FBLEX – Fidelity Series Stk Selec Lg Cp Val Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.83 / +1.47 %
Total Assets 11.1 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Large Value
Investment Style Large Value
Min. Initial Investment —
Status Open
TTM Yield 2.04%
Turnover 72%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan Chase & Co	4.42	489.5 Mil	Financial Services
Exxon Mobil Corp	3.21	356.0 Mil	Energy
GE Aerospace	2.38	263.7 Mil	Industrials
Wells Fargo & Co	1.96	217.4 Mil	Financial Services
Cisco Systems Inc	1.90	210.2 Mil	Technology
Procter & Gamble Co	1.83	202.6 Mil	Consumer Defensive
Johnson & Johnson	1.79	197.8 Mil	Healthcare
Fidelity Cash Central Fund	1.69	186.8 Mil	Cash and Equivalents
Merck & Co Inc	1.53	169.2 Mil	Healthcare
FedEx Corp	1.44	159.5 Mil	Industrials

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