Fidelity Series Stock Selector Large Cap Value Fund (FBLEX)
| Fund Assets | 12.30B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 5.92% |
| Dividend Growth | -4.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 8, 2024 |
| Previous Close | 15.26 |
| YTD Return | 19.34% |
| 1-Year Return | 34.57% |
| 5-Year Return | 84.95% |
| 52-Week Low | 11.85 |
| 52-Week High | 15.43 |
| Beta (5Y) | n/a |
| Holdings | 143 |
| Inception Date | Dec 6, 2012 |
About FBLEX
The fund normally invests at least 80% of assets in stocks of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). It invests in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks).
Performance
FBLEX had a total return of 34.57% in the past year. Since the fund's inception, the average annual return has been 11.55%, including dividends.
Top 10 Holdings
19.33% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 2.89% |
| Exxon Mobil Corporation | XOM | 2.71% |
| UnitedHealth Group Incorporated | UNH | 1.95% |
| Cisco Systems, Inc. | CSCO | 1.87% |
| FedEx Corporation | FDX | 1.73% |
| Fidelity Cash Central Fund | n/a | 1.67% |
| Johnson & Johnson | JNJ | 1.66% |
| Thermo Fisher Scientific Inc. | TMO | 1.63% |
| Wells Fargo & Company | WFC | 1.62% |
| Norfolk Southern Corporation | NSC | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 4, 2022 | $0.605 | Mar 7, 2022 |
| Dec 10, 2021 | $2.026 | Dec 13, 2021 |