Fidelity Series Stock Selector Large Cap Value Fund (FBLEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.45
-0.06 (-0.41%)
Jul 28, 2025, 4:00 PM EDT
-0.41%
Fund Assets12.98B
Expense Ratio0.01%
Min. Investment$0.00
Turnover80.00%
Dividend (ttm)1.77
Dividend Yield12.19%
Dividend Growth95.90%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 7, 2025
Previous Close14.51
YTD Return8.47%
1-Year Return5.77%
5-Year Return94.58%
52-Week Low12.10
52-Week High16.01
Beta (5Y)0.89
Holdings166
Inception DateDec 6, 2012

About FBLEX

Fidelity Series Stock Selector Large Cap Value Fund is a mutual fund focused on delivering long-term growth of capital by investing predominantly in large-cap U.S. companies. Its strategy centers on selecting stocks that the fund managers consider undervalued relative to their assets, sales, earnings, or growth prospects, which aligns it with the large-cap value style. The fund holds a diversified portfolio—recent data indicates it contains over 160 holdings—spanning major sectors such as financial services, energy, industrials, healthcare, technology, and consumer cyclical industries. Notably, this fund is often used as an underlying investment in Fidelity Freedom Funds and various asset management programs, highlighting its foundational role within multi-asset portfolios and retirement planning solutions. Its ultra-low expense ratio and absence of a minimum investment requirement appeal to a broad range of investors pursuing cost-effective access to large-cap value equities. The fund’s significance in the market is underscored by its substantial asset base and consistent focus on large, well-established companies with perceived room for value appreciation.

Fund Family Fidelity
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FBLEX
Index Russell 1000 Value TR

Performance

FBLEX had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

Top 10 Holdings

20.70% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a2.39%
Bank of America CorporationBAC2.32%
Exxon Mobil CorporationXOM2.28%
The Boeing CompanyBA2.26%
Wells Fargo & CompanyWFC2.09%
Norfolk Southern CorporationNSC2.04%
Westinghouse Air Brake Technologies CorporationWAB2.02%
Allison Transmission Holdings, Inc.ALSN1.84%
Chubb LimitedCB1.80%
Walmart Inc.WMT1.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 7, 2025$0.328Mar 10, 2025
Dec 11, 2024$1.441Dec 12, 2024
Mar 8, 2024$0.289Mar 11, 2024
Dec 8, 2023$0.614Dec 11, 2023
Mar 10, 2023$0.046Mar 13, 2023
Dec 9, 2022$0.901Dec 12, 2022
Full Dividend History