# Fidelity Stock Selector Large Cap Value Fund (FSLVX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fslvx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Equity - Strategy: Actively Managed · Inception: 2001-11-15 The fund primarily directs at least 80% of its capital into shares of significant, large-capitalization companies, specifically those with market values akin to constituents of the Russell 1000® Index or the S&P 500® Index. The advisor identifies and purchases securities issued by businesses believed to be trading at a discount in the market. This determination of undervaluation is based on an analysis of factors such as their assets, revenue, profits, potential for growth, or cash generation, and can also involve comparisons to other companies within the same industry. ## Key Facts | Metric | Value | |---|---| | Price | $32.84 | | Expense Ratio | 0.81% | | Assets Under Management | $1.66B | | NAV | $32.84 | | Holdings Count | — | | Distribution Yield (TTM) | 8.55% | | Annual Distribution (TTM) | $2.81 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $27.67 – $33.38 | | Beta | 0.74 | ## Latest Distribution - Amount: $0.8930 /share - Ex-date: 2026-03-13 - Pay date: 2026-03-16 ## Frequently Asked Questions ### What does FSLVX invest in? The fund primarily directs at least 80% of its capital into shares of significant, large-capitalization companies, specifically those with market values akin to constituents of the Russell 1000® Index or the S&P 500® Index. The advisor identifies and purchases securities issued by businesses believed to be trading at a discount in the market. This determination of undervaluation is based on an analysis of factors such as their assets, revenue, profits, potential for growth, or cash generation, and can also involve comparisons to other companies within the same industry. ### What is the expense ratio of FSLVX? Fidelity Stock Selector Large Cap Value Fund (FSLVX) charges an expense ratio of 0.81%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FSLVX? Fidelity Stock Selector Large Cap Value Fund (FSLVX) manages $1.66B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FSLVX actively managed or an index fund? FSLVX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FSLVX's is 0.81%) in exchange for the discretion to over- or under-weight positions. ### When was FSLVX launched? Fidelity Stock Selector Large Cap Value Fund (FSLVX) launched in November 2001 and is managed by Fidelity. ### How has FSLVX performed? FSLVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FSLVX pay a dividend? Fidelity Stock Selector Large Cap Value Fund (FSLVX) currently distributes little or no income. Trailing-twelve-month yield is 8.55%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FSLVX pay dividends? Fidelity Stock Selector Large Cap Value Fund pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FSLVX's dividend yield? FSLVX's trailing-twelve-month yield is 8.55%, calculated from the sum of dividends over the past year divided by the current price. ### When is FSLVX's next ex-dividend date? The most recently announced ex-dividend date for FSLVX was 2026-03-13. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FSLVX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.81% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FSLVX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FSLVX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FSLVX cost more than a fund like VOO? FSLVX is actively managed (current expense ratio 0.81%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether FSLVX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to FSLVX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FSLVX (0.81%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fslvx - Distribution history: https://www.dividenddata.com/funds/fslvx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fslvx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fslvx/expenses - Peer comparison: https://www.dividenddata.com/funds/fslvx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.