FLUTX Mutual Fund

NAV$32.27

Fund Essentials - as of Apr 30, 2026

Net Assets
$19M
Expense Ratio
1.36%
Dividend Yield (Current)
8.81%
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+11.62%
1 Year+23.48%
3 Year+17.76%
5 Year+12.08%
10 Year+11.42%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 154 holdings for FLUTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.81%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FLUTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

FLUTX Mutual Fund Overview

FLUTX Mutual Fund (Fidelity Stock Selector Large Cap Value Fund Class M) is managed by Fidelity Investments (US) with $18.8M in net assets. FLUTX expense ratio is 1.36%, holding 154 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2007-02-13.

FLUTX performance shows a YTD return of 11.62%. The 1-year return is 23.48% and the 5-year return is 12.08%. FLUTX dividend yield stands at 8.81%, paid annually.

FLUTX 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 FLUTX holdings, sector breakdown, or dividend history.

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