FLUIX — Fidelity Stock Selector Large Cap Value Fund
Data updated: 2026-06-26
FLUIX — Fidelity Stock Selector Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $787.93M AUM · 0.81% expense ratio · 26.3% 1-yr return. From SEC regulatory filings.
FLUIX Fund Overview
FLUIX — Fidelity Stock Selector Large Cap Value Fund is a US mutual fund managed by Fidelity Devonshire Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Devonshire Trust
- Category: United States Large Cap Value Equity
- Assets under management: $787.93M
- 1-year return: 26.3%
- Ticker: FLUIX
- SEC CIK: 0000035341
- SEC series ID: S000006066
- Share class ID: C000043313
FLUIX Holdings
Top 10 holdings of Fidelity Stock Selector Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 4.99% |
| Exxon Mobil Corp. | 2.92% |
| Amazon.com, Inc. | 2.72% |
| Western Digital Corp. | 2.41% |
| Cummins, Inc. | 2.11% |
| Bank Of America Corporation | 2.09% |
| Boeing Co. | 1.98% |
| JOHNSON and JOHNSON | 1.92% |
| Westinghouse Air Brake Tech Corp. | 1.78% |
| Fedex Corp. | 1.75% |
FLUIX Portfolio Allocation
Asset-class allocation of Fidelity Stock Selector Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.7% |
FLUIX Performance
Total returns for FLUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 26.3% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 11.1% |
FLUIX Risk Information
Risk metrics for FLUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
FLUIX Costs and Fees
FLUIX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 94%
- Brokerage commissions: 2.45 bps of average net assets (SEC N-CEN)
FLUIX Cashflows
Over the 12 months to 2026-04, Fidelity Stock Selector Large Cap Value Fund had net inflows of $39.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.27M |
| 2026-03 | $17.07M |
| 2026-02 | $911.50K |
| 2026-01 | $6.65M |
| 2025-12 | $47.91M |
| 2025-11 | $11.02M |
FLUIX Debt Constituents
No individual debt constituents are reported in Fidelity Stock Selector Large Cap Value Fund's latest SEC N-PORT filing.
FLUIX Prospectus and SEC Filings
Official Fidelity Stock Selector Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.