Fidelity Value Strategies FSLSX

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70.16 USD -0.29 (-0.41%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

54.15 52-week range 72.31
YTD
+27.94%
1 year
+24.22%

Top holdings

  1. Fidelity Cash Central Fund 1.97%
  2. WDC Western Digital Corp 1.88%
  3. WELL Welltower Inc 1.16%
  4. RGA Reinsurance Group of America Inc 1.01%
  5. WAY Waystar Holding Corp 1.00%
  6. XEL Xcel Energy Inc 0.99%
  7. IRM Iron Mountain Inc 0.97%
  8. DAL Delta Air Lines Inc 0.95%
  9. GEHC GE HealthCare Technologies Inc 0.94%
  10. APO Apollo Global Management Inc 0.93%
  11. MRNA Moderna Inc 0.92%
  12. HNI HNI Corp 0.92%
  13. GPC Genuine Parts Co 0.92%
  14. SSNC SS&C Technologies Holdings Inc 0.92%
  15. CPAY Corpay Inc 0.91%
  16. JLL Jones Lang LaSalle Inc 0.88%
  17. 0EV1.L Carnival Corp Ltd 0.87%
  18. LPLA LPL Financial Holdings Inc 0.87%
  19. ACM AECOM 0.86%
  20. PNFP Pinnacle Financial Partners Inc 0.83%
  21. KDP Keurig Dr Pepper Inc 0.83%
  22. SOLV Solventum Corp 0.83%
  23. TRGP Targa Resources Corp 0.80%
  24. KBR KBR Inc 0.80%
  25. CTVA Corteva Inc 0.77%

Sector weights

  • Industrials 21.03%
  • Healthcare 14.03%
  • Financial Services 13.52%
  • Technology 12.16%
  • Consumer Cyclical 11.27%
  • Energy 6.95%
  • Real Estate 5.14%
  • Utilities 5.03%
  • Basic Materials 4.23%
  • Consumer Defensive 3.05%
  • Cash & Others 2.03%
  • Communication Services 1.55%

Country weights

  • United States 87.82%
  • Ireland 3.09%
  • Canada 2.99%
  • United Kingdom 2.17%
  • France 0.71%
  • Israel 0.67%
  • Portugal 0.52%
  • Luxembourg 0.38%
  • Hong Kong 0.33%
  • Norway 0.31%
  • Italy 0.24%
  • Germany 0.23%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record