---
title: "FSLSX Mutual Fund Analysis & Holdings | MarketXLS"
description: "FSLSX Mutual Fund complete analysis. Expense ratio: 0.66%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/fslsx"
---

FSLSX Mutual Fund Analysis & Holdings | MarketXLS

# FSLSX Mutual Fund

NAV$71.21

TER0.66%

Holdings120

# FSLSX Mutual Fund

NAV$71.21

Fidelity Advisor Value Strategies Fund

TER0.66%

Holdings120

See inside every mutual fund you own

$29/moCancel anytime.

[Try FundXLS →](/fundxls/pricing)

[Overview](/mutual-funds/fslsx)[Performance](/mutual-funds/fslsx/performance)[Chart](/mutual-funds/fslsx/chart)[Dividends](/mutual-funds/fslsx/dividends)[Top Holdings](/mutual-funds/fslsx/top10holdings)[All Holdings](/mutual-funds/fslsx/holdings)[Sectors](/mutual-funds/fslsx/sectors)[Geography](/mutual-funds/fslsx/geography)[Similar](/mutual-funds/fslsx/similar)[Compare](/mutual-funds/fslsx/vs)[Overlap](/mutual-funds/fslsx/overlap)

## Fund Essentials \- as of May 31, 2026

Net Assets

\-

Expense Ratio

0.66%

Dividend Yield (Current)

6.52%

Holdings

120

Inception Date

Dec 30, 1983

Fund Family

Fidelity Investments (US)

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+23.37%

1 Year+39.96%

3 Year+17.87%

5 Year+11.85%

10 Year+13.06%

## Asset Allocation

Stocks: 95.94%

Cash: 3.34%

Other: 0.72%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/fslsx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [WDC](/mutual-funds/with/wdc "Mutual Funds holding WDC") | Western Digital Corp Company Guar 11/28 3 | 3.71% |
| [NMF](/mutual-funds/with/nmf "Mutual Funds holding NMF") | Fidelity Securities Lending Cash Central Fund | 2.13% |
| [SNDK](/mutual-funds/with/sndk "Mutual Funds holding SNDK") | Sandisk Corp/De | 2.07% |
| [ON](/mutual-funds/with/on "Mutual Funds holding ON") | On Semiconductor | 1.88% |
| [FTBFX](/mutual-funds/with/ftbfx "Mutual Funds holding FTBFX") | Fidelity Cash Central Fund | 1.28% |

Top 10 Concentration: 16.43%Report Date: May 31, 2026

Download all 120 holdings for FSLSX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/fslsx/dividends)

Dividend Yield (Current)

6.52%

Frequency

Annually

Latest Distribution

$3.78

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how FSLSX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

$49$29/mo

Claim the $29 launch price

First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

## FSLSX Mutual Fund Overview

FSLSX Mutual Fund (Fidelity Advisor Value Strategies Fund) is managed by Fidelity Investments (US). FSLSX expense ratio is 0.66%, holding 120 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1983-12-30.

FSLSX performance shows a YTD return of 23.37%. The 1-year return is 39.96% and the 5-year return is 11.85%. FSLSX dividend yield stands at 6.52%, paid annually.

FSLSX top holdings include Western Digital Corp Company Guar 11/28 3 (3.7%), Fidelity Securities Lending Cash Central Fund (2.1%), Sandisk Corp/De (2.1%), On Semiconductor (1.9%), Fidelity Cash Central Fund (1.3%). [View all FSLSX holdings](/mutual-funds/fslsx/holdings), [sector breakdown](/mutual-funds/fslsx/sectors), or [dividend history](/mutual-funds/fslsx/dividends).

FSLSX can be compared against other funds using the [overlap calculator](/mutual-funds/fslsx/overlap) or [side-by-side comparison tool](/mutual-funds/fslsx/vs). [FSLSX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

```json
{
  "@context": "https://schema.org/",
  "@type": "Organization",
  "url": "https://marketxls.com/",
  "name": "MarketXLS",
  "description": "Use MarketXLS screener to discover and rank stocks. Use our Excel app to track and manage the lists in your own Excel.",
  "logo": [
    {
      "@type": "ImageObject",
      "url": "https://marketxls.com/images/logo.svg",
      "height": "32",
      "width": "175",
      "accessibilityHazard": [
        "noFlashingHazard",
        "noMotionSimulationHazard"
      ],
      "accessMode": [
        "textual",
        "visual"
      ]
    }
  ],
  "sameAs": [
    "https://www.facebook.com/marketxls/",
    "https://twitter.com/MarketXls",
    "https://www.youtube.com/channel/UC6pNfl-Re61QbCkjRb-6mYg",
    "https://www.linkedin.com/company/marketxls-limited/",
    "https://www.reddit.com/r/MarketXLS/",
    "https://www.g2.com/products/marketxls-com/reviews"
  ]
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "InvestmentFund",
  "name": "FSLSX Mutual Fund",
  "description": "Fidelity Advisor Value Strategies Fund",
  "provider": {
    "@type": "Organization",
    "name": "Fidelity Investments (US)"
  },
  "feesAndCommissionsSpecification": {
    "@type": "UnitPriceSpecification",
    "price": "0.66",
    "priceCurrency": "USD",
    "unitText": "percent"
  },
  "offers": {
    "@type": "Offer",
    "price": 71.21,
    "priceCurrency": "USD",
    "priceValidUntil": "2026-08-10T10:01:49.140Z"
  }
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "BreadcrumbList",
  "itemListElement": [
    {
      "@type": "ListItem",
      "position": 1,
      "name": "Mutual Funds",
      "item": "https://marketxls.com/mutual-funds"
    },
    {
      "@type": "ListItem",
      "position": 2,
      "name": "FSLSX",
      "item": "https://marketxls.com/mutual-funds/fslsx"
    }
  ]
}
```