Fidelity Stk Selec Lg Cp Val (FSLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.64
+0.33 (1.13%)
Sep 12, 2025, 8:09 AM EDT
1.13%
Fund Assets781.28M
Expense Ratio0.83%
Min. Investment$0.00
Turnover72.00%
Dividend (ttm)2.82
Dividend Yield9.60%
Dividend Growth177.61%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 7, 2025
Previous Close29.31
YTD Return9.29%
1-Year Return12.77%
5-Year Return104.99%
52-Week Low24.14
52-Week High31.44
Beta (5Y)0.93
Holdings157
Inception DateNov 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 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWLVXSchwabSchwab US Large-Cap Value Index0.03%
VWNDXVanguardVanguard Windsor Investor Shares0.36%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FSCZXFidelity Advisor Stock Selector Large Cap Value Fund: Class Z0.72%
FLUIXFidelity Advisor Stock Selector Large Cap Value Fund: Class I0.82%
FLUAXFidelity Advisor Stock Selector Large Cap Value Fund: Class A1.13%
FLUTXFidelity Advisor Stock Selector Large Cap Value Fund: Class M1.37%

Top 10 Holdings

20.49% of assets
NameSymbolWeight
Alphabet Inc.GOOGL2.84%
Amazon.com, Inc.AMZN2.56%
Bank of America CorporationBAC2.38%
Exxon Mobil CorporationXOM2.31%
Wells Fargo & CompanyWFC2.02%
The Boeing CompanyBA1.79%
JPMorgan Chase & Co.JPM1.73%
The Procter & Gamble CompanyPG1.65%
Chubb LimitedCB1.63%
Salesforce, Inc.CRM1.57%
View More Holdings

Dividend History

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