Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
NASDAQ
Weiss Ratings | FBLEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | FBLEX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Matthew Friedman (12), Laurie Mundt (12), John Sheehy (8), 3 others | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FBLEX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Series Stock Selector Large Cap Value Fund | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 06, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FBLEX-NASDAQ | Click to Compare |
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Dividend Yield | 2.01% | |||
Dividend | FBLEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.26% | |||
Asset Allocation | FBLEX-NASDAQ | Click to Compare |
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Cash | 2.71% | |||
Stock | 97.29% | |||
U.S. Stock | 91.00% | |||
Non-U.S. Stock | 6.29% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FBLEX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.54% | |||
30-Day Total Return | 2.83% | |||
60-Day Total Return | 5.34% | |||
90-Day Total Return | 2.04% | |||
Year to Date Total Return | 3.15% | |||
1-Year Total Return | 13.25% | |||
2-Year Total Return | 37.55% | |||
3-Year Total Return | 38.10% | |||
5-Year Total Return | 102.80% | |||
Price | FBLEX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FBLEX-NASDAQ | Click to Compare |
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Nav | $13.80 | |||
1-Month Low NAV | $13.31 | |||
1-Month High NAV | $13.95 | |||
52-Week Low NAV | $12.10 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.01 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | FBLEX-NASDAQ | Click to Compare |
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Beta | 0.91 | |||
Standard Deviation | 16.96 | |||
Balance Sheet | FBLEX-NASDAQ | Click to Compare |
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Total Assets | 12.44B | |||
Operating Ratios | FBLEX-NASDAQ | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 80.00% | |||
Performance | FBLEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.21% | |||
Last Bear Market Total Return | -11.95% | |||