Fidelity Series Stock Selector Large Cap Value (FBLEX)
16.62
+0.08
(+0.48%)
USD |
Aug 24 2026
FBLEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.44% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of June 30, 2026
| Large | 61.88% |
| Mid | 24.58% |
| Small | 13.54% |
Region Exposure
| Americas | 91.08% |
|---|---|
|
North America
|
91.07% |
| Canada | 0.56% |
| United States | 90.51% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.66% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
5.13% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Ireland | 3.26% |
| Netherlands | 0.00% |
| Portugal | 0.28% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.95% |
| Taiwan | 1.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.82% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
19.23% |
| Real Estate |
|
3.64% |
| Sensitive |
|
39.11% |
| Communication Services |
|
3.26% |
| Energy |
|
5.57% |
| Industrials |
|
11.25% |
| Information Technology |
|
19.03% |
| Defensive |
|
22.59% |
| Consumer Staples |
|
6.94% |
| Health Care |
|
11.90% |
| Utilities |
|
3.76% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 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 | -- |