Fidelity Value Strategies Fund (FSLSX) Dividend Yield, History & Forecast

Fidelity Value Strategies Fund (FSLSX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.59% ($4.50 per share annually (TTM)). The most recent ex-dividend date was December 26, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $2.29B. Review FSLSX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FSLSX fund composition

FSLSX holds 100 positions, with 10.9% of assets in its ten largest.

Top 10 holdings

HoldingWeight
WDCWestern Digital Corp2.13%
WELLWelltower Inc1.06%
XELXcel Energy Inc1.05%
IRMIron Mountain Inc1.00%
PCGPG&E Corp0.98%
JLLJones Lang LaSalle Inc0.98%
DALDelta Air Lines Inc0.94%
RGAReinsurance Group of America Inc0.93%
APOApollo Global Management Inc0.92%
ACMAECOM0.89%

Frequently Asked Questions about Fidelity Value Strategies Fund (FSLSX)

What is Fidelity Value Strategies Fund's dividend yield?
Fidelity Value Strategies Fund (FSLSX) pays a current trailing twelve-month dividend yield of 6.59%, which works out to $4.50 per share annually based on the most recent payout schedule.
When does Fidelity Value Strategies Fund pay its next dividend?
The most recent ex-dividend date was December 26, 2025. The next scheduled dividend payment date is December 29, 2025.
Is Fidelity Value Strategies Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Value Strategies Fund in?
Fidelity Value Strategies Fund (FSLSX) operates in the Financial Services sector, specifically the Asset Management industry.