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Fidelity Value Strategies Fund: (MF: FSLSX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:25 PM ET
$61.27 USD
+0.61 (1.01%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.32 | 74 |
| 3 months | 4.57 | 10 |
| 6 months | 11.24 | 17 |
| 1 Year | 8.32 | 74 |
| 3 Year | 12.55 | 74 |
| 5 Year | 11.98 | 35 |
| 10 Year | 10.87 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 169.06 |
| Bear Market (10/07 - 2/09) | -64.20 |
| Bull Market (2/09 - 3/21) | 1,002.17 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.31 |
| 5 Year | 11.97 |
| 10 Year | 10.87 |
| Since Inception | 11.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.86 | 5.67 | 6.38 | 4.57 |
| 2024 | 8.46 | -5.40 | 8.00 | -1.45 |
| 2023 | 1.25 | 6.17 | 0.25 | 11.81 |
| 2022 | 0.61 | -13.06 | -7.03 | 13.90 |
| 2021 | 16.87 | 6.25 | -2.00 | 9.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.32 | 9.20 | 20.52 | -7.37 | 33.32 | 8.24 | 34.56 | -17.43 | 19.17 | 11.28 |
| % Total Return Rel to Index | -9.90 | -15.81 | -5.72 | 10.82 | 4.63 | -10.15 | 3.07 | -13.03 | -2.62 | -0.65 |
| % Total Return Rel to Peer | -4.39 | -10.18 | -2.47 | 12.32 | 11.26 | -11.67 | 6.13 | -10.57 | -1.50 | 3.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.49 | 0.45 | 0.35 | 0.35 | 0.48 | 0.35 | 0.53 | 0.37 | 0.60 | 0.66 |
| % Yield | 0.79 | 0.71 | 0.70 | 0.69 | 0.83 | 0.79 | 1.24 | 1.04 | 1.28 | 1.38 |
| Capital Gains ($) | 4.00 | 5.24 | 1.03 | 0.65 | 3.30 | 0.00 | 1.35 | 4.04 | 2.76 | 7.51 |
| Expense Ratio | 0.70 | 0.81 | 0.90 | 0.87 | 0.86 | 0.75 | 0.74 | 0.62 | 0.62 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%