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Fidelity Value Strategies Fund Class K: (MF: FVSKX)

(NASDAQ Mutual Funds) As of Jul 24, 2026 05:28 PM ET

$70.64 USD

+0.70 (1.00%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 25.86 2
3 months 18.29 22
6 months 25.86 2
1 Year 40.06 2
3 Year 18.71 39
5 Year 12.38 17
10 Year 13.39 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 1,262.60

Load Adjusted Returns as of Jun 30, 2026

1 Year 40.05
5 Year 12.38
10 Year 13.39
Since Inception 10.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.39 18.29 NA NA
2025 -7.83 5.69 6.39 4.58
2024 8.50 -5.39 8.03 -1.43
2023 1.27 6.21 0.27 11.86
2022 0.63 -13.02 -7.02 13.95
2021 16.91 6.28 -1.97 9.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 25.868.399.3020.66-7.2633.488.4034.73-17.3119.3011.41
% Total Return Rel to Index 9.23-9.82-15.72-5.5810.944.80-9.993.24-12.92-2.48-0.52
% Total Return Rel to Peer 11.51-4.31-10.09-2.3312.4311.42-11.516.30-10.45-1.373.59
% Perf Quintile vs Peer* 1.004.005.003.001.001.004.001.005.004.002.00
% Dividends 0.000.550.200.410.410.540.400.580.430.670.72
% Yield 0.000.900.320.890.840.940.931.401.231.441.53
Capital Gains ($) 0.004.005.241.030.653.300.001.354.042.767.51
Expense Ratio 0.000.590.730.770.750.750.600.610.490.490.43

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