FSLVX
Fidelity Stock Selector Large Cap Value Fund
1W: -1.9%
1M: -9.3%
3M: -5.9%
YTD: -5.8%
1Y: +2.7%
3Y: +42.6%
5Y: +50.3%
$28.41
+0.04 (+0.14%)
Weekly Expected Move ±2.5%
$26
$27
$28
$28
$29
ETF-Level Metrics
AUM$1.4B
Holdings156
Top 10 Wt21.8%
Beta0.80
% Profitable89%
Coverage97%
Portfolio Valuation
P/E184.9
P/B40.4
P/S33.6
EV/EBITDA15.6
P/FCF285.4
PEG8.97
Profitability & Returns
Gross Margin45.8%
Net Margin18.2%
ROE23.5%
ROA5.7%
ROIC22.3%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.17
Net Debt/EBITDA-0.5x
Interest Cov4.2x
Current Ratio0.76
Quick Ratio0.71
Growth (YoY)
Revenue+7.6%
Net Income+16.5%
EPS+20.2%
FCF+29.6%
EBITDA+18.2%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.5
Altman Z2.84
IS Quality67.9
IS Overall51.1
IS Value55.5
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 21.6% | 16.4 |
| Technology | 16 | 14.9% | 23.4 |
| Industrials | 14 | 12.8% | 45.8 |
| Healthcare | 25 | 11.3% | 21.7 |
| Consumer Cyclical | 12 | 9.0% | 28.1 |
| Consumer Defensive | 22 | 6.7% | 30.5 |
| Energy | 8 | 6.2% | 12.8 |
| Communication Services | 8 | 4.6% | 48.7 |
| Utilities | 7 | 4.6% | 27.2 |
| Real Estate | 14 | 4.1% | 198.2 |
| Basic Materials | 4 | 2.4% | 23.9 |
| Other | 2 | 1.9% | — |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.76% | 4 | Bullish | 12 | 2 | +0.4% |
| JPM | JPMorgan Chase & Co. | 1.64% | 4 | Bullish | 14 | 9 | +0.2% |
| WMT | Walmart Inc. | 1.33% | 4 | Bullish | 22 | 3 | +1.2% |
| BK | The Bank of New York Mellon Corporation | 1.31% | 4 | Bullish | 6 | 2 | +2.8% |
| C | Citigroup Inc. | 0.98% | 4 | Bullish | 35 | 9 | -0.1% |
| MRK | Merck & Co., Inc. | 0.97% | 4 | Bullish | 11 | 2 | +2.1% |
| SRE | Sempra | 0.97% | 4 | Bullish | 7 | 1 | +7.2% |
| SCHW | The Charles Schwab Corporation | 0.96% | 4 | Bullish | 12 | 3 | +1.5% |
| WELL | Welltower Inc. | 0.87% | 4 | Bullish | 6 | 1 | -2.4% |
| CVS | CVS Health Corporation | 0.82% | 4 | Bullish | 26 | 2 | +2.3% |
| AJG | Arthur J. Gallagher & Co. | 0.80% | 4 | Bullish | 19 | 1 | -4.3% |
| CSCO | Cisco Systems, Inc. | 0.57% | 4 | Bullish | 5 | 6 | +0.1% |
| STT | State Street Corporation | 0.57% | 4 | Bullish | 1 | 1 | +2.9% |
| MOS | The Mosaic Company | 0.37% | 4 | Bullish | 1 | 1 | +0.8% |
| RTX | RTX Corporation | 0.35% | 4 | Bullish | 18 | 3 | +0.2% |
| DIS | The Walt Disney Company | 0.34% | 4 | Bullish | 29 | 3 | +0.3% |
| DE | Deere & Company | 0.22% | 4 | Bullish | 10 | 3 | +22.9% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.22% | 4 | Bullish | 16 | 1 | -2.7% |
| KR | The Kroger Co. | 0.20% | 4 | Bullish | 12 | 2 | -3.5% |
| META | Meta Platforms, Inc. | 0.13% | 4 | Bullish | 42 | 14 | -3.2% |
Showing 50 of 158 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 4.01% | $28.0M | 99,555 | 27.0 | $2.9T | Technology |
| 2 | AMAZON.COM INC | AMZN | 2.74% | $19.1M | 78,372 | 28.9 | $2.3T | Consumer Cyclical |
| 3 | EXXON MOBIL CORP | XOM | 2.48% | $17.3M | 151,500 | 24.1 | $669.5B | Energy |
| 4 | BANK OF AMERICA CORPORATION | BAC | 2.48% | $17.3M | 324,105 | 11.9 | $354.4B | Financial Services |
| 5 | WELLS FARGO and CO | WFC | 1.89% | $13.2M | 151,769 | 12.0 | $248.7B | Financial Services |
| 6 | Fidelity Revere Street Trust Private | — | 1.79% | $12.5M | 12,514,113 | — | — | — |
| 7 | JOHNSON and JOHNSON | JNJ | 1.76% | $12.3M | 64,985 | 22.0 | $585.7B | Healthcare |
| 8 | BOEING CO | BA | 1.70% | $11.9M | 59,104 | 71.6 | $163.5B | Industrials |
| 9 | JPMORGAN CHASE and CO | JPM | 1.64% | $11.5M | 36,855 | 14.4 | $794.5B | Financial Services |
| 10 | CUMMINS INC | CMI | 1.57% | $11.0M | 25,100 | 26.7 | $75.9B | Industrials |
