Fidelity Stock Selector Large Cap Value Fund (FSLVX)
30.66
+0.14
(+0.46%)
USD |
Feb 20 2026
FSLVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.70% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of December 31, 2025
| Large | 59.10% |
| Mid | 23.82% |
| Small | 17.08% |
Region Exposure
| Americas | 91.68% |
|---|---|
|
North America
|
91.68% |
| Canada | 0.65% |
| United States | 91.03% |
|
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 | 7.25% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
6.48% |
| Finland | 0.00% |
| France | 1.25% |
| Ireland | 3.10% |
| Netherlands | 0.00% |
| Portugal | 0.29% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.39% |
| Taiwan | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.48% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
22.10% |
| Real Estate |
|
3.90% |
| Sensitive |
|
38.40% |
| Communication Services |
|
8.22% |
| Energy |
|
6.09% |
| Industrials |
|
12.92% |
| Information Technology |
|
11.17% |
| Defensive |
|
22.64% |
| Consumer Staples |
|
6.66% |
| Health Care |
|
11.70% |
| Utilities |
|
4.28% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.47% |
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 | -- |