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FSLSX Holdings List NMFQS:FSLSX

Mid-Cap Value | Fidelity Investments
$69.87
↑ $0.00 (0.00%)
Last Updated: Aug 14, 2026

Fidelity Value Strategies Fund (FSLSX) - Mid-Cap Value fund with $2.33 Billion in assets. The fund allocates 15.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CANADIAN NATL RESOURCES LTD at 1.81% of total assets. This is followed by FIRST CITIZENS BANCSHARES INC CL A (1.34%) and GLOBAL PAYMENTS INC (1.73%).

FSLSX Holdings

Name Weight Owned Change
CANADIAN NATL RESOURCES LTD 1.81% - -
FIRST CITIZENS BANCSHARES INC CL A 1.34% - -
GLOBAL PAYMENTS INC 1.73% - -
Fidelity Securities Lending Cash Central Fund 2.06% - -
EAST WEST BANCORP INC 1.59% - -
VENTAS INC REIT 1.21% - -
PG and E CORP 1.55% - -
CVS HEALTH CORP 1.32% - -
EDISON INTL 1.46% - -
LUMENTUM HOLDINGS INC 1.42% - -
MOLINA HEALTHCARE INC 1.32% - -
SUN COMMUNITIES INC - REIT 1.55% - -
EASTGROUP PPTYS INC 1.51% - -
AMERIPRISE FINANCIAL INC 1.42% - -
PROLOGIS INC REIT 1.40% - -
ALLISON TRANSMISSION HLDGS INC 1.31% - -
LPL FINL HLDGS INC 1.30% - -
SLM CORP 1.29% - -
IMPERIAL OIL LTD 1.36% - -
SEMPRA 1.42% - -
SMURFIT WESTROCK PLC 1.42% - -
FIRST SOLAR INC 1.65% - -
WESTERN DIGITAL CORP 3.16% - -
PHILLIPS 66 1.29% - -
SANDISK CORPORATION 1.84% - -
EXPRO GROUP HOLDINGS NV 1.21% - -
WEATHERFORD INTERNATIONAL PLC 1.16% - -
IRON MOUNTAIN INC 1.35% - -
PRIMO BRANDS CORP A 1.30% - -
ON SEMICONDUCTOR CORP 1.26% - -
EQUINIX INC 1.23% - -
RAYMOND JAMES FINANCIAL INC. 1.19% - -

Asset Allocation

Bond 0.00%
Cash 1.31%
Non US Stock 9.74%
Not Classified 0.00%
Other 0.00%
US Stock 88.95%

Market Cap

AverageMarketCap 13927.49%
Giant 1.29%
Large 13.75%
Medium 28.86%
Micro 11.17%
Small 43.42%

Sector Weights

Cash and Equivalents 5.44%
Corporate 5.44%
Derivative 5.44%
Government 5.44%
Municipal 5.44%
Securitized 5.44%
Basic Materials 4.23%
Consumer Cyclical 11.11%
Financial Services 14.12%
Real Estate 5.52%
Consumer Defensive 2.94%
Healthcare 10.91%
Utilities 5.44%
Communication Services 1.04%
Energy 7.46%
Industrials 19.14%
Technology 18.07%

World Regions

Latin America 0.49%
North America 94.40%
Asia Developed 0.38%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.43%
Europe Developed 3.91%
Europe Emerging 0.00%
United Kingdom 0.40%