Fidelity Value Strategies Fund (FSLSX)
The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It invests in securities of companies that the advisor believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, or growth potential (stocks of these companies are often called "value" stocks). The fund focuses investments in medium-sized companies, but may also invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.
Fund Info
| ISIN | US3164011088 |
|---|---|
| CUSIP | 316401108 |
| Issuer | Fidelity |
| Inception Date | Dec 31, 1983 |
| Category | Mid Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
FSLSX has a high expense ratio of 0.86%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Fidelity Value Strategies Fund had a return of 7.80% year-to-date (YTD) and 30.47% in the last 12 months. Over the past 10 years, Fidelity Value Strategies Fund had an annualized return of 10.26%, while the S&P 500 had an annualized return of 10.97%, indicating that Fidelity Value Strategies Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.80% | 11.29% |
| 1 month | 5.25% | 4.87% |
| 6 months | 18.29% | 17.88% |
| 1 year | 30.47% | 29.16% |
| 5 years (annualized) | 14.31% | 13.20% |
| 10 years (annualized) | 10.26% | 10.97% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.75% | 5.04% | 6.18% | -5.74% | 7.80% | ||||||||
| 2023 | 10.49% | -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% |
| 2021 | 1.15% | 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% |
| 2019 | 12.25% | 3.44% | 1.31% | 4.60% | -6.92% | 6.49% | 1.16% | -4.20% | 3.91% | 1.48% | 5.14% | 2.67% | 34.54% |
| 2018 | 2.85% | -5.31% | -2.20% | 0.67% | 1.88% | 1.53% | 1.75% | 1.20% | -1.14% | -9.55% | 1.59% | -10.42% | -16.90% |
| 2017 | 2.78% | 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% |
| 2013 | 5.40% | -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 68, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FSLSX (Fidelity Value Strategies Fund)
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.
Dividends
Dividend History
Fidelity Value Strategies Fund granted a 2.31% dividend yield in the last twelve months. The annual payout for that period amounted to $1.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.38 | $1.38 | $1.00 | $3.78 | $0.35 | $1.88 | $4.42 | $3.37 | $8.18 | $0.52 | $0.42 | $0.33 |
Dividend yield | 2.31% | 2.49% | 2.13% | 7.29% | 0.84% | 4.84% | 14.59% | 8.02% | 21.45% | 1.26% | 0.97% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $1.38 | $1.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.78 | $3.78 |
| 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 | $1.88 | $1.88 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.42 | $4.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.37 | $3.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.18 | $8.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2013 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.98% | Jul 16, 2007 | 415 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1302 |
| -47.98% | Jan 21, 2020 | 44 | Mar 23, 2020 | 171 | Nov 23, 2020 | 215 |
| -43.3% | Oct 10, 1997 | 1275 | Oct 9, 2002 | 225 | Sep 3, 2003 | 1500 |
| -33.62% | Aug 26, 1987 | 90 | Dec 29, 1987 | 399 | Jul 10, 1989 | 489 |
| -25.36% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
Volatility
Volatility Chart
The current Fidelity Value Strategies Fund volatility is 3.59%, 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.