FSLVX
Fidelity Stock Selector Large Cap Value Fund
1W: -1.5%
1M: -3.7%
3M: +0.9%
YTD: +8.3%
1Y: +7.3%
3Y: +53.3%
5Y: +58.4%
$31.96
+0.13 (+0.41%)
Weekly Expected Move ±1.2%
$31
$31
$32
$32
$33
ETF-Level Metrics
AUM$1.6B
Holdings151
Top 10 Wt24.7%
Beta0.74
% Profitable85%
Coverage95%
Portfolio Valuation
P/E11.9
P/B3.2
P/S3.7
EV/EBITDA8.1
P/FCF12.8
PEG0.55
Profitability & Returns
Gross Margin68.8%
Net Margin30.8%
ROE31.5%
ROA22.7%
ROIC35.4%
Div Yield1.87%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov132.1x
Current Ratio2.67
Quick Ratio2.18
Growth (YoY)
Revenue+17.9%
Net Income+29.1%
EPS+31.8%
FCF+41.7%
EBITDA+29.1%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.2
Altman Z4.28
IS Quality69.2
IS Overall55.3
IS Value56.2
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 23 | 19.1% | 16.2 |
| Industrials | 15 | 14.2% | 58.2 |
| Technology | 15 | 12.6% | 18.3 |
| Healthcare | 37 | 10.6% | 25.3 |
| Communication Services | 6 | 8.6% | 15.7 |
| Consumer Cyclical | 9 | 7.7% | 27.8 |
| Energy | 7 | 6.9% | 18.3 |
| Consumer Defensive | 20 | 6.9% | 33.0 |
| Utilities | 6 | 4.1% | 19.4 |
| Real Estate | 9 | 4.0% | 40.9 |
| Basic Materials | 4 | 3.5% | 40.5 |
| Other | 3 | 1.9% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corporation | 1.18% | 4 | Bullish | 1 | 2 | -4.1% |
| CEG | Constellation Energy Corporation | 0.73% | 4 | Bullish | 1 | 4 | -7.3% |
| VST | Vistra Corp. | 0.57% | 4 | Bullish | 3 | 1 | +1.4% |
| BRO | Brown & Brown, Inc. | 0.47% | 4 | Bullish | 2 | 2 | +1.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.04% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 154 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 4.99% | $39.3M | 102,187 | 16.9 | $3.4T | Communication Services |
| 2 | EXXON MOBIL CORP | XONA.DE | 2.92% | $23.0M | 149,200 | 21.0 | $496.6B | Energy |
| 3 | AMAZON.COM INC | 0R1O.IL | 2.72% | $21.4M | 80,882 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | WESTERN DIGITAL CORP | 0QZF.L | 2.41% | $19.0M | 43,714 | 15.3 | $144.3B | Technology |
| 5 | CUMMINS INC | 0I58.L | 2.11% | $16.6M | 24,800 | 26.9 | $73.1B | Industrials |
| 6 | BANK OF AMERICA CORPORATION | BAC.SW | 2.09% | $16.4M | 307,505 | 7.7 | $271.9B | Financial Services |
| 7 | BOEING CO | BA.SW | 1.98% | $15.6M | 68,004 | 146.7 | $219.8B | Industrials |
| 8 | JOHNSON and JOHNSON | JNJ.SW | 1.92% | $15.1M | 65,885 | 29.6 | $535.1B | Healthcare |
| 9 | WESTINGHOUSE AIR BRAKE TECH CORP | WB2.DE | 1.78% | $14.0M | 52,025 | — | $43.4B | Industrials |
| 10 | FEDEX CORP | FDX.SW | 1.75% | $13.8M | 34,240 | 15.8 | $43.4B | Industrials |
| 11 | WELLS FARGO and CO | WFC.SW | 1.71% | $13.5M | 163,569 | 11.5 | $178.2B | Financial Services |
| 12 | Fidelity Revere Street Trust Private | — | 1.59% | $12.6M | 12,553,774 | — | — | — |
| 13 | CHUBB LTD | 0VQD.L | 1.54% | $12.1M | 37,034 | 11.6 | $129.6B | Financial Services |
| 14 | WALMART INC | WMT.SW | 1.46% | $11.5M | 87,106 | 37.6 | $1.2T | Consumer Defensive |
| 15 | SCHWAB CHARLES CORP | 0L3I.L | 1.33% | $10.5M | 114,165 | 17.5 | $171.3B | Financial Services |
| 16 | PROCTER and GAMBLE CO | PRG.DE | 1.28% | $10.1M | 68,693 | 21.5 | $298.2B | Consumer Defensive |
| 17 | LOWES COS INC | 0JVQ.L | 1.28% | $10.0M | 42,083 | 15.3 | $101.9B | Consumer Cyclical |
