NASDAQ · FSLSX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Value Strategies Fund’s quoted price sits in the upper half of its reported 52-week range, 3.5% below the high.
52-week range
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THE INCOME SIDE
Fidelity Value Strategies Fund’s forward annual dividend is $4.50 per share, paid annual. The forward yield is 6.44% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's main objective is to achieve long-term growth in investor capital. Its portfolio primarily consists of common stocks. The investment strategy involves identifying and purchasing securities of companies that the advisor believes are trading below their intrinsic value, considering metrics like assets, sales, earnings, or future growth prospects—these are typically referred to as "value" stocks. While the fund concentrates its investments in medium-sized companies, it also has the flexibility to allocate significant capital to both larger and smaller enterprises. Its holdings include both U.S. and foreign-domiciled issuers.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:19 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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