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Fidelity Value Strategies Fund: (MF: FSLSX)

(NASDAQ Mutual Funds) As of Oct 16, 2025 05:11 PM ET

$56.72 USD

+0.69 (1.23%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 3.58 89
3 months 6.38 46
6 months 12.41 69
1 Year 2.07 90
3 Year 15.80 72
5 Year 16.68 10
10 Year 10.77 67

* 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) 953.96

Load Adjusted Returns as of Sep 30, 2025

1 Year 2.07
5 Year 16.68
10 Year 10.77
Since Inception 11.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.86 5.67 6.38 NA
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
2020 -34.94 22.11 6.05 28.48

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.589.2020.52-7.3733.328.2434.56-17.4319.1711.28-2.58
% Total Return Rel to Index -11.25-15.81-5.7210.824.63-10.153.07-13.03-2.62-0.65-3.97
% Total Return Rel to Peer -7.70-10.18-2.4712.3211.26-11.676.13-10.57-1.503.46-0.98
% Perf Quintile vs Peer* 0.000.003.001.001.004.001.005.004.001.004.00
% Dividends 0.000.450.350.350.480.350.530.370.600.660.51
% Yield 0.000.710.700.690.830.791.241.041.281.381.16
Capital Gains ($) 0.005.241.030.653.300.001.354.042.767.510.01
Expense Ratio 0.700.810.900.870.860.750.740.620.620.550.66

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