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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 Series Large Cap Value Fund

FLVSX |

-

$6.19 B

-

0.59%

Vitals

YTD Return

N/A

1 yr return

27.5%

3 Yr Avg Return

13.1%

5 Yr Avg Return

10.8%

Net Assets

$6.19 B

Holdings in Top 10

32.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 136.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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 Series Large Cap Value Fund

FLVSX |

-

$6.19 B

-

0.59%

FLVSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Series Large Cap Value Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 24, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Chren

Fund Description

FLVSX - Performance

Return Ranking - Trailing

Period FLVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 27.5% -64.8% 268.1% N/A
3 Yr 13.1%* -100.0% 115.6% N/A
5 Yr 10.8%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FLVSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FLVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 27.5% -64.8% 268.1% N/A
3 Yr 13.1%* -100.0% 115.6% N/A
5 Yr 10.8%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FLVSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FLVSX - Holdings

Concentration Analysis

FLVSX Category Low Category High FLVSX % Rank
Net Assets 6.19 B 10 804 B N/A
Number of Holdings 78 1 17333 N/A
Net Assets in Top 10 1.85 B -7.11 B 145 B N/A
Weighting of Top 10 32.28% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Russell 1000 Valu Dec13 Rvbz3 4.43%
  2. General Electric Co 4.38%
  3. Pfizer Inc 4.16%
  4. Merck & Co Inc 3.38%
  5. Exxon Mobil Corporation 3.11%
  6. Occidental Petroleum Corporation 2.89%
  7. Citigroup Inc 2.58%
  8. Apache Corporation 2.49%
  9. Zoetis Inc 2.47%
  10. JPMorgan Chase & Co 2.39%

Asset Allocation

Weighting Return Low Return High FLVSX % Rank
Stocks 		92.21% -142.98% 259.25% N/A
Cash 		7.79% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FLVSX % Rank
Financial Services 		22.86% -7.59% 99.69% N/A
Energy 		13.84% -6.25% 144.83% N/A
Healthcare 		11.00% -15.38% 100.00% N/A
Technology 		10.90% -26.81% 99.57% N/A
Consumer Defense 		9.69% -7.54% 98.24% N/A
Industrials 		7.64% -19.53% 93.31% N/A
Communication Services 		3.85% -9.27% 90.02% N/A
Consumer Cyclical 		3.76% -20.80% 87.44% N/A
Basic Materials 		2.68% -5.18% 96.19% N/A
Utilities 		1.56% -3.80% 94.95% N/A
Real Estate 		0.00% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FLVSX % Rank
US 		87.78% -142.98% 149.27% N/A
Non US 		4.43% -38.73% 159.65% N/A

FLVSX - Expenses

Operational Fees

FLVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% -2.86% 950.64% N/A
Management Fee 0.38% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FLVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FLVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

FLVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 136.00% 0.00% 5067.00% N/A

FLVSX - Distributions

Dividend Yield Analysis

FLVSX Category Low Category High FLVSX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FLVSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

FLVSX Category Low Category High FLVSX % Rank
Net Income Ratio 2.02% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FLVSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FLVSX - Fund Manager Analysis

Managers

Michael Chren

Start Date

Tenure

Tenure Rank

Feb 28, 2009

4.67

4.7%

Michael Chren is co-manager of the Fidelity Investments since February 2009. Prior to joining Fidelity Investments in 2009, Chren was a senior portfolio manager for Allegiant Asset Management Company. Prior to that, he was a partner and senior portfolio manager with INVESCO Capital Management. Prior to INVESCO, Chren worked at DePrince, Race, and Zollo.Chren holds the the designation of Chartered Financial Analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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