FSLSX Mutual Fund

FSLSX Mutual Fund

NAV$71.83
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
6.37%
Holdings
176
Inception Date
Dec 30, 1983
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.77%
1 Year+41.36%
3 Year+16.22%
5 Year+12.53%
10 Year+12.95%

Asset Allocation

Stocks: 95.94%
Cash: 3.34%
Other: 0.72%
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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 33.71%
NMFFidelity Securities Lending Cash Central Fund2.13%
SNDKSandisk Corp/De2.07%
ONOn Semiconductor Corp1.88%
FTBFXFidelity Cash Central Fund1.28%
Top 10 Concentration: 16.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.37%
Frequency
Annually
Latest Distribution
$3.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 176 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1983-12-30.

FSLSX performance shows a YTD return of 28.77%. The 1-year return is 41.36% and the 5-year return is 12.53%. FSLSX dividend yield stands at 6.37%, 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 Corp (1.9%), Fidelity Cash Central Fund (1.3%). Go to all FSLSX holdings, FSLSX sectors, or FSLSX dividends.

FSLSX can be compared against other funds. Use FSLSX overlap to find shared positions, or FSLSX vs another fund for a side-by-side view. FSLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.