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FSLSX vs. BBVSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FSLSX vs. BBVSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Value Strategies Fund (FSLSX) and Bridge Builder Small/Mid Cap Value Fund (BBVSX). The values are adjusted to include any dividend payments, if applicable.

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FSLSX vs. BBVSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FSLSX
Fidelity Value Strategies Fund
3.45%0.24%9.25%20.54%-7.37%33.32%8.24%34.54%-16.90%17.49%
BBVSX
Bridge Builder Small/Mid Cap Value Fund
0.00%-2.25%10.61%15.05%-9.75%28.14%6.07%28.04%-14.47%12.65%

Returns By Period

Over the past 10 years, FSLSX has outperformed BBVSX with an annualized return of 10.15%, while BBVSX has yielded a comparatively lower 8.15% annualized return.


FSLSX

1D
-0.87%
1M
-8.93%
YTD
3.45%
6M
0.11%
1Y
12.54%
3Y*
10.48%
5Y*
7.61%
10Y*
10.15%

BBVSX

1D
-0.93%
1M
-7.90%
YTD
-0.00%
6M
-9.28%
1Y
1.91%
3Y*
7.15%
5Y*
4.55%
10Y*
8.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FSLSX vs. BBVSX - Expense Ratio Comparison

FSLSX has a 0.86% expense ratio, which is higher than BBVSX's 0.41% expense ratio.


Return for Risk

FSLSX vs. BBVSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FSLSX
FSLSX Risk / Return Rank: 2323
Overall Rank
FSLSX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
FSLSX Sortino Ratio Rank: 2222
Sortino Ratio Rank
FSLSX Omega Ratio Rank: 2222
Omega Ratio Rank
FSLSX Calmar Ratio Rank: 2323
Calmar Ratio Rank
FSLSX Martin Ratio Rank: 2424
Martin Ratio Rank

BBVSX
BBVSX Risk / Return Rank: 88
Overall Rank
BBVSX Sharpe Ratio Rank: 77
Sharpe Ratio Rank
BBVSX Sortino Ratio Rank: 88
Sortino Ratio Rank
BBVSX Omega Ratio Rank: 88
Omega Ratio Rank
BBVSX Calmar Ratio Rank: 88
Calmar Ratio Rank
BBVSX Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FSLSX vs. BBVSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Value Strategies Fund (FSLSX) and Bridge Builder Small/Mid Cap Value Fund (BBVSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FSLSXBBVSXDifference

Sharpe ratio

Return per unit of total volatility

0.53

0.11

+0.42

Sortino ratio

Return per unit of downside risk

0.88

0.30

+0.59

Omega ratio

Gain probability vs. loss probability

1.12

1.04

+0.08

Calmar ratio

Return relative to maximum drawdown

0.68

0.12

+0.56

Martin ratio

Return relative to average drawdown

2.58

0.32

+2.26

FSLSX vs. BBVSX - Sharpe Ratio Comparison

The current FSLSX Sharpe Ratio is 0.53, which is higher than the BBVSX Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of FSLSX and BBVSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FSLSXBBVSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.53

0.11

+0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

0.24

+0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.39

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.33

+0.19

Correlation

The correlation between FSLSX and BBVSX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FSLSX vs. BBVSX - Dividend Comparison

Neither FSLSX nor BBVSX has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
FSLSX
Fidelity Value Strategies Fund
0.00%0.00%10.41%2.49%2.13%7.29%0.84%4.84%14.59%6.57%19.71%1.26%
BBVSX
Bridge Builder Small/Mid Cap Value Fund
0.00%0.00%6.75%3.88%7.57%10.92%2.38%1.32%5.03%1.18%0.82%0.68%

Drawdowns

FSLSX vs. BBVSX - Drawdown Comparison

The maximum FSLSX drawdown since its inception was -69.87%, which is greater than BBVSX's maximum drawdown of -43.42%. Use the drawdown chart below to compare losses from any high point for FSLSX and BBVSX.


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Drawdown Indicators


FSLSXBBVSXDifference

Max Drawdown

Largest peak-to-trough decline

-69.87%

-43.42%

-26.45%

Max Drawdown (1Y)

Largest decline over 1 year

-15.25%

-13.52%

-1.73%

Max Drawdown (5Y)

Largest decline over 5 years

-26.81%

-23.25%

-3.56%

Max Drawdown (10Y)

Largest decline over 10 years

-47.98%

-43.42%

-4.56%

Current Drawdown

Current decline from peak

-9.79%

-12.92%

+3.13%

Average Drawdown

Average peak-to-trough decline

-8.30%

-6.20%

-2.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.00%

5.29%

-1.29%

Volatility

FSLSX vs. BBVSX - Volatility Comparison

Fidelity Value Strategies Fund (FSLSX) has a higher volatility of 5.26% compared to Bridge Builder Small/Mid Cap Value Fund (BBVSX) at 4.97%. This indicates that FSLSX's price experiences larger fluctuations and is considered to be riskier than BBVSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FSLSXBBVSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.26%

4.97%

+0.29%

Volatility (6M)

Calculated over the trailing 6-month period

14.98%

14.12%

+0.86%

Volatility (1Y)

Calculated over the trailing 1-year period

23.86%

21.64%

+2.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.43%

19.34%

+1.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.87%

20.97%

+0.90%