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Fidelity Value Strategies Fund (FSLSX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3164011088

CUSIP

316401108

Issuer

Fidelity

Inception Date

Dec 31, 1983

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Value

Expense Ratio

FSLSX features an expense ratio of 0.86%, falling within the medium range.


Expense ratio chart for FSLSX: current value at 0.86% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.86%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FSLSX vs. BTEC FSLSX vs. VO FSLSX vs. DODGX FSLSX vs. XMMO FSLSX vs. VTI FSLSX vs. VLIFX FSLSX vs. FXAIX FSLSX vs. FSKAX FSLSX vs. SCHX FSLSX vs. SPY
Popular comparisons:
FSLSX vs. BTEC FSLSX vs. VO FSLSX vs. DODGX FSLSX vs. XMMO FSLSX vs. VTI FSLSX vs. VLIFX FSLSX vs. FXAIX FSLSX vs. FSKAX FSLSX vs. SCHX FSLSX vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Value Strategies Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,200.00%2,400.00%2,600.00%2,800.00%JulyAugustSeptemberOctoberNovemberDecember
2,620.03%
2,429.90%
FSLSX (Fidelity Value Strategies Fund)
Benchmark (^GSPC)

Returns By Period

Fidelity Value Strategies Fund had a return of 8.78% year-to-date (YTD) and 9.77% in the last 12 months. Over the past 10 years, Fidelity Value Strategies Fund had an annualized return of 9.70%, while the S&P 500 had an annualized return of 11.06%, indicating that Fidelity Value Strategies Fund did not perform as well as the benchmark.


FSLSX

YTD

8.78%

1M

-4.68%

6M

5.51%

1Y

9.77%

5Y*

11.94%

10Y*

9.70%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of FSLSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.75%5.04%6.18%-5.74%4.57%-4.03%6.10%0.53%1.26%-1.68%8.69%8.78%
202310.49%-3.22%-5.31%0.65%-3.34%9.14%6.77%-2.09%-4.09%-5.15%8.41%8.76%20.54%
2022-3.32%0.68%3.37%-5.29%3.54%-11.35%8.80%-3.67%-11.31%12.98%6.41%-5.25%-7.37%
20211.15%8.13%6.86%5.15%3.08%-1.97%-0.73%2.64%-3.83%5.67%-3.91%7.89%33.32%
2020-3.78%-10.27%-24.65%15.07%4.98%1.08%2.95%5.16%-2.03%3.73%15.72%7.03%8.24%
201912.25%3.44%1.31%4.60%-6.92%6.49%1.16%-4.20%3.91%1.48%5.14%2.67%34.54%
20182.85%-5.31%-2.20%0.67%1.88%1.53%1.75%1.20%-1.14%-9.55%1.59%-10.42%-16.90%
20172.78%3.60%-0.25%1.01%-0.49%2.43%2.61%-0.89%1.98%0.83%2.73%1.45%19.20%
2016-7.54%-0.78%8.45%3.20%1.62%-2.56%3.29%2.57%-1.25%-2.26%4.66%2.35%11.35%
2015-2.18%7.22%-0.40%0.53%2.07%-1.45%-0.26%-6.26%-4.81%7.51%0.18%-3.83%-2.61%
2014-3.54%3.59%1.03%0.22%1.83%2.80%-1.73%4.06%-3.40%0.02%1.66%0.08%6.46%
20135.40%-0.18%4.65%1.92%1.72%-1.60%5.85%-3.06%3.37%3.26%3.41%2.52%30.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FSLSX is 51, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FSLSX is 5151
Overall Rank
The Sharpe Ratio Rank of FSLSX is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLSX is 4848
Sortino Ratio Rank
The Omega Ratio Rank of FSLSX is 4444
Omega Ratio Rank
The Calmar Ratio Rank of FSLSX is 7272
Calmar Ratio Rank
The Martin Ratio Rank of FSLSX is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Value Strategies Fund (FSLSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FSLSX, currently valued at 0.71, compared to the broader market-1.000.001.002.003.004.000.712.10
The chart of Sortino ratio for FSLSX, currently valued at 1.11, compared to the broader market-2.000.002.004.006.008.0010.001.112.80
The chart of Omega ratio for FSLSX, currently valued at 1.13, compared to the broader market0.501.001.502.002.503.003.501.131.39
The chart of Calmar ratio for FSLSX, currently valued at 1.19, compared to the broader market0.002.004.006.008.0010.0012.0014.001.193.09
The chart of Martin ratio for FSLSX, currently valued at 3.36, compared to the broader market0.0020.0040.0060.003.3613.49
FSLSX
^GSPC

The current Fidelity Value Strategies Fund Sharpe ratio is 0.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Value Strategies Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.71
2.10
FSLSX (Fidelity Value Strategies Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Value Strategies Fund provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.35 per share.


0.60%0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.35$0.35$0.35$0.49$0.35$0.53$0.38$0.61$0.66$0.51$0.41$0.33

Dividend yield

0.58%0.63%0.74%0.94%0.84%1.37%1.25%1.44%1.74%1.24%0.95%0.80%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Value Strategies Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.35
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.35
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.49
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.35
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.53
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.38
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$0.61
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66$0.66
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.51
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.41
2013$0.33$0.33

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.58%
-2.62%
FSLSX (Fidelity Value Strategies Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Value Strategies Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Value Strategies Fund was 68.98%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.

The current Fidelity Value Strategies Fund drawdown is 8.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.98%Jul 16, 2007415Mar 9, 2009887Sep 13, 20121302
-47.98%Jan 21, 202044Mar 23, 2020171Nov 23, 2020215
-43.3%Oct 10, 19971275Oct 9, 2002225Sep 3, 20031500
-33.62%Aug 26, 198790Dec 29, 1987399Jul 10, 1989489
-25.36%Jan 29, 2018229Dec 24, 2018216Nov 1, 2019445

Volatility

Volatility Chart

The current Fidelity Value Strategies Fund volatility is 4.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
4.72%
3.79%
FSLSX (Fidelity Value Strategies Fund)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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