FSLVX Mutual Fund

FSLVX Mutual Fund

NAV$33.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
8.69%
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+13.42%
1 Year+24.97%
3 Year+17.41%
5 Year+12.16%
10 Year+11.62%

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)
8.69%
Frequency
Semi-Annually
Latest Distribution
$1.15
-

Peer Comparison

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

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 Information Technology, Energy, Health Care. Inception date: 2001-11-15.

FSLVX performance shows a YTD return of 13.42%. The 1-year return is 24.97% and the 5-year return is 12.16%. FSLVX dividend yield stands at 8.69%, 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 Semiconductor - Adr (1.0%). Go to all FSLVX holdings, FSLVX sectors, or FSLVX dividends.

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