FSLVX Mutual Fund

FSLVX Mutual Fund

NAV$32.78
See how much of FSLVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
1.08%
Holdings
188
Inception Date
Nov 15, 2001
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.63%
1 Year+17.74%
3 Year+19.06%
5 Year+12.28%
10 Year+11.76%

Asset Allocation

Stocks: 98.24%
Cash: 1.21%
Other: 0.55%
See how much of FSLVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc7.29%
AAPLApple, Inc6.10%
MSFTMicrosoft Corp3.74%
XOMExxonmobil Corp.2.43%
JNJJohnson & Johnson - Common2.14%
Top 10 Concentration: 30.30%Report Date: Jul 31, 2026
Download all 188 holdings for FSLVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.08%
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 11.63%. The 1-year return is 17.74% and the 5-year return is 12.28%. FSLVX dividend yield stands at 1.08%.

FSLVX top holdings include Amazon.Com Inc (7.3%), Apple, Inc (6.1%), Microsoft Corp (3.7%), Exxonmobil 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.