Fidelity Series Stock Selector Large Cap Value (FBLEX)
15.24
+0.08
(+0.53%)
USD |
Jun 09 2026
FBLEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.42% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of April 30, 2026
| Large | 61.09% |
| Mid | 24.71% |
| Small | 14.20% |
Region Exposure
| Americas | 90.44% |
|---|---|
|
North America
|
90.43% |
| Canada | 0.94% |
| United States | 89.49% |
|
Latin America
|
0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.25% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
5.50% |
| Finland | 0.00% |
| France | 0.31% |
| Ireland | 3.32% |
| Netherlands | 0.00% |
| Portugal | 0.36% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.77% |
| South Korea | 0.74% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.33% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
19.67% |
| Real Estate |
|
4.01% |
| Sensitive |
|
41.43% |
| Communication Services |
|
8.70% |
| Energy |
|
6.92% |
| Industrials |
|
13.79% |
| Information Technology |
|
12.02% |
| Defensive |
|
21.70% |
| Consumer Staples |
|
6.85% |
| Health Care |
|
10.66% |
| Utilities |
|
4.19% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.53% |
As of April 30, 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 | -- |