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Fidelity Value Strategies Fund: (MF: FSLSX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:11 PM ET
$56.72 USD
+0.69 (1.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.58 | 89 |
| 3 months | 6.38 | 46 |
| 6 months | 12.41 | 69 |
| 1 Year | 2.07 | 90 |
| 3 Year | 15.80 | 72 |
| 5 Year | 16.68 | 10 |
| 10 Year | 10.77 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 169.06 |
| Bear Market (10/07 - 2/09) | -64.20 |
| Bull Market (2/09 - 3/21) | 953.96 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 2.07 |
| 5 Year | 16.68 |
| 10 Year | 10.77 |
| Since Inception | 11.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.86 | 5.67 | 6.38 | NA |
| 2024 | 8.46 | -5.40 | 8.00 | -1.45 |
| 2023 | 1.25 | 6.17 | 0.25 | 11.81 |
| 2022 | 0.61 | -13.06 | -7.03 | 13.90 |
| 2021 | 16.87 | 6.25 | -2.00 | 9.55 |
| 2020 | -34.94 | 22.11 | 6.05 | 28.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.58 | 9.20 | 20.52 | -7.37 | 33.32 | 8.24 | 34.56 | -17.43 | 19.17 | 11.28 | -2.58 |
| % Total Return Rel to Index | -11.25 | -15.81 | -5.72 | 10.82 | 4.63 | -10.15 | 3.07 | -13.03 | -2.62 | -0.65 | -3.97 |
| % Total Return Rel to Peer | -7.70 | -10.18 | -2.47 | 12.32 | 11.26 | -11.67 | 6.13 | -10.57 | -1.50 | 3.46 | -0.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.45 | 0.35 | 0.35 | 0.48 | 0.35 | 0.53 | 0.37 | 0.60 | 0.66 | 0.51 |
| % Yield | 0.00 | 0.71 | 0.70 | 0.69 | 0.83 | 0.79 | 1.24 | 1.04 | 1.28 | 1.38 | 1.16 |
| Capital Gains ($) | 0.00 | 5.24 | 1.03 | 0.65 | 3.30 | 0.00 | 1.35 | 4.04 | 2.76 | 7.51 | 0.01 |
| Expense Ratio | 0.70 | 0.81 | 0.90 | 0.87 | 0.86 | 0.75 | 0.74 | 0.62 | 0.62 | 0.55 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%