FBLEX Mutual Fund

NAV$16.53

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
10.10%
Holdings
155
Inception Date
Dec 6, 2012
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.18%
1 Year+21.43%
3 Year+18.21%
5 Year+12.25%
10 Year+12.07%

Asset Allocation

Stocks: 100.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc2.67%
BACBank Of America Corp.2.02%
BABoeing Co1.91%
CBChubb Ltd.1.49%
IMO:CAImperial Oil Ltd0.94%
Top 10 Concentration: 10.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.10%
Frequency
Semi-Annually
Latest Distribution
$2.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FBLEX Mutual Fund Overview

FBLEX Mutual Fund (Fidelity Series Stock Selector Large Cap Value Fund) is managed by Fidelity Investments (US). holding 155 positions across sectors including Unknown, Energy, Health Care. Inception date: 2012-12-06.

FBLEX performance shows a YTD return of 9.18%. The 1-year return is 21.43% and the 5-year return is 12.25%. FBLEX dividend yield stands at 10.10%, paid semi-annually.

FBLEX top holdings include Amazon.Com Inc (2.7%), Bank Of America Corp. (2.0%), Boeing Co (1.9%), Chubb Ltd. (1.5%), Imperial Oil Ltd (0.9%). View all FBLEX holdings, sector breakdown, or dividend history.

FBLEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBLEX alternatives are available via the screener, along with tax-loss harvesting opportunities.