Fidelity Value Strategies Fund K (FVSKX)
68.42
+0.09
(+0.13%)
USD |
Oct 26 2026
FVSKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 96.46% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of August 31, 2026
| Large | 10.70% |
| Mid | 25.48% |
| Small | 63.82% |
Region Exposure
| Americas | 91.03% |
|---|---|
|
North America
|
89.82% |
| Canada | 2.92% |
| United States | 86.90% |
|
Latin America
|
1.21% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.30% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
5.63% |
| France | 0.67% |
| Germany | 0.22% |
| Ireland | 2.99% |
| Italy | 0.23% |
| Norway | 0.29% |
| Portugal | 0.48% |
| Spain | 0.21% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.01% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
18.24% |
| Real Estate |
|
5.12% |
| Sensitive |
|
40.49% |
| Communication Services |
|
1.64% |
| Energy |
|
6.01% |
| Industrials |
|
24.65% |
| Information Technology |
|
8.19% |
| Defensive |
|
21.38% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
13.76% |
| Utilities |
|
4.58% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
1.12% |
As of August 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 | -- |