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Fidelity Value Strategies KFVSKX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

7.55%

Consumer cyclical

11.19%

Financial services

18.06%

Real estate

8.95%

Consumer defensive

4.32%

Health care

6.24%

Utilities

8.32%

Communication services

0.37%

Energy

6.91%

Industrials

19.99%

Technology

6.98%

Top 10 holdings

As of 12/31/2023

Canadian Natural Resources Ltd
1.99%
Constellation Energy Corp
1.97%
Centene Corp
1.97%
The Cigna Group
1.89%
PG&E Corp
1.70%
Welltower Inc
1.57%
East West Bancorp Inc
1.49%
Global Payments Inc
1.48%
Apollo Global Management Inc Class A
1.48%
The AES Corp
1.48%
Fund assets

$2.08 Billion

Share class

Retirement

Morningstar category

Mid-Cap Value

Expense ratio

0.77%

Investment objective

Growth

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