FSLVX Mutual Fund

FSLVX Mutual Fund

NAV$32.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
8.52%
Holdings
188
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+15.71%
1 Year+23.57%
3 Year+19.06%
5 Year+12.28%
10 Year+11.76%

Asset Allocation

Stocks: 98.24%
Cash: 1.21%
Other: 0.55%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.29%
AAPLApple, Inc6.10%
MSFTMicrosoft Corp3.74%
XOMExxon Mobil Corp.2.43%
JNJJohnson & Johnson - Common2.14%
Top 10 Concentration: 30.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.52%
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 188 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2001-11-15.

FSLVX performance shows a YTD return of 15.71%. The 1-year return is 23.57% and the 5-year return is 12.28%. FSLVX dividend yield stands at 8.52%, paid semi-annually.

FSLVX top holdings include Amazon.Com Inc (7.3%), Apple, Inc (6.1%), Microsoft Corp (3.7%), Exxon Mobil Corp. (2.4%), Johnson & Johnson - Common (2.1%). 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.