| Fund Assets | 1.05B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 10.46% |
| Dividend Growth | 179.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 26.83 |
| YTD Return | -0.96% |
| 1-Year Return | 8.27% |
| 5-Year Return | 102.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 168 |
| Inception Date | Feb 13, 2007 |
About FLUIX
FLUIX was founded on 2007-02-13. The Fund's investment strategy focuses on Growth with 0.67% total expense ratio. The minimum amount to invest in Fidelity Devonshire Trust: Fidelity Advisor Stock Selector Large Cap Value Fund; Class I Shares is $0 on a standard taxable account. Fidelity Devonshire Trust: Fidelity Advisor Stock Selector Large Cap Value Fund; Class I Shares seeks long-term growth of capital by investing at least 80% of assets in companies with large market capitalizations in which market capitalizations are similar to companies in the Russell 1000 Index or the S&P 500 Index. FLUIX's assets are allocated across different market sectors.
Performance
FLUIX had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FSCZX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class Z | 0.72% |
| FLUAX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class A | 1.13% |
| FLUTX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class M | 1.37% |
| FLUEX | Fidelity Advisor Stock Selector Large Cap Value Fund: Class C | 1.88% |
Top 10 Holdings
20.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 2.69% |
| Fidelity Cash Central Fund | n/a | 2.44% |
| Wells Fargo & Company | WFC | 2.19% |
| Bank of America Corporation | BAC | 2.19% |
| Norfolk Southern Corporation | NSC | 2.00% |
| The Boeing Company | BA | 1.91% |
| UnitedHealth Group Incorporated | UNH | 1.89% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.85% |
| Chubb Limited | CB | 1.78% |
| Allison Transmission Holdings, Inc. | ALSN | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $0.437 | Mar 10, 2025 |
| Dec 20, 2024 | $2.386 | Dec 23, 2024 |
| Mar 8, 2024 | $0.454 | Mar 11, 2024 |
| Dec 15, 2023 | $0.557 | Dec 18, 2023 |
| Mar 10, 2023 | $0.084 | Mar 13, 2023 |
| Dec 9, 2022 | $1.198 | Dec 12, 2022 |