FVSKX · Fidelity Investments

Fidelity Value Strategies Fund Class K

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3158052916Income share classNAV US$66.08 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.02×95.78% coverage

Latest-quarter run-rate P/E18.09×96.41% coverage

Trailing P/S0.94×95.78% coverage

Latest-quarter run-rate P/S0.87×96.41% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WDCWESTERN DIGITAL CORP	3.71%	17.94×	12.91×
SNDKSANDISK CORPORATION	2.07%	22.89×	12.93×
ONON SEMICONDUCTOR CORP	1.88%	49.47×	5.03×
IMO.TOIMPERIAL OIL LTD	1.15%	20.14×	1.62×
IRMIRON MOUNTAIN INC	1.12%	79.02×	4.37×
PCGPG and E CORP	1.07%	10.67×	1.26×
DALDELTA AIR INC	1.03%	14.01×	0.81×
WFRDWEATHERFORD INTERNATIONAL PLC	0.99%	15.36×	1.18×
SANMSANMINA CORP	0.92%	38.61×	0.93×
APOAPOLLO GLOBAL MANAGEMENT INC	0.91%	37.98×	1.88×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3158051199 · Fidelity Advisor Value Fund84.53% holdings overlap · United States
US3164641066 · Fidelity Value Fund83.31% holdings overlap · United States
US3161284613 · Fidelity Mid Cap Value K6 Fund56.44% holdings overlap · United States
US3161287012 · Fidelity Mid Cap Value Fund56.43% holdings overlap · United States
FFLV · Fidelity Fundamental Large Cap Value ETF21.37% holdings overlap · Cboe BZX

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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