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-Level Metrics
AUM$2.2B
Holdings185
Top 10 Wt10.9%
Beta1.07
% Profitable88%
Coverage97%
Portfolio Valuation
P/E19.4
P/B2.9
P/S1.3
EV/EBITDA11.4
P/FCF16.2
PEG1.95
Profitability & Returns
Gross Margin29.6%
Net Margin6.4%
ROE14.9%
ROA3.1%
ROIC13.0%
Div Yield1.46%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.21
Net Debt/EBITDA2.1x
Interest Cov3.7x
Current Ratio0.95
Quick Ratio0.83
Growth (YoY)
Revenue+13.7%
Net Income+34.3%
EPS+33.5%
FCF+29.6%
EBITDA+27.9%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.2
Altman Z2.91
IS Quality61.8
IS Overall49.1
IS Value55.0
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 37 | 18.8% | 19.8 |
| Financial Services | 30 | 15.3% | 15.2 |
| Healthcare | 27 | 13.4% | 57.8 |
| Technology | 20 | 11.3% | 19.4 |
| Consumer Cyclical | 23 | 11.2% | 52.4 |
| Energy | 15 | 7.4% | 23.0 |
| Utilities | 8 | 5.6% | 25.4 |
| Real Estate | 7 | 5.2% | 49.4 |
| Basic Materials | 8 | 4.0% | 40.7 |
| Consumer Defensive | 6 | 3.5% | 31.2 |
| Other | 1 | 2.9% | — |
| Communication Services | 4 | 1.6% | 9.8 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 1.06% | 4 | Bullish | 4 | 2 | -5.7% |
| GEHC | GE HealthCare Technologies Inc. | 0.86% | 4 | Bullish | 8 | 6 | -8.1% |
| TXT | Textron Inc. | 0.76% | 4 | Bullish | 1 | 2 | -18.4% |
| VST | Vistra Corp. | 0.54% | 4 | Bullish | 3 | 1 | +1.4% |
| SCHW | The Charles Schwab Corporation | 0.52% | 4 | Bullish | 1 | 4 | +10.4% |
| CEG | Constellation Energy Corporation | 0.51% | 4 | Bullish | 1 | 4 | -7.3% |
| COR | Cencora, Inc. | 0.46% | 4 | Bullish | 3 | 3 | +13.9% |
| INTU | Intuit Inc. | 0.43% | 4 | Bullish | 2 | 15 | -19.8% |
| HUM | Humana Inc. | 0.67% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 186 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash and Other Securities Fidelity Cash Central Fund Cash | — | 2.87% | $73.2M | — | — | — | — |
| 2 | Western Digital Corp | WDC | 2.13% | $54.5M | 120,146 | 15.3 | $143.1B | Technology |
| 3 | Welltower Inc | WELL | 1.06% | $27.1M | 116,438 | 118.1 | $164.2B | Real Estate |
| 4 | Xcel Energy Inc | XEL | 1.05% | $26.9M | 380,878 | 19.5 | $44.6B | Utilities |
| 5 | Iron Mountain Inc | IRM | 1.00% | $25.5M | 229,062 | 81.0 | $33.7B | Real Estate |
| 6 | PG&E Corp | PCG | 0.98% | $25.0M | 2,054,636 | 8.9 | $33.0B | Utilities |
| 7 | Jones Lang LaSalle Inc | JLL | 0.98% | $25.0M | 80,367 | 14.4 | $14.1B | Real Estate |
| 8 | Delta Air Lines Inc | DAL | 0.94% | $24.0M | 282,709 | 13.8 | $55.3B | Industrials |
| 9 | Reinsurance Group of America Inc | RGA | 0.93% | $23.7M | 93,576 | 10.8 | $16.3B | Financial Services |
| 10 | Apollo Global Management Inc | APO | 0.92% | $23.6M | 198,094 | 24.7 | $65.7B | Financial Services |
| 11 | AECOM | ACM | 0.89% | $22.6M | 384,522 | 27.0 | $7.7B | Industrials |
| 12 | GE HealthCare Technologies Inc | GEHC | 0.86% | $22.0M | 330,479 | 18.5 | $29.0B | Healthcare |
| 13 | LPL Financial Holdings Inc | LPLA | 0.86% | $21.9M | 71,188 | 25.1 | $25.3B | Financial Services |
| 14 | Genuine Parts Co | GPC | 0.85% | $21.8M | 171,835 | 489.4 | $17.5B | Consumer Cyclical |
| 15 | Carnival Corp Ltd | 0EV1.L | 0.82% | $20.9M | 838,649 | 11.2 | $34.6B | Consumer Cyclical |