| 18 | T-MOBILE US INC | TMUS.SW | 1.27% | $10.0M | 51,122 | 17.1 | $379.7B | Communication Services |
| 19 | CISCO SYSTEMS INC | 4333.HK | 1.25% | $9.9M | 107,910 | 33.4 | $3.0T | Technology |
| 20 | CRH PLC | CRH.L | 1.25% | $9.8M | 82,922 | 32.0 | $58.7B | Basic Materials |
| 21 | TRUIST FINANCIAL CORP | TFC | 1.18% | $9.3M | 180,600 | 10.5 | $57.9B | Financial Services |
| 22 | PARKER-HANNIFIN CORP | 0KFZ.L | 1.17% | $9.2M | 10,143 | 33.7 | $123.2B | Industrials |
| 23 | JPMORGAN CHASE and CO | CMC.DE | 1.12% | $8.8M | 28,055 | 14.3 | $787.6B | Financial Services |
| 24 | UNITEDHEALTH GROUP INC | UNH.DE | 1.08% | $8.5M | 23,060 | 23.9 | $295.9B | Healthcare |
| 25 | MERCK and CO INC | 6MK.DE | 1.08% | $8.5M | 78,200 | 114.5 | $314.9B | Healthcare |
| 26 | CSX CORP | 0HRJ.L | 1.05% | $8.3M | 182,800 | 27.4 | $88.1B | Industrials |
| 27 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 1.02% | $8.1M | 20,327 | 29.0 | $2.2T | Technology |
| 28 | MARATHON PETROLEUM CORP | 0JYA.L | 1.01% | $8.0M | 32,100 | 14.5 | $125.4B | Energy |
| 29 | CORTEVA INC | CTVA | 1.01% | $7.9M | 98,122 | 7.9 | $8.0B | Basic Materials |
| 30 | QUALCOMM INC | QCI.DE | 0.99% | $7.8M | 43,409 | 21.1 | $175.0B | Technology |
| 31 | HARTFORD INSURANCE GROUP INC/THE | 0J3H.L | 0.95% | $7.5M | 54,586 | 8.1 | $34.8B | Financial Services |
| 32 | IMPERIAL OIL LTD | IMO.TO | 0.95% | $10.1M | 55,600 | 20.0 | $86.7B | Energy |
| 33 | SEMPRA | 0L5A.L | 0.94% | $7.4M | 77,765 | 22.6 | $51.3B | Utilities |
| 34 | BLACKROCK INC | BLK.SW | 0.92% | $7.3M | 6,820 | 25.0 | $187.0B | Financial Services |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 0.92% | $7.2M | 150,774 | 12.0 | $191.7B | Communication Services |
| 36 | COCA COLA CO | KO.SW | 0.89% | $7.0M | 88,925 | 25.7 | $291.1B | Consumer Defensive |
| 37 | SALESFORCE INC | FOO.F | 0.88% | $7.0M | 39,425 | 21.3 | $174.4B | Technology |
| 38 | MCDONALDS CORP | MDO.DE | 0.87% | $6.9M | 23,416 | 18.8 | $146.0B | Consumer Cyclical |
| 39 | META PLATFORMS INC | FB2A.DE | 0.85% | $6.7M | 10,939 | 27.1 | $1.7T | Communication Services |
| 40 | INTEL CORP | 4335.HK | 0.84% | $6.6M | 70,300 | -18.1 | $1.5T | Technology |
| 41 | STATE STREET CORP | 0L9G.L | 0.84% | $6.6M | 43,267 | 15.3 | $49.3B | Financial Services |
| 42 | CITIGROUP INC | 0NCA.L | 0.83% | $6.6M | 51,200 | 29.7 | $446M | Technology |
| 43 | MORGAN STANLEY | DWD.DE | 0.82% | $6.4M | 33,700 | 15.3 | $264.6B | Financial Services |
| 44 | INTERCONTINENTAL EXCHANGE INC | 0JC3.L | 0.80% | $6.3M | 40,097 | 21.1 | $85.8B | Financial Services |
| 45 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 0.80% | $6.3M | 13,175 | 35.2 | $214.6B | Healthcare |
| 46 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.78% | $6.1M | 37,139 | 26.9 | $249.4B | Consumer Defensive |
| 47 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 0.74% | $8.6B | 38,590 | 12.2 | $843.1B | Technology |
| 48 | SHELL PLC | L3H.F | 0.74% | $5.8M | 64,500 | 10.4 | $232.8B | Energy |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRYN.DE | 0.74% | $5.8M | 12,334 | — | $961.3B | Financial Services |
| 50 | 3M CO | MMM.SW | 0.74% | $5.8M | 39,536 | 31.7 | $66.5B | Industrials |