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

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
51BLDRBuilders FirstSource, Inc.0.94%131,500
52TRGPTarga Resources Corp.0.94%91,800
53IPInternational Paper Company0.94%341,500
54PSXPhillips 660.93%148,500
55LNTHLantheus Holdings, Inc.0.92%146,300
56UHAL.BU-Haul Holding Company0.90%275,100
57HGVHilton Grand Vacations Inc.0.90%446,000
58GMSGMS Inc.0.89%203,600
59ACHCAcadia Healthcare Company, Inc.0.89%633,300
60TSX: GILGildan Activewear Inc.0.89%320,900
61BPOPPopular, Inc.0.88%154,500
62RJFRaymond James Financial, Inc.0.88%106,500
63RRXRegal Rexnord Corporation0.83%130,500
64ACIAlbertsons Companies, Inc.0.81%613,800
65DRVNDriven Brands Holdings Inc.0.81%813,000
66XPROExpro Group Holdings N.V.0.80%1,616,300
67HASHasbro, Inc.0.80%214,600
68BCOThe Brink's Company0.78%146,500
69UPBDUpbound Group, Inc.0.78%650,600
70BBWIBath & Body Works, Inc.0.77%421,800
71TSX: FMFirst Quantum Minerals Ltd.0.75%933,200
72HRIHerc Holdings Inc.0.74%112,000
73TSX: MXMethanex Corporation0.73%391,700
74ELI: GALPGalp Energia, SGPS, S.A.0.71%768,800
75WLKWestlake Corporation0.71%128,700
76ICLRICON Public Limited Company0.70%77,400
77RRyder System, Inc.0.70%84,900
78GTMZoomInfo Technologies Inc.0.69%1,345,700
79WDCWestern Digital Corporation0.69%261,500
80FDXFedEx Corporation0.68%54,200
81JAZZJazz Pharmaceuticals plc0.68%97,100
82NXSTNexstar Media Group, Inc.0.68%75,500
83CSTMConstellium SE0.67%1,112,730
84PFSIPennyMac Financial Services, Inc.0.67%115,000
85PVHPVH Corp.0.67%161,300
86PATKPatrick Industries, Inc.0.66%143,811
87OIO-I Glass, Inc.0.66%867,300
88AZZAZZ Inc.0.66%126,500
89TKRThe Timken Company0.63%164,600
90OSKOshkosh Corporation0.63%126,000
91XPOXPO, Inc.0.63%99,400
92PAGPenske Automotive Group, Inc.0.62%66,900
93VSTSVestis Corporation0.61%1,166,900
94TEXTerex Corporation0.60%285,800
95VYXNCR Voyix Corporation0.59%1,141,600
96CTRICenturi Holdings, Inc.0.58%538,400
97CCThe Chemours Company0.57%771,600
98SWX: UBSGUBS Group AG0.57%315,030
99BLDTopBuild Corp.0.56%31,800
100KBRKBR, Inc.0.54%170,000
101AHCOAdaptHealth Corp.0.54%1,053,400
102TSX: DOOBRP Inc.0.51%253,100
103TSX: TFIITFI International Inc.0.48%99,400
104OLNOlin Corporation0.45%343,283
105FLRFluor Corporation0.43%207,100
106MLKNMillerKnoll, Inc.0.43%439,700
107ASGNASGN Incorporated0.36%120,100
108SNDKSandisk Corporation0.34%177,833
109FTREFortrea Holdings Inc.0.25%663,500
110n/aEur Spot Cc-0.02%323,495
111n/aCash-0.37%n/a
As of Apr 30, 2025
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