Fidelity Series Stock Selector Large Cap Value (FBLEX)
14.07
-0.17
(-1.19%)
USD |
Mar 18 2026
FBLEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.47% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of January 31, 2026
| Large | 58.94% |
| Mid | 25.03% |
| Small | 16.03% |
Region Exposure
| Americas | 91.34% |
|---|---|
|
North America
|
91.33% |
| Canada | 0.74% |
| United States | 90.60% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.69% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
5.90% |
| Finland | 0.00% |
| France | 0.84% |
| Ireland | 2.99% |
| Netherlands | 0.00% |
| Portugal | 0.33% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.03% |
| South Korea | 0.31% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.72% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
21.40% |
| Real Estate |
|
3.84% |
| Sensitive |
|
39.21% |
| Communication Services |
|
8.41% |
| Energy |
|
6.72% |
| Industrials |
|
13.68% |
| Information Technology |
|
10.40% |
| Defensive |
|
22.61% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
11.70% |
| Utilities |
|
4.05% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.46% |
As of January 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 | -- |