Fidelity Value Strategies Fund (FSLSX)
65.78
+0.16
(+0.24%)
USD |
Jun 08 2026
FSLSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.59% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of April 30, 2026
| Large | 12.59% |
| Mid | 24.30% |
| Small | 63.11% |
Region Exposure
| Americas | 90.72% |
|---|---|
|
North America
|
89.99% |
| Canada | 4.62% |
| United States | 85.36% |
|
Latin America
|
0.73% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.92% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
6.04% |
| France | 0.99% |
| Germany | 0.73% |
| Ireland | 1.59% |
| Italy | 0.10% |
| Norway | 0.46% |
| Portugal | 0.58% |
| Spain | 0.24% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.87% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.82% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
17.25% |
| Real Estate |
|
5.84% |
| Sensitive |
|
44.76% |
| Communication Services |
|
1.26% |
| Energy |
|
7.80% |
| Industrials |
|
24.10% |
| Information Technology |
|
11.60% |
| Defensive |
|
18.16% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
9.92% |
| Utilities |
|
5.31% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
0.01% |
As of April 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 | -- |