Fidelity Value Strategies’ capable manager and differentiated approach earn Above Average People and Process Pillar ratings.
Fidelity Value Strategies Fund - Class K FVSKX
- NAV / 1-Day Return 67.93 / +1.22 %
- Total Assets 2.2B
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.78%
- Turnover 57%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 5:30 AM GMT+0
Morningstar’s Analysis FVSKX
Will FVSKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FVSKX 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 FVSKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Western Digital Corp | 3.29 | 70M | Technology |
ON Semiconductor Corp | 1.72 | 37M | Technology |
SanDisk Corp Ordinary Shares | 1.44 | 31M | Technology |
Imperial Oil Ltd | 1.40 | 30M | Energy |
Iron Mountain Inc | 1.15 | 25M | Real Estate |
PG&E Corp | 1.14 | 24M | Utilities |
Weatherford International PLC Ordinary Shares - New | 1.08 | 23M | Energy |
Reinsurance Group of America Inc | 0.99 | 21M | Financial Services |
Apollo Global Management Inc | 0.96 | 21M | Financial Services |
Equinix Inc | 0.93 | 20M | Real Estate |
United States