NASDAQ · FSLSX
Fidelity Value Strategies Fund
$69.78+$1.19 (+1.73%)
Fidelity Value Strategies Fund’s quoted price sits in the upper half of its reported 52-week range, 3.5% below the high.
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NASDAQ · SWANX · 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.
Schwab Core Equity’s quoted price sits in the upper half of its reported 52-week range, 2.57% below the high.
52-week range
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THE INCOME SIDE
Schwab Core Equity’s forward annual dividend is $1.62 per share, paid annual. The forward yield is 6.08% 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
To pursue its investment objective, the fund invests primarily in U.S. stocks. Under normal circumstances, it pursues its goal by investing at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in equity securities of U.S. companies. The fund may invest in derivatives, principally futures contracts, primarily to seek returns on the fund’s otherwise uninvested cash assets. It may invest in exchange-traded funds (ETFs) and stocks of real estate investment trusts (REITs).
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.
KEEP COMPARING
$69.78+$1.19 (+1.73%)
Fidelity Value Strategies Fund’s quoted price sits in the upper half of its reported 52-week range, 3.5% below the high.
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