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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity ® Stock Selector Large Cap Value Fund

FLUBX |

-

$761 M

-

1.92%

Vitals

YTD Return

N/A

1 yr return

-2.6%

3 Yr Avg Return

8.0%

5 Yr Avg Return

9.1%

Net Assets

$761 M

Holdings in Top 10

25.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.92%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 67.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity ® Stock Selector Large Cap Value Fund

FLUBX |

-

$761 M

-

1.92%

FLUBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity ® Stock Selector Large Cap Value Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 13, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FLUBX - Performance

Return Ranking - Trailing

Period FLUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -2.6% -32.4% 13.9% N/A
3 Yr 8.0%* -14.0% 16.5% N/A
5 Yr 9.1%* -28.2% 12.0% N/A
10 Yr 3.5%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period FLUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period FLUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -7.5% -32.4% 14.3% N/A
3 Yr 7.1%* -11.8% 17.2% N/A
5 Yr 8.8%* -9.8% 14.0% N/A
10 Yr 3.5%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FLUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

FLUBX - Holdings

Concentration Analysis

FLUBX Category Low Category High FLUBX % Rank
Net Assets 761 M 1.47 M 118 B N/A
Number of Holdings 126 18 1750 N/A
Net Assets in Top 10 195 M 81.8 K 32.2 B N/A
Weighting of Top 10 25.36% 9.1% 73.6% N/A

Top 10 Holdings

  1. Berkshire Hathaway Inc B 4.64%
  2. Wells Fargo & Co 2.78%
  3. Chevron Corp 2.72%
  4. Johnson & Johnson 2.53%
  5. Procter & Gamble Co 2.53%
  6. Suncor Energy Inc 2.37%
  7. General Electric Co 2.23%
  8. Qualcomm Inc 1.98%
  9. AT&T Inc 1.87%
  10. Chubb Ltd 1.72%

Asset Allocation

Weighting Return Low Return High FLUBX % Rank
Stocks 		94.15% 7.36% 118.00% N/A
Cash 		5.07% -18.00% 52.24% N/A
Preferred Stocks 		0.79% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High FLUBX % Rank
Financial Services 		24.43% 0.93% 42.53% N/A
Energy 		13.56% 0.00% 20.59% N/A
Technology 		10.47% 0.00% 35.17% N/A
Healthcare 		10.30% 0.00% 25.25% N/A
Industrials 		9.14% 0.00% 35.51% N/A
Consumer Defense 		7.98% 0.00% 22.04% N/A
Utilities 		6.64% 0.00% 72.94% N/A
Communication Services 		3.42% 0.00% 11.89% N/A
Consumer Cyclical 		3.28% 0.00% 42.25% N/A
Basic Materials 		2.21% 0.00% 14.15% N/A
Real Estate 		1.71% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FLUBX % Rank
US 		86.30% 0.12% 118.00% N/A
Non US 		7.85% 0.00% 99.44% N/A

FLUBX - Expenses

Operational Fees

FLUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.92% 0.03% 8.83% N/A
Management Fee 0.56% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FLUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FLUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 258.00% N/A

FLUBX - Distributions

Dividend Yield Analysis

FLUBX Category Low Category High FLUBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

FLUBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FLUBX Category Low Category High FLUBX % Rank
Net Income Ratio 0.07% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

FLUBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FLUBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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