Fidelity Value Strategies Fund (FSLSX)
63.87
-1.08
(-1.66%)
USD |
May 15 2026
FSLSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.00% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of March 31, 2026
| Large | 13.16% |
| Mid | 25.87% |
| Small | 60.96% |
Region Exposure
| Americas | 94.12% |
|---|---|
|
North America
|
92.57% |
| Canada | 5.61% |
| United States | 86.96% |
|
Latin America
|
1.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
4.24% |
| France | 0.68% |
| Ireland | 2.07% |
| Portugal | 1.10% |
| Spain | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.38% |
| Materials |
|
6.73% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
16.44% |
| Real Estate |
|
7.51% |
| Sensitive |
|
40.47% |
| Communication Services |
|
1.65% |
| Energy |
|
7.45% |
| Industrials |
|
20.45% |
| Information Technology |
|
10.92% |
| Defensive |
|
18.79% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
8.49% |
| Utilities |
|
5.46% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
0.41% |
As of March 31, 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 | -- |