Fidelity Series Stock Selector Large Cap Value Fund (FBLEX)
| Fund Assets | 10.05B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 12.59% |
| Dividend Growth | 95.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 13.95 |
| YTD Return | 5.03% |
| 1-Year Return | 5.10% |
| 5-Year Return | 97.53% |
| 52-Week Low | 12.10 |
| 52-Week High | 16.01 |
| Beta (5Y) | 0.90 |
| Holdings | 168 |
| Inception Date | Dec 6, 2012 |
About FBLEX
FBLEX was founded on 2012-12-06. The Fund's investment strategy focuses on Growth with 0.0% total expense ratio. The minimum amount to invest in Fidelity Devonshire Trust: Fidelity Series Stock Selector Large Cap Value Fund is $0 on a standard taxable account. Fidelity Devonshire Trust: Fidelity Series Stock Selector Large Cap Value Fund seeks long-term growth of capital. FBLEX normally invest at least 80% of assets in stocks of companies with large market capitalizations. FBLEX will invest in securities of companies that the Fund believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth.
Performance
FBLEX had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
Top 10 Holdings
20.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.60% |
| Exxon Mobil Corporation | XOM | 2.49% |
| Bank of America Corporation | BAC | 2.22% |
| Wells Fargo & Company | WFC | 2.11% |
| The Boeing Company | BA | 2.07% |
| Norfolk Southern Corporation | NSC | 1.91% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.90% |
| Chubb Limited | CB | 1.80% |
| Allison Transmission Holdings, Inc. | ALSN | 1.76% |
| Walmart Inc. | WMT | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $0.328 | Mar 10, 2025 |
| Dec 11, 2024 | $1.441 | Dec 12, 2024 |
| Mar 8, 2024 | $0.289 | Mar 11, 2024 |
| Dec 8, 2023 | $0.614 | Dec 11, 2023 |
| Mar 10, 2023 | $0.046 | Mar 13, 2023 |
| Dec 9, 2022 | $0.901 | Dec 12, 2022 |