FLUEX Performance — Fidelity Stock Selector Large Cap Value Fund, Class C
Data updated: 2026-09-23
FLUEX returned +13.52% year to date and +23.67% over one year to Jul 2026. Over one year the fund beat its US Large Value category average: $100 grew to $124, against $122 for the category. Volatility over the past 12 months was 9.86% a year. In the 12 months to Jul 2026 the fund lost a net $29.2M, and assets reached $826.62M.
FLUEX Growth of $100
What $100 invested in Fidelity Stock Selector Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FLUEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $130 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $110 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $113 | $226 |
FLUEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.52% |
| 1 year | +23.67% |
3- and 5-year figures withheld: disagrees with sibling classes.
FLUEX Annual Returns
Calendar-year total returns of Fidelity Stock Selector Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.52% |
| 2025 | +12.49% |
| 2024 | +3.08% |
| 2023 | +0.62% |
| 2022 | −16.87% |
| 2021 | +10.49% |
| 2020 | −8.34% |
| 2019 (Aug–Dec) | +1.75% |
FLUEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +1.7% | −4.9% | +7.1% | +0.2% | +1.7% | +4.4% | — | — | — | — | — |
| 2025 | +3.9% | −1.9% | −2.8% | −3.0% | +4.2% | +2.5% | +0.6% | +3.1% | +1.1% | +0.5% | +2.4% | +1.4% |
| 2024 | −1.0% | +2.4% | +4.6% | −5.4% | +1.8% | −1.9% | +4.2% | +1.8% | 0.0% | −1.1% | +5.1% | −6.7% |
| 2023 | +4.8% | −4.3% | −2.2% | +0.4% | −4.9% | +5.7% | +2.8% | −3.2% | −4.2% | −3.7% | +6.6% | +4.0% |
| 2022 | −2.3% | −1.4% | +1.2% | −6.5% | +1.1% | −10.1% | +4.9% | −3.7% | −10.5% | +10.2% | +5.6% | −4.6% |
| 2021 | −2.0% | +4.5% | +5.7% | +3.5% | +1.6% | −2.6% | −0.2% | +0.5% | −4.4% | +4.3% | −5.5% | +5.6% |
| 2020 | −3.1% | −10.8% | −19.4% | +11.8% | +2.0% | −1.6% | +2.4% | +3.4% | −3.4% | −2.1% | +12.9% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −4.3% | +2.7% | −0.1% | +2.3% | +1.3% |
FLUEX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.86%
- Best month: +7.14% (Apr 2026)
- Worst month: −4.93% (Mar 2026)
FLUEX Fund Flows
Monthly money in and out of Fidelity Stock Selector Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.2M
- 12-month gross sales (incl. reinvestments): $230.6M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.8M | $11.1M | −$1.3M |
| Jun 2026 | $6.0M | $14.2M | −$8.2M |
| May 2026 | $7.1M | $10.4M | −$3.3M |
| Apr 2026 | $8.0M | $15.3M | −$7.3M |
| Mar 2026 | $32.8M | $15.8M | $17.1M |
| Feb 2026 | $13.3M | $12.4M | $911K |
| Jan 2026 | $20.8M | $14.2M | $6.6M |
| Dec 2025 | $62.1M | $14.2M | $47.9M |
| Nov 2025 | $22.4M | $11.4M | $11.0M |
| Oct 2025 | $14.2M | $117.7M | −$103.4M |
| Sep 2025 | $18.7M | $11.8M | $6.8M |
| Aug 2025 | $15.4M | $11.6M | $3.8M |
FLUEX Assets Under Management
Net assets of Fidelity Stock Selector Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $826.62M |
| 2026-04-30 | $787.93M |
| 2026-01-31 | $771.03M |
| 2025-10-31 | $698.73M |
| 2025-07-31 | $753.45M |
| 2025-04-30 | $646.62M |
| 2025-01-31 | $677.05M |
| 2024-10-31 | $600.06M |
| 2024-07-31 | $593.59M |
| 2024-04-30 | $554.74M |
| 2024-01-31 | $532.57M |
| 2023-10-31 | $462.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.