FSLSX
Fidelity Value Strategies Fund
$70.58−1.35 (−1.88%)Close Nov 12, 2026
Adjusted price
+32.20% total return, past year
Key statistics
- Net assets
- $2.58B
- Expense ratio
- 0.66%
- Share classes
- 5
- 52-week range
- $54.15$72.31
- All-time high close
- $72.31 on Aug 14, 2026
- From all-time high
- −2.39%
- Max drawdown
- −69.87%
- Volatility
- 19.93%
- Sharpe ratio
- 0.65
Returns
Total
- 1M
- +5.96%
- YTD
- +28.70%
- 1Y
- +32.20%
Per year
- 3Y
- +20.31%
- 5Y
- +11.44%
- 10Y
- +13.15%
- 20Y
- +9.43%
- Since 1983
- +11.51%
Fund facts
As of Aug 31, 2026- Holdings
- 182
- Top 10 holdings
- 15.1%
- Stocks
- 97.1%
- Cash
- 6.4%
Sectors
- Industrials
- 21.5%
- Financials
- 16.2%
- Health Care
- 13.3%
- Information Technology
- 11.2%
- Consumer Discretionary
- 11.0%
- Other
- 24.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| Fidelity Revere Street Trust | 3.5 |
| Fidelity Revere Street Trust | 2.9 |
| WDCWestern Digital Corporation | 1.8 |
| WELLWelltower Inc. | 1.1 |
| APOApollo Global Management, Inc. | 1.0 |
| XELXcel Energy Inc. | 1.0 |
| JLLJones Lang LaSalle Incorporated | 1.0 |
| WAYWaystar Holding Corp. | 1.0 |
| IRMIron Mountain Incorporated | 0.9 |
| RGAReinsurance Group of America, Incorporated | 0.9 |