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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
ETF NASDAQ · AUM $2.2B
Total Changes (90d)
1,275
New Holdings
185
Removed Holdings
0
1275 changes · Page 1 of 26
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 CTVA CTVA shares 230929 235614
2026-09-30 DAL DAL shares 289917 282709
2026-09-30 SON SON shares 147781 148824
2026-09-30 MAC MAC shares 873926 864381
2026-09-30 UHAL-B UHAL-B shares 296345 296567
2026-09-30 SHC SHC shares 683230 677720
2026-09-30 JBTM JBTM shares 75586 75812
2026-09-30 MPC MPC shares 23556 23491
2026-09-30 AVT AVT shares 133995 131917
2026-09-30 AMTM AMTM shares 738093 788926
2026-09-30 TFII.TO TFII.TO shares 70068 70479
2026-09-30 SSNC SSNC shares 262461 265539
2026-09-30 ENVA ENVA shares 4879 4994
2026-09-30 PRU.L PRU.L shares 752894 756399
2026-09-30 FSLR FSLR shares 70850 68940
2026-09-30 BKR BKR shares 124485 127535
2026-09-30 XEL XEL shares 387065 380878
2026-09-30 WAL WAL shares 94675 95300
2026-09-30 JHX JHX shares 605677 629808
2026-09-30 HUM HUM shares 44817 44048
2026-09-30 SUNC SUNC shares 218301 230847
2026-09-30 BIO BIO shares 25952 26498
2026-09-30 IMO.TO IMO.TO shares 149567 153047
2026-09-30 CVS CVS shares 131627 128529
2026-09-30 LPLA LPLA shares 72432 71188
2026-09-30 MBC MBC shares 1722173 1756765
2026-09-30 GXO GXO shares 276181 272540
2026-09-30 GPN GPN shares 156708 160431
2026-09-30 FTRE FTRE shares 529042 536546
2026-09-30 GEN GEN shares 785901 869579
2026-09-30 HRI HRI shares 146964 151237
2026-09-30 CTRI CTRI shares 627663 629206
2026-09-30 UGI UGI shares 529535 532758
2026-09-30 DRVN DRVN shares 1555240 1586872
2026-09-30 DAR DAR shares 262854 269042
2026-09-30 MOH MOH shares 53735 54850
2026-09-30 MRNA MRNA shares 32979 31578
2026-09-30 MATX MATX shares 53166 52788
2026-09-30 OMC OMC shares 112624 113475
2026-09-30 ICLR ICLR shares 87097 88912
2026-09-30 OSK OSK shares 109075 107824
2026-09-30 CI CI shares 57071 55048
2026-09-30 MT MT shares 180711 189593
2026-09-30 BPOP BPOP shares 76302 77908
2026-09-30 NRG NRG shares 174158 175377
2026-09-30 GALP.LS GALP.LS shares 422275 436522
2026-09-30 SLM SLM shares 560030 563945
2026-09-30 BC BC shares 158096 160843
2026-09-30 REZI REZI shares 951591 961044
2026-09-30 RRX RRX shares 71574 69380
1 2 3 ... 26 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms