Fidelity Stock Selector Fund
Fund
FZAPX
Price as of:
$102.96
+ $0.36
+ 0.35%
Primary Theme
fund company
Name
As of 06/01/2026Price
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
Vitals
YTD Return
12.6%
1 yr return
34.1%
3 Yr Avg Return
22.6%
5 Yr Avg Return
13.0%
Net Assets
$10.2 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
$102.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.42%
SALES FEES
Front Load N/A
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
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
FZAPX - Profile
Distributions
- YTD Total Return 12.6%
- 3 Yr Annualized Total Return 22.6%
- 5 Yr Annualized Total Return 13.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.35%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Stock Selector Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 13, 2013
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
Normally investing at least 80% of assets in stocks. Stocks are a type of equity security that represent an ownership interest in an issuer. Stocks include common stocks (including depositary receipts evidencing ownership of common stock) and preferred stocks. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. Investing the fund's assets in one or more Fidelity® Central funds (Central funds), which provide exposure to different sectors of the U.S. stock market (at present, these sectors include communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities). Central funds are specialized investment vehicles designed to be used by Fidelity® funds. Through the Central funds, investing in domestic and foreign issuers, and in "growth" and/or "value" stocks.
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FZAPX - Performance
Return Ranking - Trailing
| Period | FZAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.6% | -10.0% | 61.7% | 15.98% |
| 1 Yr | 34.1% | -13.2% | 127.7% | 12.84% |
| 3 Yr | 22.6%* | 2.8% | 66.8% | 54.91% |
| 5 Yr | 13.0%* | -8.2% | 36.6% | 33.03% |
| 10 Yr | 15.6%* | 6.8% | 24.6% | 56.06% |
* Annualized
Return Ranking - Calendar
| Period | FZAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.5% | -74.1% | 41.2% | 22.43% |
| 2024 | 14.4% | -59.2% | 52.3% | 68.36% |
| 2023 | 24.4% | -15.0% | 72.4% | 75.81% |
| 2022 | -19.8% | -85.9% | 27.3% | 4.69% |
| 2021 | 21.4% | -52.4% | 38.7% | 13.38% |
Total Return Ranking - Trailing
| Period | FZAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.6% | -10.0% | 61.7% | 15.98% |
| 1 Yr | 34.1% | -13.2% | 127.7% | 12.84% |
| 3 Yr | 22.6%* | 2.8% | 66.8% | 54.91% |
| 5 Yr | 13.0%* | -8.2% | 36.6% | 33.03% |
| 10 Yr | 15.6%* | 6.8% | 24.6% | 56.06% |
* Annualized
Total Return Ranking - Calendar
| Period | FZAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.0% | -4.9% | 49.3% | 20.96% |
| 2024 | 19.9% | -31.9% | 52.3% | 83.74% |
| 2023 | 27.1% | -4.6% | 72.4% | 81.61% |
| 2022 | -19.5% | -61.7% | 35.0% | 8.77% |
| 2021 | 23.2% | -39.8% | 40.0% | 40.04% |
NAV & Total Return History
FZAPX - Holdings
Concentration Analysis
| FZAPX | Category Low | Category High | FZAPX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.2 B | 1.46 M | 440 B | 22.90% |
| Number of Holdings | 2 | 2 | 2946 | 99.31% |
| Net Assets in Top 10 | 8.59 B | 1.51 M | 203 B | 19.49% |
| Weighting of Top 10 | 100.05% | 10.7% | 205.0% | 0.59% |
Top 10 Holdings
- Fidelity U.S. Equity Central Fund 100.04%
- Fidelity Cash Central Fund 0.01%
Asset Allocation
| Weighting | Return Low | Return High | FZAPX % Rank | |
|---|---|---|---|---|
| Stocks | 100.04% | 0.00% | 116.50% | 5.97% |
| Cash | 0.01% | 0.00% | 173.52% | 85.31% |
| Preferred Stocks | 0.00% | 0.00% | 24.75% | 33.99% |
| Other | 0.00% | -24.61% | 25.67% | 37.90% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 23.45% |
| Bonds | 0.00% | 0.00% | 99.61% | 26.25% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FZAPX % Rank | |
|---|---|---|---|---|
| Technology | 24.96% | 0.00% | 65.70% | 84.40% |
| Healthcare | 12.66% | 0.00% | 39.76% | 51.32% |
| Financial Services | 12.31% | 0.00% | 43.06% | 24.53% |
| Consumer Cyclical | 11.46% | 0.00% | 62.57% | 77.92% |
| Industrials | 9.13% | 0.00% | 30.65% | 16.49% |
| Communication Services | 8.73% | 0.00% | 66.40% | 69.58% |
| Consumer Defense | 6.90% | 0.00% | 25.50% | 12.07% |
| Energy | 4.42% | 0.00% | 41.09% | 10.21% |
| Real Estate | 3.74% | 0.00% | 8.88% | 11.29% |
| Basic Materials | 2.87% | 0.00% | 18.91% | 18.55% |
| Utilities | 2.83% | 0.00% | 16.07% | 4.81% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FZAPX % Rank | |
|---|---|---|---|---|
| US | 100.04% | 0.00% | 116.50% | 5.39% |
| Non US | 0.00% | 0.00% | 39.07% | 42.12% |
FZAPX - Expenses
Operational Fees
| FZAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.42% | 0.01% | 13.08% | 91.94% |
| Management Fee | 0.41% | 0.00% | 1.50% | 15.79% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 21.43% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| FZAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FZAPX 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.
| FZAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 7.00% | 0.00% | 316.74% | 4.00% |
FZAPX - Distributions
Dividend Yield Analysis
| FZAPX | Category Low | Category High | FZAPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.54% | 0.00% | 27.58% | 20.27% |
Dividend Distribution Analysis
| FZAPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FZAPX | Category Low | Category High | FZAPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.35% | -6.13% | 3.48% | 10.32% |
Capital Gain Distribution Analysis
| FZAPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.554 | OrdinaryDividend |
| Dec 30, 2025 | $3.800 | CapitalGainLongTerm |
| Dec 30, 2024 | $3.857 | OrdinaryDividend |
| Dec 30, 2024 | $0.716 | OrdinaryDividend |
| Dec 30, 2024 | $0.305 | CapitalGainShortTerm |
| Dec 30, 2024 | $2.836 | CapitalGainLongTerm |
| Dec 20, 2023 | $0.543 | OrdinaryDividend |
| Dec 20, 2023 | $0.912 | CapitalGainLongTerm |
| Dec 21, 2022 | $0.213 | OrdinaryDividend |
| Dec 22, 2021 | $1.010 | OrdinaryDividend |
| Dec 30, 2020 | $3.022 | OrdinaryDividend |
| Dec 30, 2019 | $0.477 | 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 | $0.364 | OrdinaryDividend |
| Dec 26, 2017 | $0.768 | CapitalGainShortTerm |
| Dec 26, 2017 | $0.580 | CapitalGainLongTerm |
| Dec 26, 2017 | $0.343 | OrdinaryDividend |
| Dec 09, 2016 | $0.087 | CapitalGainShortTerm |
| Dec 09, 2016 | $0.325 | OrdinaryDividend |
| Dec 15, 2014 | $0.943 | CapitalGainShortTerm |
| Dec 15, 2014 | $2.893 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.321 | OrdinaryDividend |
| Dec 16, 2013 | $0.315 | OrdinaryDividend |
| Dec 16, 2013 | $0.027 | CapitalGainShortTerm |
| Dec 16, 2013 | $1.960 | CapitalGainLongTerm |
FZAPX - 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 |