Fidelity Series Stock Selector Large Cap Value (FBLEX)
14.25
+0.01
(+0.07%)
USD |
Apr 07 2026
FBLEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.92% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of February 28, 2026
| Large | 59.86% |
| Mid | 24.96% |
| Small | 15.18% |
Region Exposure
| Americas | 90.53% |
|---|---|
|
North America
|
90.53% |
| Canada | 0.83% |
| United States | 89.71% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.62% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
5.64% |
| Finland | 0.00% |
| France | 0.67% |
| Germany | 0.02% |
| Ireland | 2.78% |
| Netherlands | 0.00% |
| Portugal | 0.34% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.67% |
| South Korea | 0.72% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.84% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
19.79% |
| Real Estate |
|
4.05% |
| Sensitive |
|
39.56% |
| Communication Services |
|
8.14% |
| Energy |
|
7.03% |
| Industrials |
|
13.71% |
| Information Technology |
|
10.68% |
| Defensive |
|
23.69% |
| Consumer Staples |
|
7.37% |
| Health Care |
|
11.72% |
| Utilities |
|
4.60% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.91% |
As of February 28, 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 | -- |