Fidelity Series Stock Selector Large Cap Value (FBLEX)
13.36
+0.05
(+0.38%)
USD |
May 07 2025
FBLEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 97.45% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 59.40% |
| Mid | 23.39% |
| Small | 17.20% |
Region Exposure
| Americas | 90.88% |
|---|---|
|
North America
|
90.88% |
| Canada | 1.10% |
| United States | 89.77% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.12% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
5.05% |
| Finland | 0.00% |
| France | 1.06% |
| Ireland | 1.44% |
| Netherlands | 0.00% |
| Portugal | 0.37% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.69% |
| Singapore | 0.30% |
| Taiwan | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.90% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
19.27% |
| Real Estate |
|
4.61% |
| Sensitive |
|
37.02% |
| Communication Services |
|
4.05% |
| Energy |
|
7.31% |
| Industrials |
|
14.02% |
| Information Technology |
|
11.64% |
| Defensive |
|
26.16% |
| Consumer Staples |
|
6.85% |
| Health Care |
|
14.92% |
| Utilities |
|
4.39% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.92% |
As of July 31, 2024
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 | -- |