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Fidelity Value Strategies Fund: (MF: FSLSX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:42 PM ET

$68.05 USD

-0.73 (-1.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 19.42 5
3 months -5.07 80
6 months 12.25 58
1 Year 24.88 4
3 Year 16.46 61
5 Year 11.55 28
10 Year 12.16 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 169.06
Bear Market (10/07 - 2/09) -64.20
Bull Market (2/09 - 3/21) 1,319.51

Load Adjusted Returns as of Sep 30, 2026

1 Year 24.88
5 Year 11.55
10 Year 12.16
Since Inception 11.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.38 18.25 -5.07 NA
2025 -7.86 5.67 6.38 4.57
2024 8.46 -5.40 8.00 -1.45
2023 1.25 6.17 0.25 11.81
2022 0.61 -13.06 -7.03 13.90
2021 16.87 6.25 -2.00 9.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.428.329.2020.52-7.3733.328.2434.56-17.4319.1711.28
% Total Return Rel to Index 6.67-9.90-15.81-5.7210.824.63-10.153.07-13.03-2.62-0.65
% Total Return Rel to Peer 10.10-4.39-10.18-2.4712.3211.26-11.676.13-10.57-1.503.46
% Perf Quintile vs Peer* 1.004.005.003.001.001.004.001.005.004.002.00
% Dividends 0.000.490.450.350.350.480.350.530.370.600.66
% Yield 0.660.790.710.780.690.830.791.241.041.281.38
Capital Gains ($) 0.004.005.241.030.653.300.001.354.042.767.51
Expense Ratio 0.750.660.810.900.870.860.750.740.620.620.55

* 1 = Top 20%, 5 = Bottom 20%