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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Stock Selector Large Cap Value Fund

FBLEX | Fund

$15.77

$12.2 B

0.24%

$0.04

-

Vitals

YTD Return

23.3%

1 yr return

31.2%

3 Yr Avg Return

11.7%

5 Yr Avg Return

13.1%

Net Assets

$12.2 B

Holdings in Top 10

19.6%

52 WEEK LOW AND HIGH

$15.6
N/A
N/A

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 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Stock Selector Large Cap Value Fund

FBLEX | Fund

$15.77

$12.2 B

0.24%

$0.04

-

FBLEX - Profile

Distributions

  • YTD Total Return 23.3%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Series Stock Selector Large Cap Value Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 11, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Mirshekari

Fund Description

Normally investing at least 80% of assets in stocks of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). Investing in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). Investing in domestic and foreign issuers. Allocating the fund's assets across different market sectors (at present, communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities), using different Fidelity managers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FBLEX - Performance

Return Ranking - Trailing

Period FBLEX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.3% -10.0% 41.5% 15.12%
1 Yr 31.2% 0.2% 56.7% 17.90%
3 Yr 11.7%* -3.5% 31.5% 7.08%
5 Yr 13.1%* 0.1% 45.8% 15.85%
10 Yr 9.8%* 1.5% 25.1% 27.76%

* Annualized

Return Ranking - Calendar

Period FBLEX Return Category Return Low Category Return High Rank in Category (%)
2023 9.7% -16.9% 46.1% 28.66%
2022 -15.4% -64.7% 4.6% 77.01%
2021 10.4% -44.2% 57.5% 73.24%
2020 0.2% -23.2% 285.0% 45.36%
2019 18.7% -21.4% 48.5% 55.43%

Total Return Ranking - Trailing

Period FBLEX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.3% -10.0% 41.5% 15.12%
1 Yr 31.2% 0.2% 56.7% 17.90%
3 Yr 11.7%* -3.5% 31.5% 7.08%
5 Yr 13.1%* 0.1% 45.8% 15.85%
10 Yr 9.8%* 1.5% 25.1% 27.76%

* Annualized

Total Return Ranking - Calendar

Period FBLEX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -15.9% 46.7% 20.00%
2022 -4.7% -42.0% 8.5% 42.24%
2021 26.8% 3.6% 129.7% 40.71%
2020 4.4% -22.6% 304.8% 36.09%
2019 25.6% -12.7% 52.1% 49.75%

NAV & Total Return History

FBLEX - Holdings

Concentration Analysis

FBLEX Category Low Category High FBLEX % Rank
Net Assets 12.2 B 126 K 163 B 10.20%
Number of Holdings 142 2 1727 20.68%
Net Assets in Top 10 2.45 B 433 K 37.8 B 14.52%
Weighting of Top 10 19.60% 4.4% 99.1% 90.52%

Top 10 Holdings

  1. JPMORGAN CHASE and CO 2.78%
  2. EXXON MOBIL CORP 2.77%
  3. Fidelity Cash Central Fund 1.92%
  4. CISCO SYSTEMS INC 1.90%
  5. UNITEDHEALTH GROUP INC 1.90%
  6. FEDEX CORP 1.89%
  7. THERMO FISHER SCIENTIFIC INC 1.62%
  8. NORFOLK SOUTHERN CORP 1.62%
  9. LOWES COS INC 1.60%
  10. BANK OF AMERICA CORPORATION 1.60%

Asset Allocation

Weighting Return Low Return High FBLEX % Rank
Stocks 		97.99% 7.19% 103.40% 58.64%
Cash 		2.01% 0.00% 36.15% 35.11%
Preferred Stocks 		0.00% 0.00% 15.27% 55.42%
Other 		0.00% -2.59% 36.68% 63.42%
Convertible Bonds 		0.00% 0.00% 3.66% 53.00%
Bonds 		0.00% 0.00% 78.06% 54.96%

Stock Sector Breakdown

Weighting Return Low Return High FBLEX % Rank
Financial Services 		19.69% 0.00% 58.05% 45.08%
Healthcare 		18.14% 0.00% 30.08% 43.41%
Industrials 		10.33% 0.00% 42.76% 61.41%
Technology 		9.50% 0.00% 54.02% 60.39%
Consumer Defense 		8.77% 0.00% 34.10% 43.78%
Energy 		7.67% 0.00% 54.00% 51.95%
Communication Services 		6.65% 0.00% 26.58% 35.06%
Utilities 		5.65% 0.00% 27.04% 34.69%
Real Estate 		5.08% 0.00% 90.54% 19.02%
Consumer Cyclical 		4.83% 0.00% 22.74% 69.57%
Basic Materials 		3.69% 0.00% 21.69% 45.08%

Stock Geographic Breakdown

Weighting Return Low Return High FBLEX % Rank
US 		95.10% 7.19% 103.40% 70.77%
Non US 		2.88% 0.00% 24.08% 22.61%

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% 83.26%

FBLEX - Distributions

Dividend Yield Analysis

FBLEX Category Low Category High FBLEX % Rank
Dividend Yield 0.24% 0.00% 16.67% 28.43%

Dividend Distribution Analysis

FBLEX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Monthly Annual

Net Income Ratio Analysis

FBLEX Category Low Category High FBLEX % Rank
Net Income Ratio 1.75% -1.51% 4.28% 27.19%

Capital Gain Distribution Analysis

FBLEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

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 8.09 0.25

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