Fidelity Series Stock Selector Large Cap Value (FBLEX)
14.94
+0.08
(+0.54%)
USD |
Jan 09 2026
FBLEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.04% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of November 30, 2025
| Large | 58.41% |
| Mid | 24.73% |
| Small | 16.85% |
Region Exposure
| Americas | 91.75% |
|---|---|
|
North America
|
91.73% |
| Canada | 0.75% |
| United States | 90.99% |
|
Latin America
|
0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.68% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
5.89% |
| Finland | 0.00% |
| France | 1.23% |
| Ireland | 2.64% |
| Netherlands | 0.00% |
| Portugal | 0.33% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.89% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
21.62% |
| Real Estate |
|
4.05% |
| Sensitive |
|
38.15% |
| Communication Services |
|
8.38% |
| Energy |
|
6.14% |
| Industrials |
|
12.86% |
| Information Technology |
|
10.77% |
| Defensive |
|
23.14% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
11.86% |
| Utilities |
|
4.54% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.81% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |