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

Morningstar

NAV / 1-Day Return 16.01 / +0.95 %
Total Assets 16.7B
Adj. Expense Ratio

0.000
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Large Value
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 1.64%
Turnover 76%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FBLEX

More FBLEX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Alphabet Inc Class A	4.75	769M	Communication Services
Western Digital Corp	2.92	473M	Technology
Amazon.com Inc	2.68	434M	Consumer Cyclical
Exxon Mobil Corp	2.64	427M	Energy
Cummins Inc	1.90	308M	Industrials
Bank of America Corp	1.89	305M	Financial Services
Cisco Systems Inc	1.88	304M	Technology
Boeing Co	1.86	302M	Industrials
Johnson & Johnson	1.82	296M	Healthcare
Fidelity Cash Central Fund	1.79	290M	Cash and Equivalents

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