Fidelity Stock Selector Large Cap Value Fund (FSLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.85
+0.18 (0.67%)
May 9, 2025, 8:09 AM EDT
-0.41%
Fund Assets 1.35B
Expense Ratio 0.83%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.82
Dividend Yield 10.55%
Dividend Growth 177.61%
Payout Frequency Semi-Annual
Ex-Dividend Date Mar 7, 2025
Previous Close 26.67
YTD Return 0.12%
1-Year Return 9.47%
5-Year Return 105.09%
52-Week Low 24.14
52-Week High 31.44
Beta (5Y) 0.89
Holdings 168
Inception Date Nov 15, 2001

About FSLVX

The fund normally invests at least 80% of assets in stocks of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). It invests in securities of companies that the adviser believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry.

Fund Family Fidelity
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FSLVX
Index Russell 1000 Value TR

Performance

FSLVX had a total return of 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWLVX Schwab Schwab ® U.S. Large-Cap Value Index Fund 0.03%
VWNDX Vanguard Vanguard Windsor Fund Investor Shares 0.36%

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%
FLUIX Fidelity Advisor Stock Selector Large Cap Value Fund: Class I 0.82%
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%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 7, 2025 $0.437 Mar 10, 2025
Dec 20, 2024 $2.378 Dec 23, 2024
Mar 8, 2024 $0.455 Mar 11, 2024
Dec 15, 2023 $0.559 Dec 18, 2023
Mar 10, 2023 $0.084 Mar 13, 2023
Dec 9, 2022 $1.199 Dec 12, 2022
Full Dividend History