| 16 | Corpay Inc | CPAY | 0.82% | $20.9M | 53,225 | 23.7 | $25.8B | Technology |
| 17 | SS&C Technologies Holdings Inc | SSNC | 0.81% | $20.6M | 265,539 | 21.9 | $18.4B | Technology |
| 18 | Lithia Motors Inc | LAD | 0.80% | $20.5M | 70,752 | 10.2 | $6.8B | Consumer Cyclical |
| 19 | KBR Inc | KBR | 0.80% | $20.4M | 581,508 | 10.3 | $4.3B | Industrials |
| 20 | HNI Corp | HNI | 0.79% | $20.0M | 429,645 | 425.6 | $3.4B | Consumer Cyclical |
| 21 | Keurig Dr Pepper Inc | KDP | 0.78% | $20.0M | 645,166 | 30.6 | $41.3B | Consumer Defensive |
| 22 | Macerich Co/The | MAC | 0.78% | $19.8M | 864,381 | -35.5 | $6.9B | Real Estate |
| 23 | Textron Inc | TXT | 0.76% | $19.5M | 250,959 | 14.6 | $13.3B | Industrials |
| 24 | UGI Corp | UGI | 0.75% | $19.3M | 532,758 | 11.9 | $8.0B | Utilities |
| 25 | Herc Holdings Inc | HRI | 0.75% | $19.2M | 151,237 | 94.1 | $4.6B | Industrials |
| 26 | PACS Group Inc | PACS | 0.75% | $19.2M | 454,002 | 25.2 | $6.8B | Healthcare |
| 27 | Nexstar Media Group Inc | NXST | 0.74% | $19.0M | 117,872 | 27.6 | $4.7B | Communication Services |
| 28 | Targa Resources Corp | TRGP | 0.74% | $18.9M | 69,103 | 26.8 | $60.5B | Energy |
| 29 | Solventum Corp | SOLV | 0.74% | $18.8M | 210,635 | 10.7 | $15.2B | Healthcare |
| 30 | Gildan Activewear Inc | GIL.TO | 0.74% | $18.8M | 439,510 | 75.9 | $10.8B | Consumer Cyclical |
| 31 | Driven Brands Holdings Inc | DRVN | 0.73% | $18.7M | 1,586,872 | 11.0 | $1.9B | Consumer Cyclical |
| 32 | Imperial Oil Ltd | IMO.TO | 0.73% | $18.7M | 153,047 | 20.0 | $86.7B | Energy |
| 33 | Kimberly-Clark Corp | KMB | 0.72% | $18.5M | 186,398 | 16.0 | $31.3B | Consumer Defensive |
| 34 | Corteva Inc | CTVA | 0.72% | $18.3M | 235,614 | 7.9 | $8.0B | Basic Materials |
| 35 | Gen Digital Inc | GEN | 0.71% | $18.1M | 869,579 | 12.6 | $13.2B | Technology |
| 36 | Hayward Holdings Inc | HAYW | 0.71% | $18.1M | 1,463,711 | 16.5 | $2.6B | Industrials |
| 37 | Pinnacle Financial Partners Inc | PNFP | 0.70% | $17.9M | 191,849 | 11.7 | $14.5B | Financial Services |
| 38 | Terex Corp | TEX | 0.70% | $17.8M | 333,098 | 28.5 | $6.5B | Industrials |
| 39 | Waystar Holding Corp | WAY | 0.68% | $17.4M | 695,611 | 34.5 | $4.8B | Healthcare |
| 40 | Resideo Technologies Inc | REZI | 0.68% | $17.4M | 961,044 | 7.6 | $2.8B | Industrials |
| 41 | Tax-Advantaged Domiciles Marex Group Ltd | MRX | 0.68% | $17.3M | 240,401 | 18.5 | $5.2B | Financial Services |
| 42 | Humana Inc | HUM | 0.67% | $17.0M | 44,048 | 36.5 | $46.6B | Healthcare |
| 43 | NRG Energy Inc | NRG | 0.67% | $17.0M | 175,377 | 24.9 | $20.1B | Utilities |
| 44 | Sunococorp LLC | SUNC | 0.66% | $16.9M | 230,847 | 27.1 | $3.3B | Energy |
| 45 | Performance Food Group Co | PFGC | 0.65% | $16.6M | 180,806 | 40.8 | $14.7B | Consumer Defensive |
| 46 | First American Financial Corp | FAF | 0.65% | $16.6M | 258,768 | 8.6 | $6.4B | Financial Services |
| 47 | Arthur J Gallagher & Co | AJG | 0.64% | $16.3M | 71,513 | 37.1 | $58.1B | Financial Services |
| 48 | Shift4 Payments Inc Class A | FOUR | 0.64% | $16.3M | 439,237 | 57.0 | $3.3B | Technology |
| 49 | Allegion plc | 0Y5C.L | 0.64% | $16.2M | 104,886 | 20.1 | $14.8B | Industrials |
| 50 | Darling Ingredients Inc | DAR | 0.64% | $16.2M | 269,042 | 16.7 | $10.0B | Consumer Defensive |