The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Stk Selec Lg Cp Val FSLVX
- NAV / 1-Day Return 27.69 / +0.44 %
- Total Assets 550.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.11%
- Turnover 70%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FSLVX
Will FSLVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.60 | 24.5 Mil | Financial Services |
Exxon Mobil Corp | 3.02 | 16.1 Mil | Energy |
Johnson & Johnson | 2.06 | 11.0 Mil | Healthcare |
Wells Fargo & Co | 2.00 | 10.6 Mil | Financial Services |
Cisco Systems Inc | 1.95 | 10.4 Mil | Technology |
Procter & Gamble Co | 1.75 | 9.3 Mil | Consumer Defensive |
General Electric Co | 1.63 | 8.7 Mil | Industrials |
Boeing Co | 1.55 | 8.2 Mil | Industrials |
The Hartford Financial Services Group Inc | 1.50 | 8.0 Mil | Financial Services |
Merck & Co Inc | 1.50 | 8.0 Mil | Healthcare |