FSLVX Mutual Fund

NAV$33.01

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
9.08%
Holdings
154
Inception Date
Nov 15, 2001
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.58%
1 Year+20.44%
3 Year+17.20%
5 Year+11.40%
10 Year+11.41%

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)
9.08%
Frequency
Semi-Annually
Latest Distribution
$1.15
-

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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FSLVX Mutual Fund Overview

FSLVX Mutual Fund (Fidelity Stock Selector Large Cap Value Fund) is managed by Fidelity Investments (US). FSLVX expense ratio is 0.81%, holding 154 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2001-11-15.

FSLVX performance shows a YTD return of 8.58%. The 1-year return is 20.44% and the 5-year return is 11.40%. FSLVX dividend yield stands at 9.08%, paid semi-annually.

FSLVX 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 FSLVX holdings, sector breakdown, or dividend history.

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