Fidelity Series Stock Selector Large Cap Value Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.9%
1 yr return
29.0%
3 Yr Avg Return
9.6%
5 Yr Avg Return
12.3%
Net Assets
$11.3 B
Holdings in Top 10
19.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 81.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FBLEX - Profile
Distributions
- YTD Total Return 17.9%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 12.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.75%
- Dividend Yield 0.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Series Stock Selector Large Cap Value Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 11, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Mirshekari
Fund Description
FBLEX - Performance
Return Ranking - Trailing
Period | FBLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.9% | -8.9% | 41.4% | 17.24% |
1 Yr | 29.0% | 7.0% | 76.4% | 17.70% |
3 Yr | 9.6%* | -3.9% | 31.2% | 9.43% |
5 Yr | 12.3%* | -0.8% | 45.4% | 15.95% |
10 Yr | 9.6%* | 1.4% | 25.1% | 27.47% |
* Annualized
Return Ranking - Calendar
Period | FBLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | -16.9% | 46.1% | 28.64% |
2022 | -15.4% | -64.7% | 4.6% | 76.94% |
2021 | 10.4% | -44.2% | 57.5% | 73.17% |
2020 | 0.2% | -23.2% | 285.0% | 45.32% |
2019 | 18.7% | -21.4% | 48.5% | 55.38% |
Total Return Ranking - Trailing
Period | FBLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.9% | -8.9% | 41.4% | 17.24% |
1 Yr | 29.0% | 7.0% | 76.4% | 17.70% |
3 Yr | 9.6%* | -3.9% | 31.2% | 9.43% |
5 Yr | 12.3%* | -0.8% | 45.4% | 15.95% |
10 Yr | 9.6%* | 1.4% | 25.1% | 27.47% |
* Annualized
Total Return Ranking - Calendar
Period | FBLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | -15.9% | 46.7% | 19.98% |
2022 | -4.7% | -42.0% | 8.5% | 42.20% |
2021 | 26.8% | 3.6% | 129.7% | 40.67% |
2020 | 4.4% | -22.6% | 304.8% | 36.06% |
2019 | 25.6% | -12.7% | 52.1% | 49.70% |
NAV & Total Return History
FBLEX - Holdings
Concentration Analysis
FBLEX | Category Low | Category High | FBLEX % Rank | |
---|---|---|---|---|
Net Assets | 11.3 B | 1.97 M | 163 B | 11.57% |
Number of Holdings | 142 | 2 | 1727 | 20.66% |
Net Assets in Top 10 | 2.45 B | 433 K | 37.8 B | 14.51% |
Weighting of Top 10 | 19.60% | 4.4% | 99.1% | 90.52% |
Top 10 Holdings
- JPMORGAN CHASE and CO 2.78%
- EXXON MOBIL CORP 2.77%
- Fidelity Cash Central Fund 1.92%
- CISCO SYSTEMS INC 1.90%
- UNITEDHEALTH GROUP INC 1.90%
- FEDEX CORP 1.89%
- THERMO FISHER SCIENTIFIC INC 1.62%
- NORFOLK SOUTHERN CORP 1.62%
- LOWES COS INC 1.60%
- BANK OF AMERICA CORPORATION 1.60%
Asset Allocation
Weighting | Return Low | Return High | FBLEX % Rank | |
---|---|---|---|---|
Stocks | 97.99% | 7.19% | 103.40% | 58.59% |
Cash | 2.01% | 0.00% | 36.15% | 35.17% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 55.74% |
Other | 0.00% | -2.59% | 36.68% | 63.36% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 52.86% |
Bonds | 0.00% | 0.00% | 78.06% | 55.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FBLEX % Rank | |
---|---|---|---|---|
Financial Services | 19.69% | 0.00% | 58.05% | 45.13% |
Healthcare | 18.14% | 0.00% | 30.08% | 43.37% |
Industrials | 10.33% | 0.00% | 42.76% | 61.45% |
