Fidelity Series Stock Selector Large Cap Value Fund (FBLEX)

Fund Assets	17.17B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	76.00%
Dividend (ttm)	0.28
Dividend Yield	1.66%
Dividend Growth	-10.42%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 13, 2026

Previous Close	16.46
YTD Return	17.53%
1-Year Return	26.35%
5-Year Return	88.21%
52-Week Low	13.79
52-Week High	16.63
Beta (5Y)	0.84
Holdings	123
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.

• Fund Family: Fidelity
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FBLEX
• Index: Russell 1000 Value TR

Performance

FBLEX had a total return of 26.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
VWNDX	Vanguard	Vanguard Windsor Fund Investor Shares	0.29%

Top 10 Holdings

30.40% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.60%
Apple Inc.	AAPL	6.34%
Microsoft Corporation	MSFT	2.62%
Johnson & Johnson	JNJ	2.55%
iShares Russell 1000 Value ETF	IWD	2.50%
ExxonMobil Holdings Corporation	XOM	2.20%
Bank of America Corporation	BAC	2.05%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.95%
Wells Fargo & Company	WFC	1.83%
Cisco Systems, Inc.	CSCO	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.446	Mar 16, 2026
Dec 10, 2025	$1.117	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 23, 2026

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