrow Electronics, Inc.1.26%188,700
14AMPAmeriprise Financial, Inc.1.26%44,500
15GPNGlobal Payments Inc.1.26%274,300
16TSX: IMOImperial Oil Limited1.23%304,100
17LPLALPL Financial Holdings Inc.1.22%63,700
18OMFOneMain Holdings, Inc.1.21%427,500
19DLTRDollar Tree, Inc.1.20%245,200
20JBLJabil Inc.1.19%135,300
21GXOGXO Logistics, Inc.1.17%539,300
22SGISomnigroup International Inc.1.16%315,600
23SRESempra1.15%258,500
24SLMSLM Corporation1.15%662,884
25DARDarling Ingredients Inc.1.14%589,422
26BGBunge Global SA1.13%239,000
27GTESGates Industrial Corporation plc1.13%992,200
28RGAReinsurance Group of America, Incorporated1.12%100,033
29FSLRFirst Solar, Inc.1.12%147,800
30ONON Semiconductor Corporation1.11%468,000
31FAFirst Advantage Corporation1.11%1,313,700
32TRVThe Travelers Companies, Inc.1.09%69,100
33CNRCore Natural Resources, Inc.1.08%250,207
34AFGAmerican Financial Group, Inc.1.08%142,600
35WCCWESCO International, Inc.1.08%110,600
36LADLithia Motors, Inc.1.06%60,300
37LNGCheniere Energy, Inc.1.06%76,300
38NATLNCR Atleos Corporation1.05%627,900
39STZConstellation Brands, Inc.1.04%92,600
40AESThe AES Corporation1.02%1,707,200
41AIZAssurant, Inc.1.02%88,000
42WEXWEX Inc.1.01%129,600
43KDPKeurig Dr Pepper Inc.1.01%488,300
44SIGSignet Jewelers Limited1.01%284,600
45CEGConstellation Energy Corporation1.00%74,700
46REXRRexford Industrial Realty, Inc.0.99%499,200
47SWSmurfit Westrock Plc0.98%389,600
48CNHCNH Industrial N.V.0.96%1,384,800
49ESEversource Energy0.96%268,900
50EIXEdison International0.95%297,000
As of Apr 30, 2025
Showing 50 of 111
Subscribe to see the full list