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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Value Strategies Fund

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FSLSX:US

45.44 USD 0.10 0.22%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Fidelity Value Strategies Fund (FSLSX)

Year To Date: +5.26% 3-Month: +4.64% 3-Year: +17.48% 52-Week Range: 39.73 - 45.62
1-Month: +5.40% 1-Year: +12.51% 5-Year: +15.76% Beta vs RMV: 1.01

Mutual Fund Chart for FSLSX

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  • FSLSX:US 45.44
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Fund Profile & Information for FSLSX

Fidelity Value Strategies Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks of domestic and foreign companies that it believes are undervalued in the marketplace. The Fund focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies.

Inception Date: 12-31-1983 Telephone: 1-800-544-6666
Managers: THOMAS SOVIERO
Web Site: www.fidelity.com

Fundamentals for FSLSX

NAV (on 2015-02-26) 45.44
Assets (M) (on 2015-01-30) 1,478.08
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSLSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.41
Dividend Yield (ttm) 0.92

Fees & Expenses for FSLSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for FSLSX

Filing Date: 12/31/2014
Name Position Value % of Total
LyondellBasell Industries NV 1,117,792 88,741,507 5.748%
Apple Inc 566,160 62,492,741 4.048%
Bank of America Corp 3,355,213 60,024,761 3.888%
Delphi Automotive PLC 719,777 52,342,183 3.390%
Sanofi 1,088,444 49,643,931 3.215%
Symantec Corp 1,886,671 48,402,545 3.135%
General Motors Co 1,284,836 44,853,625 2.905%
US Bancorp/MN 862,484 38,768,656 2.511%
Aflac Inc 549,986 33,598,645 2.176%
Orbital ATK Inc 278,850 32,416,313 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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