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FLUEX Chart NMFQS:FLUEX

Large Value | Fidelity Investments
$30.43
↑ $0.14 (0.46%)
Last Updated: Oct 22, 2026

FLUEX Price Chart



Performance Summary

YTD Return 13.34%
1-Year Return 19.53%
3-Year Return 17.85%
5-Year Return 10.85%
NAV $30.43
Previous Close $30.29

Fund Metrics

Net Assets $1.05 Billion
Expense Ratio 1.86%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30