Fidelity Series Stock Selector Large Cap Value (FBLEX)
15.18
+0.07
(+0.46%)
USD |
Feb 24 2026
FBLEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.72% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 58.83% |
| Mid | 24.21% |
| Small | 16.95% |
Region Exposure
| Americas | 91.64% |
|---|---|
|
North America
|
91.64% |
| Canada | 0.65% |
| United States | 90.99% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.18% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
6.41% |
| Finland | 0.00% |
| France | 1.29% |
| Ireland | 3.00% |
| Netherlands | 0.00% |
| Portugal | 0.29% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.38% |
| Taiwan | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.45% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
22.16% |
| Real Estate |
|
3.82% |
| Sensitive |
|
38.48% |
| Communication Services |
|
8.37% |
| Energy |
|
6.12% |
| Industrials |
|
12.89% |
| Information Technology |
|
11.11% |
| Defensive |
|
22.88% |
| Consumer Staples |
|
6.68% |
| Health Care |
|
11.89% |
| Utilities |
|
4.31% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.18% |
As of December 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 | -- |