FSLSX Mutual Fund

FSLSX Mutual Fund

NAV$70.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$930M
Expense Ratio
0.66%
Dividend Yield (Current)
0.71%
Holdings
182
Inception Date
Dec 30, 1983
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.71%
1 Year+32.00%
3 Year+20.90%
5 Year+11.63%
10 Year+13.09%

Asset Allocation

Stocks: 97.09%
Cash: 2.91%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.88%
WDCWestern Digital Corp1.81%
WELLWelltower Inc.1.10%
APOApollo Global Management Inc1.01%
XELXcel Energy Inc.0.99%
Top 10 Concentration: 12.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$3.78
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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) with $929.5M in net assets. FSLSX expense ratio is 0.66%, holding 182 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1983-12-30.

FSLSX performance shows a YTD return of 26.71%. The 1-year return is 32.00% and the 5-year return is 11.63%. FSLSX dividend yield stands at 0.71%, paid annually.

FSLSX top holdings include Fidelity Cash Central Fund (2.9%), Western Digital Corp (1.8%), Welltower Inc. (1.1%), Apollo Global Management Inc (1.0%), Xcel Energy Inc. (1.0%). 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.