Fidelity Stock Selector Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.4%
1 yr return
33.6%
3 Yr Avg Return
22.1%
5 Yr Avg Return
12.5%
Net Assets
$10.2 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMAMX - Profile
Distributions
- YTD Total Return 12.4%
- 3 Yr Annualized Total Return 22.1%
- 5 Yr Annualized Total Return 12.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.04%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Stock Selector Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 23, 2012
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
FMAMX - Performance
Return Ranking - Trailing
| Period | FMAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.4% | -10.0% | 61.7% | 16.96% |
| 1 Yr | 33.6% | -13.2% | 127.7% | 14.12% |
| 3 Yr | 22.1%* | 2.8% | 66.8% | 59.23% |
| 5 Yr | 12.5%* | -8.2% | 36.6% | 39.22% |
| 10 Yr | 15.1%* | 6.8% | 24.6% | 63.99% |
* Annualized
Return Ranking - Calendar
| Period | FMAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.5% | -74.1% | 41.2% | 22.33% |
| 2024 | 14.3% | -59.2% | 52.3% | 68.66% |
| 2023 | 24.4% | -15.0% | 72.4% | 76.20% |
| 2022 | -20.0% | -85.9% | 27.3% | 5.48% |
| 2021 | 21.4% | -52.4% | 38.7% | 13.18% |
Total Return Ranking - Trailing
| Period | FMAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.4% | -10.0% | 61.7% | 16.96% |
| 1 Yr | 33.6% | -13.2% | 127.7% | 14.12% |
| 3 Yr | 22.1%* | 2.8% | 66.8% | 59.23% |
| 5 Yr | 12.5%* | -8.2% | 36.6% | 39.22% |
| 10 Yr | 15.1%* | 6.8% | 24.6% | 63.99% |
* Annualized
Total Return Ranking - Calendar
| Period | FMAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.5% | -4.9% | 49.3% | 23.41% |
| 2024 | 19.5% | -31.9% | 52.3% | 84.72% |
| 2023 | 26.6% | -4.6% | 72.4% | 82.79% |
| 2022 | -19.8% | -61.7% | 35.0% | 9.27% |
| 2021 | 22.8% | -39.8% | 40.0% | 44.37% |
NAV & Total Return History
FMAMX - Holdings
Concentration Analysis
| FMAMX | Category Low | Category High | FMAMX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.2 B | 1.46 M | 440 B | 23.39% |
| Number of Holdings | 2 | 2 | 2946 | 99.80% |
| Net Assets in Top 10 | 8.59 B | 1.51 M | 203 B | 19.98% |
| Weighting of Top 10 | 100.05% | 10.7% | 205.0% | 1.08% |
Top 10 Holdings
- Fidelity U.S. Equity Central Fund 100.04%
- Fidelity Cash Central Fund 0.01%
Asset Allocation
| Weighting | Return Low | Return High | FMAMX % Rank | |
|---|---|---|---|---|
| Stocks | 100.04% | 0.00% | 116.50% | 6.46% |
| Cash | 0.01% | 0.00% | 173.52% | 85.80% |
| Preferred Stocks | 0.00% | 0.00% | 24.75% | 76.20% |
| Other | 0.00% | -24.61% | 25.67% | 75.51% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 73.01% |
| Bonds | 0.00% | 0.00% | 99.61% | 74.63% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FMAMX % Rank | |
|---|---|---|---|---|
| Technology | 24.96% | 0.00% | 65.70% | 84.89% |
| Healthcare | 12.66% | 0.00% | 39.76% | 51.82% |
| Financial Services | 12.31% | 0.00% | 43.06% | 25.02% |
| Consumer Cyclical | 11.46% | 0.00% | 62.57% | 78.41% |
| Industrials | 9.13% | 0.00% | 30.65% | 16.98% |
| Communication Services | 8.73% | 0.00% | 66.40% | 70.07% |
| Consumer Defense | 6.90% | 0.00% | 25.50% | 12.56% |
| Energy | 4.42% | 0.00% | 41.09% | 10.79% |
| Real Estate | 3.74% | 0.00% | 8.88% | 11.78% |
| Basic Materials | 2.87% | 0.00% | 18.91% | 19.04% |
| Utilities | 2.83% | 0.00% | 16.07% | 5.30% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FMAMX % Rank | |
|---|---|---|---|---|
| US | 100.04% | 0.00% | 116.50% | 5.88% |
| Non US | 0.00% | 0.00% | 39.07% | 79.43% |
FMAMX - Expenses
Operational Fees
| FMAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.01% | 13.08% | 61.06% |
| Management Fee | 0.53% | 0.00% | 1.50% | 34.65% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.68% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| FMAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.25% | 5.75% | 29.86% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FMAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| FMAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 7.00% | 0.00% | 316.74% | 4.78% |
FMAMX - Distributions
Dividend Yield Analysis
| FMAMX | Category Low | Category High | FMAMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.20% | 0.00% | 27.58% | 21.84% |
Dividend Distribution Analysis
| FMAMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FMAMX | Category Low | Category High | FMAMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.04% | -6.13% | 3.48% | 28.66% |
Capital Gain Distribution Analysis
| FMAMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.203 | OrdinaryDividend |
| Dec 30, 2025 | $3.800 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.415 | OrdinaryDividend |
| Dec 30, 2024 | $0.305 | CapitalGainShortTerm |
| Dec 30, 2024 | $2.836 | CapitalGainLongTerm |
| Dec 30, 2024 | $3.556 | OrdinaryDividend |
| Dec 20, 2023 | $0.299 | OrdinaryDividend |
| Dec 20, 2023 | $0.912 | CapitalGainLongTerm |
| Dec 21, 2022 | $0.159 | OrdinaryDividend |
| Dec 22, 2021 | $0.745 | OrdinaryDividend |
| Dec 30, 2020 | $2.810 | OrdinaryDividend |
| Dec 30, 2019 | $0.303 | OrdinaryDividend |
| Dec 30, 2019 | $0.158 | CapitalGainShortTerm |
| Dec 30, 2019 | $2.318 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.061 | CapitalGainShortTerm |
| Dec 28, 2018 | $1.333 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.168 | OrdinaryDividend |
| Dec 26, 2017 | $0.768 | CapitalGainShortTerm |
| Dec 26, 2017 | $0.580 | CapitalGainLongTerm |
| Dec 26, 2017 | $0.156 | OrdinaryDividend |
| Dec 09, 2016 | $0.087 | CapitalGainShortTerm |
| Dec 09, 2016 | $0.166 | OrdinaryDividend |
| Dec 15, 2014 | $0.943 | CapitalGainShortTerm |
| Dec 15, 2014 | $2.893 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.092 | OrdinaryDividend |
| Dec 16, 2013 | $0.027 | CapitalGainShortTerm |
| Dec 16, 2013 | $1.960 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.163 | OrdinaryDividend |
| Dec 31, 2012 | $0.008 | CapitalGainShortTerm |
| Dec 17, 2012 | $0.067 | OrdinaryDividend |
| Dec 17, 2012 | $0.012 | CapitalGainShortTerm |
FMAMX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Nov 12, 2009
12.56
12.6%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.24 | 2.92 |