Fidelity Value Strategies Fund K (FVSKX)
59.59
+0.05
(+0.08%)
USD |
Apr 07 2026
FVSKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.61% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of February 28, 2026
| Large | 13.21% |
| Mid | 25.23% |
| Small | 61.56% |
Region Exposure
| Americas | 95.68% |
|---|---|
|
North America
|
94.15% |
| Canada | 5.83% |
| United States | 88.33% |
|
Latin America
|
1.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.33% |
| France | 0.73% |
| Germany | 0.01% |
| Ireland | 1.23% |
| Portugal | 0.92% |
| Spain | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.76% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
16.55% |
| Real Estate |
|
7.68% |
| Sensitive |
|
41.21% |
| Communication Services |
|
1.94% |
| Energy |
|
7.43% |
| Industrials |
|
21.82% |
| Information Technology |
|
10.02% |
| Defensive |
|
18.19% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
8.05% |
| Utilities |
|
6.11% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
As of February 28, 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 | -- |