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

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NAV / 1-Day Return 13.30 / +0.15 %
Total Assets 11.7 Bil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Large Value
Investment Style Large Value
Min. Initial Investment —
Status Open
TTM Yield 1.96%
Turnover 72%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan Chase & Co	4.54	510.8 Mil	Financial Services
Exxon Mobil Corp	2.93	329.8 Mil	Energy
Wells Fargo & Co	2.03	228.8 Mil	Financial Services
Johnson & Johnson	2.01	226.4 Mil	Healthcare
Cisco Systems Inc	1.94	218.4 Mil	Technology
General Electric Co	1.91	215.2 Mil	Industrials
Procter & Gamble Co	1.74	196.1 Mil	Consumer Defensive
The Hartford Financial Services Group Inc	1.52	171.0 Mil	Financial Services
Merck & Co Inc	1.52	170.7 Mil	Healthcare
Bank of New York Mellon Corp	1.33	150.3 Mil	Financial Services

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