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Fidelity Value Strategies Fund FSLSX

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Price alert · FSLSX

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70.45 USD +0.96 +1.38%

At close · Nov 2

69.49 Day range 70.45
54.15 52-week range 72.31
YTD
+28.46%
1 year
+23.84%
Open
69.49
Prev close
69.49
Mkt cap
2.47B
Vol
0
Avg vol
0
EPS
17.59
P/E
4.00
Div yield
0.00%
More statistics
Low
69.49
High
70.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
68.42
200-d avg
65.54

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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 19.58%
  • Financial Services 15.23%
  • Healthcare 13.27%
  • Technology 12.06%
  • Consumer Cyclical 11.46%
  • Energy 7.15%
  • Real Estate 4.94%
  • Utilities 4.84%
  • Basic Materials 4.06%
  • Consumer Defensive 2.93%
  • Cash & Others 2.91%
  • Communication Services 1.58%

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

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