Increased conviction in Fidelity Value Strategies' approach merits upgrading its Process rating to Above Average from Average; the People rating remains Above Average.
Fidelity Value Strategies FSLSX
- NAV / 1-Day Return 56.74 / +0.34 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.61%
- Turnover 59%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:26 PM GMT+0
Morningstar’s Analysis FSLSX
Will FSLSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Cigna Group | 2.12 | 49.7 Mil | Healthcare |
Canadian Natural Resources Ltd | 2.07 | 48.6 Mil | Energy |
Centene Corp | 1.84 | 43.1 Mil | Healthcare |
Constellation Energy Corp | 1.77 | 41.4 Mil | Utilities |
Expro Group Holdings NV | 1.67 | 39.1 Mil | Energy |
Apollo Global Management Inc Class A | 1.62 | 38.0 Mil | Financial Services |
Welltower Inc | 1.58 | 37.0 Mil | Real Estate |
PG&E Corp | 1.53 | 35.9 Mil | Utilities |
The AES Corp | 1.47 | 34.6 Mil | Utilities |
First Citizens BancShares Inc Class A | 1.46 | 34.1 Mil | Financial Services |