Fidelity Series Stk Selec Lg Cp Val FBLEX
- NAV / 1-Day Return 13.82 / +0.22 %
- Total Assets 11.1 Bil
-
Adj. Expense Ratio
- 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 2.04%
- Turnover 72%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FBLEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.48 | 524.6 Mil | Financial Services |
Exxon Mobil Corp | 3.02 | 353.7 Mil | Energy |
GE Aerospace | 2.06 | 240.8 Mil | Industrials |
Wells Fargo & Co | 1.99 | 233.5 Mil | Financial Services |
Cisco Systems Inc | 1.95 | 228.0 Mil | Technology |
Johnson & Johnson | 1.87 | 219.6 Mil | Healthcare |
Procter & Gamble Co | 1.70 | 199.7 Mil | Consumer Defensive |
Fidelity Cash Central Fund | 1.62 | 189.6 Mil | Cash and Equivalents |
FedEx Corp | 1.52 | 178.5 Mil | Industrials |
The Hartford Financial Services Group Inc | 1.50 | 176.1 Mil | Financial Services |