Fidelity Stock Selector Large Cap Value Fund (FSLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.65
0.00 (0.00%)
Feb 12, 2026, 8:09 AM EST
Fund Assets771.03M
Expense Ratio0.83%
Min. Investment$0.00
Turnover72.00%
Dividend (ttm)2.35
Dividend Yield7.67%
Dividend Growth-31.97%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 19, 2025
Previous Close30.65
YTD Return5.07%
1-Year Return15.68%
5-Year Return84.79%
52-Week Low22.65
52-Week High30.70
Beta (5Y)n/a
Holdings154
Inception DateNov 15, 2001

About FSLVX

Fidelity Stock Selector Large Cap Value Fund is an actively managed mutual fund that targets large-cap U.S. companies considered undervalued relative to their fundamental metrics, such as assets, sales, and earnings. The fund’s primary purpose is to provide investors exposure to the large value segment of the equity market, focusing on stocks with lower price-to-earnings ratios, higher dividend yields, or slower growth rates compared to other large-cap stocks. The portfolio is diversified across various sectors, with notable allocations to financial services, energy, consumer cyclicals, healthcare, and industrials. Key holdings often include prominent names such as Wells Fargo & Co, Exxon Mobil Corp, and JPMorgan Chase & Co. The fund employs a multi-manager approach, leveraging the expertise of several portfolio managers to identify and allocate to value opportunities across the U.S. equity landscape. Fidelity Stock Selector Large Cap Value Fund plays a significant role for investors seeking value-oriented exposure within the large-cap universe, offering the potential for capital appreciation and income through dividends while maintaining broad sector diversification.

Fund Family Fidelity
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSLVX
Index Russell 1000 Value TR

Performance

FSLVX had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWLVXSchwabSchwab U.S. Large-Cap Value Index Fund0.03%
VWNDXVanguardVanguard Windsor Fund 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

22.05% of assets
NameSymbolWeight
Alphabet Inc.GOOGL4.22%
Amazon.com, Inc.AMZN2.47%
Exxon Mobil CorporationXOM2.46%
Bank of America CorporationBAC2.30%
Wells Fargo & CompanyWFC2.07%
Johnson & JohnsonJNJ1.83%
The Boeing CompanyBA1.75%
Cummins Inc.CMI1.74%
Salesforce, Inc.CRM1.62%
Chubb LimitedCB1.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.915Dec 22, 2025
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
Full Dividend History