FLUIX Mutual Fund

NAV$33.04

AUM$31M

TER0.81%

Holdings154

FLUIX Mutual Fund

NAV$33.04

Fidelity Stock Selector Large Cap Value Fund Class I

AUM$31M

TER0.81%

Holdings154

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

3.97%

Frequency

Semi-Annually

Latest Distribution

$1.15

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 13, 2021	$1.15	-
-	Dec 14, 2020	$0.39	-
-	Mar 9, 2020	$0.12	-
-	Dec 16, 2019	$0.08	-
-	Dec 10, 2018	$0.90	-
-	Dec 11, 2017	$0.23	-

Annual Dividend Summary

Year	Payments	Total
NaN	6	$2.87

FLUIX Mutual Fund Dividends

FLUIX dividends yield 3.97%, paid on a semi-annually basis. The most recent distribution was $1.1500 on .

FLUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

FLUIX total return performance includes reinvested dividends. FLUIX high-yield alternatives are available in the Mutual Fund Screener.