FLUEX Mutual Fund

NAV$31.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.86%
Dividend Yield (Current)
3.19%
Holdings
154
Inception Date
Feb 13, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.42%
1 Year+22.90%
3 Year+18.42%
5 Year+12.97%
10 Year+11.57%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc2.72%
BACBank Of America Corp.2.09%
BABoeing Co1.98%
CBChubb Ltd.1.54%
TSM:TWTaiwan Semi. Mfg. Co., Adr1.02%
Top 10 Concentration: 12.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLUEX Mutual Fund Overview

FLUEX Mutual Fund (Fidelity Stock Selector Large Cap Value Fund Class C) is managed by Fidelity Investments (US) with $7.0M in net assets. FLUEX expense ratio is 1.86%, holding 154 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2007-02-13.

FLUEX performance shows a YTD return of 11.42%. The 1-year return is 22.90% and the 5-year return is 12.97%. FLUEX dividend yield stands at 3.19%, paid annually.

FLUEX top holdings include Amazon.Com Inc (2.7%), Bank Of America Corp. (2.1%), Boeing Co (2.0%), Chubb Ltd. (1.5%), Taiwan Semi. Mfg. Co., Adr (1.0%). View all FLUEX holdings, sector breakdown, or dividend history.

FLUEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLUEX alternatives are available via the screener, along with tax-loss harvesting opportunities.