Fidelity Value Strategies Fund (FSLSX)
62.89
+0.34
(+0.54%)
USD |
Feb 20 2026
FSLSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.84% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 10.38% |
| Mid | 27.65% |
| Small | 61.97% |
Region Exposure
| Americas | 94.96% |
|---|---|
|
North America
|
93.19% |
| Canada | 5.69% |
| United States | 87.50% |
|
Latin America
|
1.77% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.94% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
4.35% |
| France | 1.12% |
| Ireland | 1.97% |
| Portugal | 0.84% |
| Spain | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.32% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
12.26% |
| Financials |
|
17.43% |
| Real Estate |
|
6.83% |
| Sensitive |
|
38.36% |
| Communication Services |
|
2.17% |
| Energy |
|
7.29% |
| Industrials |
|
19.81% |
| Information Technology |
|
9.09% |
| Defensive |
|
18.17% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
8.87% |
| Utilities |
|
5.24% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.15% |
As of December 31, 2025
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 | -- |