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Fidelity Value Strategies Fund: (MF: FSLSX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:32 PM ET

$66.38 USD

+0.60 (0.91%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.43 1
3 months 9.39 5
6 months 23.37 1
1 Year 45.59 3
3 Year 18.33 46
5 Year 11.15 26
10 Year 12.47 50

* 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) 1,205.36

Load Adjusted Returns as of Apr 30, 2026

1 Year 25.06
5 Year 9.88
10 Year 11.62
Since Inception 11.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.38 NA NA 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 18.438.329.2020.52-7.3733.328.2434.56-17.4319.1711.28
% Total Return Rel to Index 10.71-9.90-15.81-5.7210.824.63-10.153.07-13.03-2.62-0.65
% Total Return Rel to Peer 10.04-4.39-10.18-2.4712.3211.26-11.676.13-10.57-1.503.46
% 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 0.740.790.710.780.690.830.791.241.041.281.38
Capital Gains ($) 0.004.005.241.030.653.300.001.354.042.767.51
Expense Ratio 0.000.660.810.900.870.860.750.740.620.620.55

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