Fidelity Series Stock Selector Large Cap Value Fund (FBLEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.87
-0.02 (-0.13%)
Dec 4, 2024, 9:30 AM EST
20.32%
Fund Assets 12.18B
Expense Ratio 0.01%
Min. Investment $0.00
Turnover 72.00%
Dividend (ttm) 0.90
Dividend Yield 5.68%
Dividend Growth -4.65%
Payout Frequency n/a
Ex-Dividend Date Mar 8, 2024
Previous Close 15.89
YTD Return 24.27%
1-Year Return 29.08%
5-Year Return 88.07%
52-Week Low 12.52
52-Week High 16.01
Beta (5Y) n/a
Holdings 148
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).

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

Performance

FBLEX had a total return of 29.08% in the past year. Since the fund's inception, the average annual return has been 11.81%, including dividends.

Top 10 Holdings

18.35% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 2.66%
Cisco Systems, Inc. CSCO 1.94%
UnitedHealth Group Incorporated UNH 1.90%
Wells Fargo & Company WFC 1.76%
Norfolk Southern Corporation NSC 1.74%
Allison Transmission Holdings, Inc. ALSN 1.74%
JPMorgan Chase & Co. JPM 1.70%
Lowe's Companies, Inc. LOW 1.69%
Thermo Fisher Scientific Inc. TMO 1.62%
Johnson & Johnson JNJ 1.60%
View More Holdings

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
Full Dividend History