Nasdaq - Delayed Quote USD

Fidelity Series Stk Selec Lg Cp Val (FBLEX)

13.53 -0.08 (-0.59%)
At close: June 14 at 6:45 PM EDT
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DELL
  • Previous Close 13.61
  • YTD Return 8.16%
  • Expense Ratio 0.00%
  • Category Large Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 11.43B
  • Beta (5Y Monthly) 0.86
  • Yield 1.99%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.02
  • Inception Date Dec 6, 2012

The fund normally invests at least 80% of assets in stocks of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). It invests in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks).

Fidelity Investments

Fund Family

Large Value

Fund Category

11.43B

Net Assets

2012-12-06

Inception Date

Performance Overview: FBLEX

Trailing returns as of 6/13/2024. Category is Large Value.

YTD Return

FBLEX
8.16%
Category
4.44%
 

1-Year Return

FBLEX
25.90%
Category
14.37%
 

3-Year Return

FBLEX
7.78%
Category
6.04%
 

5-Year Return

FBLEX
12.78%
Category
9.20%
 

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Holdings: FBLEX

Top 9 Holdings (20.46% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.42%
XOM
Exxon Mobil Corporation 3.21%
GE
General Electric Company 2.38%
WFC
Wells Fargo & Company 1.96%
CSCO
Cisco Systems, Inc. 1.90%
PG
The Procter & Gamble Company 1.83%
JNJ
Johnson & Johnson 1.79%
MRK
Merck & Co., Inc. 1.53%
FDX
FedEx Corporation 1.44%

Sector Weightings

SectorFBLEX
Industrials   14.22%
Healthcare   13.66%
Technology   10.89%
Energy   8.30%
Utilities   5.05%
Real Estate   4.47%

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Research Reports: FBLEX

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