Summary
Fidelity Stock Selector All Cap Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 397. The ten largest make up 41% of the fund.
- Positions
- 397
- Dividend yield
- 4.07%
What speaks for it
- Average yearly growth over the last ten years: 11%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- +2.9%
- This year
- +18%
- 1 year
- +16%
- 3 years
- +72%
- 5 years
- +54%
- 10 years
- +197%
- Avg. market cap
- $2.45T
- P/E
- 26.2x
- Forward P/E
- 23.0x
- P/S
- 6.2x
- P/B
- 7.5x
- P/FCF
- 32.8x
- EV/EBITDA
- 20.0x
- Dividend yield
- 0.60%
- ROIC
- 27.2%
- ROE
- 60.8%
- Gross margin
- 58.3%
- Operating margin
- 34.7%
- Net margin
- 33.5%
- Payout ratio
- 15.7%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.7%
- 2 AAApple AAPL 6.7%
- 3 GOAlphabet GOOGL 6.4%
- 4 MSMicrosoft MSFT 4.9%
- 5 AMAmazon AMZN 4.1%
- 6 AVBroadcom AVGO 2.2%
- 7 Fidelity Cash Central Fund 2.2%
- 8 MEMeta META 2.1%
- 9 MAMastercard MA 1.8%
- 10 MUMicron MU 1.7%
Positions in the fund: 397. The ten largest make up 41% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 65%
- Large cap 31%
- Mid cap 3.8%
- Small cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (65%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -26%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.07%
- Payments a year
- 1
- Last payment
- $4.30
Over the last 12 months it paid $4.30 per share, which is 4.07% of today's price. The last payment was $4.30 on Dec 30, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.2
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 6.1%
- Fairly valued 1.9%
- Overvalued 92%
On average the companies inside trade for 26.2 times their yearly profit. By Fair Price, 92% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
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WA WAMA WisdomTree US Adaptive Moving Average Fund | United States | 0.32% | $96.3M | - | Pays out | 66% |
RA RAUS RACWI US ETF | United States | 0.01% | $16.7M | +16% | Pays out | 65% |
VS VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) | Canada | 0.08% | $4.47B | +11% | Pays out | 65% |
EL EL4Z.DE Deka MSCI USA UCITS ETF | Germany | 0.30% | $514.5M | +18% | Pays out | 65% |
EL EL4I.DE Deka MSCI USA LC UCITS ETF | Germany | 0.30% | $145.3M | +19% | Pays out | 65% |