PortfoliosLab logoPortfoliosLab logo
Fidelity Stock Selector Large Cap Value Fund (FSLV...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US3161286022
CUSIP
316128602
Issuer
Fidelity
Inception Date
Nov 15, 2001
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Stock Selector Large Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Fidelity Stock Selector Large Cap Value Fund (FSLVX) has returned -2.14% so far this year and 12.00% over the past 12 months. Over the last ten years, FSLVX has returned 10.45% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Fidelity Stock Selector Large Cap Value Fund

1D
-0.04%
1M
-6.77%
YTD
-2.14%
6M
2.49%
1Y
12.00%
3Y*
14.57%
5Y*
10.11%
10Y*
10.45%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 15, 2001, FSLVX's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +14.0%, while the worst month was Mar 2020 at -18.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FSLVX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.8%, while the worst single day was Mar 16, 2020 at -12.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.15%1.76%-6.77%-2.14%
20254.92%-0.77%-2.68%-2.91%4.28%2.62%0.67%3.17%1.26%0.61%2.54%1.51%15.95%
20240.12%3.50%5.67%-4.33%2.94%-0.88%5.33%2.88%1.09%-0.03%6.22%-5.66%17.29%
20235.94%-3.28%-1.17%1.46%-3.77%6.74%3.92%-2.14%-3.12%-2.68%7.62%5.09%14.44%
2022-1.25%-0.35%2.24%-5.42%2.17%-9.06%6.04%-2.58%-9.56%11.23%6.70%-3.64%-5.53%
2021-0.91%5.61%6.80%4.53%2.73%-1.56%0.93%1.53%-3.35%5.42%-4.47%6.70%25.72%

Benchmark Metrics

Fidelity Stock Selector Large Cap Value Fund has an annualized alpha of 0.63%, beta of 0.98, and R² of 0.91 versus S&P 500 Index. Calculated based on daily prices since November 16, 2001.

  • With beta of 0.98 and R² of 0.91, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.63%
Beta
0.98
0.91
Upside Capture
100.00%
Downside Capture
98.35%

Expense Ratio

FSLVX has an expense ratio of 0.76%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FSLVX ranks 39 for risk / return — below 39% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FSLVX Risk / Return Rank: 3939
Overall Rank
FSLVX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
FSLVX Sortino Ratio Rank: 3737
Sortino Ratio Rank
FSLVX Omega Ratio Rank: 4141
Omega Ratio Rank
FSLVX Calmar Ratio Rank: 3535
Calmar Ratio Rank
FSLVX Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Stock Selector Large Cap Value Fund (FSLVX) and compare them to a chosen benchmark (S&P 500 Index).


FSLVXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.85

0.90

-0.04

Sortino ratio

Return per unit of downside risk

1.25

1.39

-0.13

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

0.98

1.40

-0.41

Martin ratio

Return relative to average drawdown

4.55

6.61

-2.06

Explore FSLVX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity Stock Selector Large Cap Value Fund provided a 10.15% dividend yield over the last twelve months, with an annual payout of $2.81 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.81$2.35$2.83$0.64$1.92$1.15$0.48$0.34$1.33$0.23$0.24$0.21

Dividend yield

10.15%8.06%10.40%2.50%8.31%4.35%2.18%1.58%7.55%1.10%1.29%1.26%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Stock Selector Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.89$0.89
2025$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.92$2.35
2024$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.38$2.83
2023$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.64
2022$0.00$0.00$0.72$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.20$1.92
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.15$1.15

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Stock Selector Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Stock Selector Large Cap Value Fund was 60.89%, occurring on Mar 9, 2009. Recovery took 1094 trading sessions.

The current Fidelity Stock Selector Large Cap Value Fund drawdown is 7.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.89%Oct 15, 2007352Mar 9, 20091094Jul 12, 20131446
-39.75%Jan 21, 202044Mar 23, 2020179Dec 4, 2020223
-31.55%Mar 20, 2002142Oct 9, 2002307Dec 29, 2003449
-19.33%Apr 21, 2022113Sep 30, 2022200Jul 20, 2023313
-18.73%Jan 29, 2018229Dec 24, 2018131Jul 3, 2019360

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...