Technology | 9.50% | 0.00% | 54.02% | 60.52% |
Consumer Defense | 8.77% | 0.00% | 34.10% | 43.84% |
Energy | 7.67% | 0.00% | 54.00% | 51.90% |
Communication Services | 6.65% | 0.00% | 26.58% | 35.03% |
Utilities | 5.65% | 0.00% | 27.04% | 34.75% |
Real Estate | 5.08% | 0.00% | 90.54% | 19.00% |
Consumer Cyclical | 4.83% | 0.00% | 22.74% | 69.60% |
Basic Materials | 3.69% | 0.00% | 21.69% | 45.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FBLEX % Rank | |
---|---|---|---|---|
US | 95.10% | 7.19% | 103.40% | 70.71% |
Non US | 2.88% | 0.00% | 24.08% | 22.68% |
FBLEX - Expenses
Operational Fees
FBLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.03% | 14.82% | 100.00% |
Management Fee | 0.00% | 0.00% | 1.50% | 0.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FBLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
FBLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FBLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 0.00% | 488.00% | 83.17% |
FBLEX - Distributions
Dividend Yield Analysis
FBLEX | Category Low | Category High | FBLEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.25% | 0.00% | 16.67% | 28.49% |
Dividend Distribution Analysis
FBLEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
FBLEX | Category Low | Category High | FBLEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.75% | -1.51% | 4.28% | 27.16% |
Capital Gain Distribution Analysis
FBLEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 08, 2024 | $0.019 | OrdinaryDividend |
Mar 08, 2024 | $0.069 | CapitalGainShortTerm |
Mar 08, 2024 | $0.201 | CapitalGainLongTerm |
Dec 08, 2023 | $0.268 | OrdinaryDividend |
Dec 08, 2023 | $0.071 | CapitalGainShortTerm |
Dec 08, 2023 | $0.275 | CapitalGainLongTerm |
Mar 10, 2023 | $0.009 | OrdinaryDividend |
Mar 10, 2023 | $0.037 | CapitalGainLongTerm |
Dec 09, 2022 | $0.901 | OrdinaryDividend |
Mar 04, 2022 | $0.605 | OrdinaryDividend |
Dec 10, 2021 | $2.026 | OrdinaryDividend |
Mar 05, 2021 | $0.014 | OrdinaryDividend |
Dec 11, 2020 | $0.274 | OrdinaryDividend |
Mar 06, 2020 | $0.217 | OrdinaryDividend |
Dec 13, 2019 | $0.301 | OrdinaryDividend |
Dec 13, 2019 | $0.330 | CapitalGainLongTerm |
Mar 08, 2019 | $0.011 | OrdinaryDividend |
Mar 08, 2019 | $0.077 | CapitalGainLongTerm |
Dec 14, 2018 | $0.267 | OrdinaryDividend |
Dec 14, 2018 | $0.725 | CapitalGainLongTerm |
Mar 09, 2018 | $0.007 | OrdinaryDividend |
Mar 09, 2018 | $0.177 | CapitalGainLongTerm |
Dec 15, 2017 | $0.268 | OrdinaryDividend |
Dec 15, 2017 | $0.173 | CapitalGainShortTerm |
Dec 15, 2017 | $0.442 | CapitalGainLongTerm |
Mar 10, 2017 | $0.007 | OrdinaryDividend |
Mar 10, 2017 | $0.039 | CapitalGainLongTerm |
Dec 16, 2016 | $0.162 | OrdinaryDividend |
Mar 11, 2016 | $0.144 | CapitalGainLongTerm |
Dec 18, 2015 | $0.196 | OrdinaryDividend |
Dec 18, 2015 | $0.178 | CapitalGainShortTerm |
Dec 18, 2015 | $0.836 | CapitalGainLongTerm |
Mar 16, 2015 | $0.021 | OrdinaryDividend |
Mar 16, 2015 | $0.020 | CapitalGainShortTerm |
Mar 16, 2015 | $0.254 | CapitalGainLongTerm |
Dec 22, 2014 | $0.160 | OrdinaryDividend |
Dec 22, 2014 | $0.236 | CapitalGainShortTerm |
Dec 22, 2014 | $0.418 | CapitalGainLongTerm |
Mar 17, 2014 | $0.100 | CapitalGainShortTerm |
Mar 17, 2014 | $0.034 | CapitalGainLongTerm |
