FLUEX Mutual Fund

FLUEX Mutual Fund

NAV$31.31
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.86%
Dividend Yield (Current)
3.06%
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+13.53%
1 Year+23.68%
3 Year+16.19%
5 Year+10.90%
10 Year+10.38%

Asset Allocation

Stocks: 99.98%
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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 Semiconductor - Adr1.02%
Top 10 Concentration: 12.64%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
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

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 Information Technology, Energy, Health Care. Inception date: 2007-02-13.

FLUEX performance shows a YTD return of 13.53%. The 1-year return is 23.68% and the 5-year return is 10.90%. FLUEX dividend yield stands at 3.06%, 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 Semiconductor - Adr (1.0%). Go to all FLUEX holdings, FLUEX sectors, or FLUEX dividends.

FLUEX can be compared against other funds. Use FLUEX overlap to find shared positions, or FLUEX vs another fund for a side-by-side view. FLUEX alternatives are available via the screener, along with tax-loss harvesting opportunities.