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FLUEX Chart NMFQS:FLUEX

Large Value | Fidelity Investments
$28.53
↑ $0.23 (0.81%)
Last Updated: Jul 08, 2026

FLUEX Price Chart



Performance Summary

YTD Return 6.26%
1-Year Return 18.27%
3-Year Return 16.59%
5-Year Return 9.53%
NAV $28.53
Previous Close $28.30

Fund Metrics

Net Assets $1.05 Billion
Expense Ratio 1.86%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31