FVSKX Mutual Fund

FVSKX Mutual Fund

NAV$71.97
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
0.78%
Holdings
176
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.84%
1 Year+41.47%
3 Year+16.33%
5 Year+12.64%
10 Year+13.08%

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)
0.78%
Frequency
Annually
Latest Distribution
$3.83
-

Peer Comparison

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

FVSKX Mutual Fund Overview

FVSKX Mutual Fund (Fidelity Advisor Value Strategies Fund Class K) is managed by Fidelity Investments (US). FVSKX expense ratio is 0.59%, holding 176 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2008-05-09.

FVSKX performance shows a YTD return of 28.84%. The 1-year return is 41.47% and the 5-year return is 12.64%. FVSKX dividend yield stands at 0.78%, paid annually.

FVSKX 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 FVSKX holdings, FVSKX sectors, or FVSKX dividends.

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