Fidelity Stock Selector Large Cap Value Fund (FSLVX)
| Fund Assets | 711.77M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 9.84% |
| Dividend Growth | 177.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 28.62 |
| YTD Return | 6.72% |
| 1-Year Return | 10.81% |
| 5-Year Return | 103.20% |
| 52-Week Low | 24.14 |
| 52-Week High | 31.44 |
| Beta (5Y) | 0.89 |
| Holdings | 169 |
| 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.
Performance
FSLVX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
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% |
| 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
20.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.57% |
| Bank of America Corporation | BAC | 2.35% |
| Exxon Mobil Corporation | XOM | 2.27% |
| The Boeing Company | BA | 2.27% |
| Norfolk Southern Corporation | NSC | 2.04% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.02% |
| Wells Fargo & Company | WFC | 2.00% |
| iShares Russell 1000 Value ETF | IWD | 1.76% |
| Chubb Limited | CB | 1.73% |
| Allison Transmission Holdings, Inc. | ALSN | 1.68% |
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 |