Fidelity Series Stock Selector Large Cap Value Fund (FBLEX)
| Fund Assets | 12.98B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 12.19% |
| Dividend Growth | 95.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 14.51 |
| YTD Return | 8.47% |
| 1-Year Return | 5.77% |
| 5-Year Return | 94.58% |
| 52-Week Low | 12.10 |
| 52-Week High | 16.01 |
| Beta (5Y) | 0.89 |
| Holdings | 166 |
| Inception Date | Dec 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.
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| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.39% |
| Bank of America Corporation | BAC | 2.32% |
| Exxon Mobil Corporation | XOM | 2.28% |
| The Boeing Company | BA | 2.26% |
| Wells Fargo & Company | WFC | 2.09% |
| Norfolk Southern Corporation | NSC | 2.04% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.02% |
| Allison Transmission Holdings, Inc. | ALSN | 1.84% |
| Chubb Limited | CB | 1.80% |
| Walmart Inc. | WMT | 1.66% |
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 |