Fidelity Series Stock Selector Large Cap Value (FBLEX)
15.07
+0.07
(+0.47%)
USD |
May 18 2026
FBLEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.24% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of March 31, 2026
| Large | 60.42% |
| Mid | 25.39% |
| Small | 14.19% |
Region Exposure
| Americas | 90.32% |
|---|---|
|
North America
|
90.32% |
| Canada | 0.98% |
| United States | 89.34% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.82% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
5.85% |
| Finland | 0.00% |
| France | 0.46% |
| Ireland | 3.29% |
| Netherlands | 0.00% |
| Portugal | 0.41% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.50% |
| South Korea | 0.60% |
| Taiwan | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.78% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
20.27% |
| Real Estate |
|
4.02% |
| Sensitive |
|
40.40% |
| Communication Services |
|
8.09% |
| Energy |
|
7.85% |
| Industrials |
|
13.88% |
| Information Technology |
|
10.58% |
| Defensive |
|
23.15% |
| Consumer Staples |
|
7.24% |
| Health Care |
|
11.55% |
| Utilities |
|
4.35% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.67% |
As of March 31, 2026
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 | -- |