FSLSX
Fidelity Value Strategies Fund
1W: -1.7%
1M: -6.7%
3M: -5.4%
YTD: +17.7%
1Y: +14.9%
3Y: +47.8%
5Y: +57.8%
$66.11
+0.29 (+0.44%)
Weekly Expected Move ±1.4%
$64
$65
$66
$67
$68
Key Statistics
AUM$2.2B
Holdings185
Top 10 Wt10.9%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E19.4
P/B2.9
Div Yield1.46%
ROE14.9%
% Profitable88%
Inception1983-12-30
Sector Allocation
Industrials
18.8%
Financial Services
15.3%
Healthcare
13.4%
Technology
11.3%
Consumer Cyclical
11.2%
Energy
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash and Other Securities Fidelity Cash Central Fund | — | 2.87% | $73.2M | — |
| 2 | Western Digital Corp | WDC | 2.13% | $54.5M | 120,146 |
| 3 | Welltower Inc | WELL | 1.06% | $27.1M | 116,438 |
| 4 | Xcel Energy Inc | XEL | 1.05% | $26.9M | 380,878 |
| 5 | Iron Mountain Inc | IRM | 1.00% | $25.5M | 229,062 |
| 6 | PG&E Corp | PCG | 0.98% | $25.0M | 2,054,636 |
| 7 | Jones Lang LaSalle Inc | JLL | 0.98% | $25.0M | 80,367 |
| 8 | Delta Air Lines Inc | DAL | 0.94% | $24.0M | 282,709 |
| 9 | Reinsurance Group of America Inc | RGA | 0.93% | $23.7M | 93,576 |
| 10 | Apollo Global Management Inc | APO | 0.92% | $23.6M | 198,094 |