Fidelity Series Stock Selector Large Cap Value (FBLEX)
15.48
+0.03
(+0.19%)
USD |
Dec 04 2025
FBLEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.16% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2025
| Large | 57.88% |
| Mid | 24.80% |
| Small | 17.31% |
Region Exposure
| Americas | 91.12% |
|---|---|
|
North America
|
91.12% |
| Canada | 0.73% |
| United States | 90.39% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.16% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
6.37% |
| Finland | 0.00% |
| France | 1.66% |
| Ireland | 2.37% |
| Netherlands | 0.00% |
| Portugal | 0.34% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.15% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
22.35% |
| Real Estate |
|
4.03% |
| Sensitive |
|
37.55% |
| Communication Services |
|
8.01% |
| Energy |
|
6.37% |
| Industrials |
|
12.72% |
| Information Technology |
|
10.46% |
| Defensive |
|
22.49% |
| Consumer Staples |
|
6.78% |
| Health Care |
|
11.16% |
| Utilities |
|
4.55% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
1.72% |
As of September 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 | -- |