FLUIX Mutual Fund

FLUIX Mutual Fund

NAV$33.38
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Fund Essentials - as of Apr 30, 2026

Net Assets
$31M
Expense Ratio
0.81%
Dividend Yield (Current)
3.80%
Holdings
154
Inception Date
Feb 13, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.26%
1 Year+25.01%
3 Year+17.44%
5 Year+12.77%
10 Year+11.90%

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)
3.80%
Frequency
Semi-Annually
Latest Distribution
$1.15
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLUIX Mutual Fund Overview

FLUIX Mutual Fund (Fidelity Stock Selector Large Cap Value Fund Class I) is managed by Fidelity Investments (US) with $31.1M in net assets. FLUIX expense ratio is 0.81%, holding 154 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2007-02-13.

FLUIX performance shows a YTD return of 14.26%. The 1-year return is 25.01% and the 5-year return is 12.77%. FLUIX dividend yield stands at 3.80%, paid semi-annually.

FLUIX 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 FLUIX holdings, FLUIX sectors, or FLUIX dividends.

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