FLUIX Performance — Fidelity Stock Selector Large Cap Value Fund, Class I
Data updated: 2026-09-23
FLUIX returned +14.26% year to date and +25.02% over one year to Jul 2026. Annualised returns are +17.44% over 3 years and +12.10% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $162, against $156 for the category, and to $125 over one year, against $122. Volatility over the past three years was 11.96% a year. In the 12 months to Jul 2026 the fund lost a net $29.2M, and assets reached $826.62M.
FLUIX 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 | FLUIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $177 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $236 | $226 |
FLUIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.26% |
| 1 year | +25.02% |
| 3 years (annualised) | +17.44% |
| 5 years (annualised) | +12.10% |
FLUIX 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) | +14.26% |
| 2025 | +15.95% |
| 2024 | +17.14% |
| 2023 | +14.48% |
| 2022 | −5.47% |
| 2021 | +25.66% |
| 2020 | +4.14% |
| 2019 (Aug–Dec) | +7.39% |
FLUIX 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 | +3.2% | +1.8% | −4.8% | +7.2% | +0.2% | +1.8% | +4.5% | — | — | — | — | — |
| 2025 | +5.0% | −0.8% | −2.7% | −2.9% | +4.3% | +2.6% | +0.6% | +3.2% | +1.3% | +0.6% | +2.6% | +1.5% |
| 2024 | +0.1% | +3.5% | +5.7% | −4.3% | +3.0% | −0.9% | +5.3% | +2.9% | +1.1% | −0.1% | +6.2% | −5.8% |
| 2023 | +5.9% | −3.3% | −1.1% | +1.5% | −3.8% | +6.8% | +3.9% | −2.1% | −3.1% | −2.7% | +7.6% | +5.1% |
| 2022 | −1.2% | −0.3% | +2.2% | −5.4% | +2.2% | −9.1% | +6.1% | −2.6% | −9.6% | +11.3% | +6.7% | −3.6% |
| 2021 | −0.9% | +5.6% | +6.8% | +4.5% | +2.7% | −1.5% | +0.9% | +1.6% | −3.3% | +5.4% | −4.5% | +6.7% |
| 2020 | −2.0% | −9.8% | −18.5% | +12.8% | +3.1% | −0.5% | +3.6% | +4.5% | −2.3% | −1.1% | +14.0% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −3.3% | +3.9% | +0.8% | +3.5% | +2.4% |
FLUIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.96%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +7.62% (Nov 2023)
- Worst month: −5.77% (Dec 2024)
FLUIX 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 |
FLUIX 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.