Dec 23, 2013 | $0.129 | OrdinaryDividend |
Dec 23, 2013 | $0.588 | CapitalGainShortTerm |
Dec 23, 2013 | $0.006 | CapitalGainLongTerm |
Mar 11, 2013 | $0.005 | OrdinaryDividend |
Mar 11, 2013 | $0.043 | CapitalGainShortTerm |
Dec 26, 2012 | $0.016 | OrdinaryDividend |
FBLEX - Fund Manager Analysis
Managers
John Mirshekari
Start Date
Tenure
Tenure Rank
Dec 06, 2012
9.49
9.5%
Mr. Mirshekari has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager. He is also a member of FMR’s Stock Selector Large Cap Group.
Matthew Friedman
Start Date
Tenure
Tenure Rank
Dec 06, 2012
9.49
9.5%
Friedman joined Fidelity Investments in 2000, working as a research analyst and portfolio manager. Prior to joining Fidelity, Friedman was an investment banking analyst for Lehman Brothers in New York. Friedman holds the Chartered Financial Analyst designation.
Laurie Mundt
Start Date
Tenure
Tenure Rank
Dec 06, 2012
9.49
9.5%
Prior to joining Fidelity Investments in 2008 as a research analyst, Ms. Mundt served as a vice president for T. Rowe Price Group, which she joined in 2000.
John Sheehy
Start Date
Tenure
Tenure Rank
Jun 30, 2016
5.92
5.9%
Since joining Fidelity Investments in 2007, Mr. Sheehy has worked as an equity research analyst and portfolio manager.
Pierre Sorel
Start Date
Tenure
Tenure Rank
Jun 30, 2018
3.92
3.9%
Pierre Sorel is a sector leader and portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Sorel is responsible for covering the financial sector and is a member of the Stock Selector Large Cap Group. Additionally, he manages the Fidelity Financial Services Central Fund and co-manages Fidelity and Fidelity Advisor Balanced Fund, VIP Balance Portfolio, Fidelity Series All-Sector Equity Fund, FIAM Strategic Advisor Core Research Fund, FIAM U.S. Total Stock Fund, Fidelity Advisor Stock Selector Mid Cap Fund, and Fidelity Advisor Stock Selector All Cap Fund. Mr. Sorel also co-manages the Financials sleeve of the FIAM Global Sector Strategies: FIAM Small/Mid Cap Core, FIAM Large Cap Core, and FIAM Global Core. Prior to assuming his current position with the Stock Selector Large Cap Group in October 2007, Mr. Sorel managed Fidelity Funds Global Financial Services Fund, a financial services sector fund available exclusively to investors outside of the United States. Previously, he worked as an analyst covering the leisure, automobile, and banking industries in Europe at Fidelity International Limited (FIL). Before joining FIL in 1998, Mr. Sorel was a financial services consultant at Oliver Wyman. He has been in the financial industry since 1993. Mr. Sorel earned his bachelor of arts degree in economics and his bachelor of science degree in electrical engineering from Brown University; his master of science degree in computer engineering from Princeton University; and his master of business administration degree from INSEAD. He is also a CFA® charterholder.
Jordan Michaels
Start Date
Tenure
Tenure Rank
Dec 02, 2021
0.49
0.5%
Jordan Michaels is co-manager of Construction and Housing Portfolio, which he has managed since September 2021. Since joining Fidelity Investments in 2008, Mr. Michaels has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |