Fidelity Series Stock Selector Large Cap Value (FBLEX)
16.00
+0.06
(+0.38%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 13, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Long Term Capital Gains | 0.307 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Non-qualified | 0.011 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Short Term Capital Gains | 0.128 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.264 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.229 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 0.624 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 10, 2025 | -- | Long Term Capital Gains | 0.181 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 10, 2025 | -- | Non-qualified | 0.019 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 10, 2025 | -- | Short Term Capital Gains | 0.128 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0227 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.923 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0195 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.2457 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.23 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Short Term Capital Gains | 0.069 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Qualified | 0.0000 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Non-qualified | 0.0014 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Qualified | 0.0175 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Long Term Capital Gains | 0.201 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.268 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 0.275 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Short Term Capital Gains | 0.071 |
| Mar 10, 2023 | Mar 10, 2023 | Mar 13, 2023 | -- | Non-qualified | 0.009 |
| Mar 10, 2023 | Mar 10, 2023 | Mar 13, 2023 | -- | Long Term Capital Gains | 0.037 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.258 |