FBLEX Mutual Fund

FBLEX Mutual Fund

NAV$16.61
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
9.67%
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+14.12%
1 Year+26.12%
3 Year+18.45%
5 Year+13.03%
10 Year+12.28%

Asset Allocation

Stocks: 100.01%
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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: 11.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.67%
Frequency
Semi-Annually
Latest Distribution
$2.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Energy, Health Care. Inception date: 2012-12-06.

FBLEX performance shows a YTD return of 14.12%. The 1-year return is 26.12% and the 5-year return is 13.03%. FBLEX dividend yield stands at 9.67%, 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%). Go to all FBLEX holdings, FBLEX sectors, or FBLEX dividends.

FBLEX can be compared against other funds. Use FBLEX overlap to find shared positions, or FBLEX vs another fund for a side-by-side view. FBLEX alternatives are available via the screener, along with tax-loss harvesting opportunities.