| 11 | SALESFORCE INC | CRM.NE | 1.53% | $10.7M | 41,125 | 23.5 | $230.2B | Technology |
| 12 | PROCTER and GAMBLE CO | PG | 1.49% | $10.4M | 69,293 | 21.1 | $334.4B | Consumer Defensive |
| 13 | WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 1.47% | $10.3M | 50,325 | 37.0 | $43.4B | Industrials |
| 14 | EMCOR GROUP INC | EME | 1.43% | $10.0M | 14,800 | 26.8 | $33.9B | Industrials |
| 15 | LOWES COS INC | LOW | 1.37% | $9.6M | 40,198 | 19.4 | $129.7B | Consumer Cyclical |
| 16 | WALMART INC | WMT | 1.33% | $9.3M | 91,706 | 45.8 | $1.0T | Consumer Defensive |
| 17 | HARTFORD INSURANCE GROUP INC/THE | HIG | 1.32% | $9.2M | 74,386 | 9.9 | $38.0B | Financial Services |
| 18 | BANK NEW YORK MELLON CORP | BK | 1.31% | $9.2M | 84,970 | 15.5 | $85.2B | Financial Services |
| 19 | CAPGEMINI SA | CAP.SW | 1.27% | $7.7M | 57,456 | 14.0 | $18.7B | Technology |
| 20 | US BANCORP DEL | USB | 1.26% | $8.8M | 189,146 | 10.9 | $82.3B | Financial Services |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 1.23% | $8.6M | 215,390 | 12.2 | $208.4B | Communication Services |
| 22 | CSX CORP | CSX | 1.18% | $8.3M | 229,800 | 26.6 | $76.7B | Industrials |
| 23 | BLACKROCK INC | BLK | 1.17% | $8.1M | 7,520 | 27.0 | $150.3B | Financial Services |
| 24 | T-MOBILE US INC | TMUS | 1.14% | $8.0M | 37,992 | 20.4 | $225.3B | Communication Services |
| 25 | PARKER-HANNIFIN CORP | PH | 1.12% | $7.8M | 10,143 | 32.4 | $114.6B | Industrials |
| 26 | UNITEDHEALTH GROUP INC | UNH.BA | 1.11% | $7.8M | 22,760 | 20.9 | $370.0T | Healthcare |
| 27 | CHUBB LTD | 0VQD.L | 1.09% | $7.6M | 27,534 | 12.6 | $131.1B | Financial Services |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 1.04% | $7.2M | 12,775 | 27.5 | $182.6B | Healthcare |
| 29 | CRH PLC | CRH.L | 1.01% | $7.0M | 59,122 | 15.3 | $53.3B | Basic Materials |
| 30 | MCDONALDS CORP | MCD | 1.01% | $7.0M | 23,531 | 25.6 | $219.2B | Consumer Cyclical |
| 31 | ACCENTURE PLC | 0Y0Y.L | 1.00% | $7.0M | 27,800 | 16.2 | $126.3B | Technology |
| 32 | FEDEX CORP | FDX | 0.99% | $6.9M | 27,140 | 19.6 | $86.3B | Industrials |
| 33 | CITIGROUP INC | C | 0.98% | $6.9M | 67,800 | 14.7 | $201.6B | Financial Services |
| 34 | MERCK and CO INC | MRK | 0.97% | $6.8M | 79,200 | 16.5 | $298.8B | Healthcare |
| 35 | SEMPRA | SRE | 0.97% | $6.8M | 73,465 | 35.3 | $64.8B | Utilities |
| 36 | SCHWAB CHARLES CORP | SCHW | 0.96% | $6.7M | 70,665 | 18.8 | $166.6B | Financial Services |
| 37 | GOLDMAN SACHS GROUP INC (THE) | GS | 0.94% | $6.6M | 8,300 | 15.7 | $256.1B | Financial Services |
| 38 | ABBOTT LABORATORIES | ABT.SW | 0.94% | $6.5M | 52,900 | 27.5 | $146.8B | Healthcare |
| 39 | QUALCOMM INC | QCOM | 0.93% | $6.5M | 36,109 | 25.3 | $135.4B | Technology |
| 40 | WELLTOWER INC | WELL | 0.87% | $6.1M | 33,598 | 148.9 | $141.2B | Real Estate |
| 41 | CENCORA INC | ABC | 0.87% | $6.1M | 18,000 | 38.8 | $36.1B | Healthcare |
| 42 | WESTERN DIGITAL CORP | WDC | 0.86% | $6.0M | 40,014 | 26.7 | $100.0B | Technology |
| 43 | COCA COLA CO | KO | 0.83% | $5.8M | 84,425 | 25.2 | $330.0B | Consumer Defensive |
| 44 | CVS HEALTH CORP | CVS | 0.82% | $5.7M | 73,500 | 52.8 | $93.5B | Healthcare |
| 45 | AMDOCS LIMITED | DOX | 0.82% | $5.7M | 67,737 | 12.6 | $7.2B | Technology |
| 46 | PHILLIPS 66 | PSX | 0.81% | $5.7M | 41,800 | 16.1 | $70.6B | Energy |
| 47 | U-HAUL HOLDING CO | UHALB | 0.81% | $5.6M | 116,050 | 99.4 | — | Industrials |
| 48 | GALLAGHER (ARTHUR J.) and CO | AJG | 0.80% | $5.6M | 22,361 | 37.9 | $55.9B | Financial Services |
| 49 | ZOOM COMMUNICATIONS INC | ZM | 0.76% | $5.3M | 61,129 | 12.8 | $24.4B | Technology |
| 50 | EVERSOURCE ENERGY | ES | 0.76% | $5.3M | 71,815 | 15.4 | $26.1B | Utilities |