Fidelity Value Strategies Fund (FSLSX)
71.64
-0.19
(-0.26%)
USD |
Aug 24 2026
FSLSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 97.40% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of June 30, 2026
| Large | 10.80% |
| Mid | 25.16% |
| Small | 64.04% |
Region Exposure
| Americas | 91.22% |
|---|---|
|
North America
|
90.76% |
| Canada | 3.34% |
| United States | 87.43% |
|
Latin America
|
0.46% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.44% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
5.58% |
| France | 0.66% |
| Germany | 0.19% |
| Ireland | 2.48% |
| Italy | 0.23% |
| Norway | 0.27% |
| Portugal | 0.41% |
| Spain | 0.23% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.34% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
16.92% |
| Real Estate |
|
4.82% |
| Sensitive |
|
38.35% |
| Communication Services |
|
1.48% |
| Energy |
|
5.80% |
| Industrials |
|
23.36% |
| Information Technology |
|
7.71% |
| Defensive |
|
21.74% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
12.31% |
| Utilities |
|
5.78% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
1.56% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |