Fidelity Value Strategies Fund (FSLSX)
51.39
-0.68
(-1.31%)
USD |
Jun 13 2025
FSLSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 13.25% |
| Mid | 27.36% |
| Small | 59.39% |
Region Exposure
| Americas | 93.84% |
|---|---|
|
North America
|
91.95% |
| Canada | 4.60% |
| United States | 87.34% |
|
Latin America
|
1.90% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.55% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
5.59% |
| France | 0.67% |
| Ireland | 2.37% |
| Portugal | 0.71% |
| Spain | 1.27% |
| Switzerland | 0.57% |
|
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 | -0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.86% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
11.55% |
| Financials |
|
19.89% |
| Real Estate |
|
6.98% |
| Sensitive |
|
36.14% |
| Communication Services |
|
2.63% |
| Energy |
|
6.73% |
| Industrials |
|
20.16% |
| Information Technology |
|
6.63% |
| Defensive |
|
19.00% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
7.42% |
| Utilities |
|
6.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |