Fidelity Series Stock Selector Large Cap Value (FBLEX)
16.42
+0.05
(+0.31%)
USD |
Oct 26 2026
FBLEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.35% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of August 31, 2026
| Large | 62.65% |
| Mid | 24.52% |
| Small | 12.83% |
Region Exposure
| Americas | 91.30% |
|---|---|
|
North America
|
91.29% |
| Canada | 0.46% |
| United States | 90.83% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.65% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
4.77% |
| Finland | 0.00% |
| Ireland | 3.05% |
| Netherlands | 0.00% |
| Portugal | 0.31% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.21% |
| Taiwan | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.82% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
11.07% |
| Financials |
|
19.67% |
| Real Estate |
|
3.50% |
| Sensitive |
|
39.48% |
| Communication Services |
|
3.48% |
| Energy |
|
6.18% |
| Industrials |
|
10.37% |
| Information Technology |
|
19.44% |
| Defensive |
|
22.70% |
| Consumer Staples |
|
6.66% |
| Health Care |
|
12.68% |
| Utilities |
|
3.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |