Morningstar

Fidelity Value Strategies Fund FSLSX

Morningstar Medalist Rating
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Medalist Rating as of See Fidelity Investment Hub
  • NAV / 1-Day Return $66.85  /  −0.88 %
  • Fund Size $2.4B
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.660%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.71%
  • Turnover Ratio 57%
NAV and 1-Day Return as of

Morningstar’s Analysis FSLSX

Will FSLSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSLSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Competitive in a tough category for active managers.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Fidelity Value Strategies’ capable manager and differentiated approach earn Above Average People and Process Pillar ratings.

by Eric Schultz
Rated on Published on

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Portfolio Holdings FSLSX

More FSLSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

2.88 76M
Cash and Equivalents

Western Digital Corp

1.81 47M
Technology

Welltower Inc

1.10 29M
Real Estate

Apollo Global Management Inc

1.01 27M
Financial Services

Xcel Energy Inc

0.99 26M
Utilities

Jones Lang LaSalle Inc

0.98 26M
Real Estate

Waystar Holding Corp

0.96 25M
Healthcare

Iron Mountain Inc

0.94 25M
Real Estate

Reinsurance Group of America Inc

0.94 25M
Financial Services

Genuine Parts Co

0.92 24M
Consumer Cyclical

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