PortfoliosLab logoPortfoliosLab logo
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 charts...

Compare stocks, funds, or ETFs

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


Performance

FSLVX Performance Chart

Fidelity Stock Selector Large Cap Value Fund (FSLVX) is up 9.4% since the beginning of the year. FSLVX is currently trading at $31 per share. Investors who bought $1,000 worth of FSLVX shares 5 years ago would now be looking at an investment worth $1,754.


Loading charts...

S&P 500 Index

Returns By Period

Fidelity Stock Selector Large Cap Value Fund (FSLVX) has returned 9.39% so far this year and 23.46% over the past 12 months. Over the last ten years, FSLVX has returned 11.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Fidelity Stock Selector Large Cap Value Fund

1D
0.29%
1M
1.84%
YTD
9.39%
6M
8.83%
1Y
23.46%
3Y*
17.67%
5Y*
11.90%
10Y*
11.41%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSLVX Monthly Returns History

Based on dividend-adjusted daily data since Nov 15, 2001, FSLVX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 64% of months were positive and 36% 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%-4.82%7.22%0.26%1.84%9.39%
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 0.42%, beta of 0.98, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since November 15, 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
0.42%
Beta
0.98
0.91
Upside Capture
98.43%
Downside Capture
97.94%

Expense Ratio

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


Return for Risk

Risk / Return Rank

FSLVX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FSLVX Risk / Return Rank: 7171
Overall Rank
FSLVX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
FSLVX Sortino Ratio Rank: 6969
Sortino Ratio Rank
FSLVX Omega Ratio Rank: 6161
Omega Ratio Rank
FSLVX Calmar Ratio Rank: 7979
Calmar Ratio Rank
FSLVX Martin Ratio Rank: 7878
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FSLVXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.17

Sortino ratioReturn per unit of downside risk

+0.40

Omega ratioGain probability vs. loss probability

1.39

1.37

+0.03

Calmar ratioReturn relative to maximum drawdown

3.38

2.78

+0.60

Martin ratioReturn relative to average drawdown

13.60

12.44

+1.16

Dividends

Dividend History

Fidelity Stock Selector Large Cap Value Fund provided a 9.08% 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

9.08%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$0.00$0.00$0.00$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 charts...

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 0.83%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-60.89%Mar 2009
1y 4mo4y 4mo
5y 9moOct 2007 - Jul 2013
COVID crash2020
-39.75%Mar 2020
2mo 2d8mo 16d
10mo 18dJan 2020 - Dec 2020
Dot-com crash2000–2002
-31.55%Oct 2002
6mo 23d1y 2mo
1y 9moMar 2002 - Dec 2003
Bear market2022
-19.33%Sep 2022
5mo 12d9mo 23d
1y 3moApr 2022 - Jul 2023
Rate-hike selloffLate 2018
-18.73%Dec 2018
10mo 29d6mo 11d
1y 5moJan 2018 - Jul 2019

Drawdown Indicators


FSLVXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-60.89%

-56.78%

-4.11%

Max Drawdown (1Y)

Largest decline over 1 year

-7.01%

-9.10%

+2.09%

Max Drawdown (3Y)

Largest decline over 3 years

-15.62%

-18.90%

+3.28%

Max Drawdown (5Y)

Largest decline over 5 years

-19.33%

-25.43%

+6.10%

Max Drawdown (10Y)

Largest decline over 10 years

-39.75%

-33.92%

-5.83%

Current Drawdown

Current decline from peak

-0.83%

-1.80%

+0.97%

Average Drawdown

Average peak-to-trough decline

-9.89%

-10.71%

+0.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.74%

2.03%

-0.29%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with FSLVX

Add Fidelity Stock Selector Large Cap Value Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with FSLVX