Fidelity Series Stock Selector Large Cap Value (FBLEX)
14.48
+0.03
(+0.21%)
USD |
Dec 19 2025
FBLEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.12% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of October 31, 2025
| Large | 57.81% |
| Mid | 25.79% |
| Small | 16.39% |
Region Exposure
| Americas | 91.68% |
|---|---|
|
North America
|
91.67% |
| Canada | 0.70% |
| United States | 90.97% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.71% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
5.89% |
| Finland | 0.00% |
| France | 1.53% |
| Ireland | 2.51% |
| Netherlands | 0.00% |
| Portugal | 0.36% |
| Switzerland | 1.49% |
|
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 | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.14% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
21.55% |
| Real Estate |
|
4.02% |
| Sensitive |
|
38.30% |
| Communication Services |
|
8.05% |
| Energy |
|
6.30% |
| Industrials |
|
12.85% |
| Information Technology |
|
11.11% |
| Defensive |
|
22.74% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
11.42% |
| Utilities |
|
4.72% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.79% |
As of October 31, 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 | -- |