FVSKX Mutual Fund

NAV$72.52

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
0.79%
Holdings
120
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.42%
1 Year+49.34%
3 Year+20.52%
5 Year+13.41%
10 Year+13.92%

Asset Allocation

Stocks: 95.94%
Cash: 3.34%
Other: 0.72%

Price Chart (6M)

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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 Semiconductor1.88%
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)
0.79%
Frequency
Annually
Latest Distribution
$3.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 120 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2008-05-09.

FVSKX performance shows a YTD return of 23.42%. The 1-year return is 49.34% and the 5-year return is 13.41%. FVSKX dividend yield stands at 0.79%, 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 (1.9%), Fidelity Cash Central Fund (1.3%). View all FVSKX holdings, sector breakdown, or dividend history.

FVSKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FVSKX alternatives are available via the screener, along with tax-loss harvesting opportunities.