Mga Batayang Estadistika
Nilai Portofolio $ 11,777,426,831
Posisi Saat Ini 168
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FBLEX - Fidelity Series Stock Selector Large Cap Value Fund telah mengungkapkan total kepemilikan 168 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,777,426,831 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FBLEX - Fidelity Series Stock Selector Large Cap Value Fund adalah Fidelity Cash Central Fund (US:US31635A1051) , Exxon Mobil Corporation (US:XOM) , Bank of America Corporation (US:BAC) , Wells Fargo & Company (US:WFC) , and The Boeing Company (US:BA) . Posisi baru FBLEX - Fidelity Series Stock Selector Large Cap Value Fund meliputi: Howmet Aerospace Inc. (US:HWM) , Imperial Oil Limited (CA:IMO) , Seagate Technology Holdings plc (US:STX) , Marvell Technology, Inc. (US:MRVL) , and Public Storage (US:PSA) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
305.49 305.55 2.6011 1.3399
0.58 80.57 0.6859 0.6859
0.93 62.99 0.5362 0.5362
1.67 135.67 1.1549 0.5345
0.61 55.75 0.4745 0.4745
0.74 211.50 1.8004 0.4534
6.53 260.54 2.2179 0.4192
1.33 243.05 2.0690 0.4186
1.53 187.17 1.5933 0.3393
1.40 103.79 0.8835 0.3286
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.39 44.78 0.3812 -0.7147
0.07 12.20 0.1038 -0.4417
3.49 247.72 2.1087 -0.4302
0.00 0.00 -0.4086
0.23 30.36 0.2584 -0.4037
0.44 182.43 1.5530 -0.3851
1.41 55.40 0.4716 -0.3436
0.28 121.49 1.0342 -0.3322
0.31 2.44 0.0208 -0.3087
0.34 50.37 0.4288 -0.2992
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US31635A1051 / Fidelity Cash Central Fund 305.49 87.67 305.55 87.67 2.6011 1.3399
XOM / Exxon Mobil Corporation 2.77 -3.07 292.84 -4.16 2.4928 0.1260
BAC / Bank of America Corporation 6.53 30.27 260.54 12.20 2.2179 0.4192
WFC / Wells Fargo & Company 3.49 -16.13 247.72 -24.42 2.1087 -0.4302
BA / The Boeing Company 1.33 9.89 243.05 14.08 2.0690 0.4186
NSC / Norfolk Southern Corporation 1.00 -2.67 224.39 -14.59 1.9101 -0.1248
WAB / Westinghouse Air Brake Technologies Corporation 1.21 -2.67 223.50 -13.52 1.9026 -0.0994
CB / Chubb Limited 0.74 15.59 211.50 21.62 1.8004 0.4534
ALSN / Allison Transmission Holdings, Inc. 2.24 0.00 206.79 -21.52 1.7603 -0.2809
WMT / Walmart Inc. 2.07 -3.36 201.54 -4.25 1.7156 0.0851
HIG / The Hartford Insurance Group, Inc. 1.53 5.13 187.17 15.61 1.5933 0.3393
UNH / UnitedHealth Group Incorporated 0.44 -3.86 182.43 -27.08 1.5530 -0.3851
JNJ / Johnson & Johnson 1.15 -4.03 179.02 -1.41 1.5239 0.1174
PG / The Procter & Gamble Company 1.05 -2.59 170.97 -4.60 1.4554 0.0672
CSCO / Cisco Systems, Inc. 2.93 -16.66 169.42 -20.61 1.4422 -0.2108
LOW / Lowe's Companies, Inc. 0.73 -4.04 164.07 -17.50 1.3967 -0.1439
VZ / Verizon Communications Inc. 3.66 5.24 161.20 17.71 1.3722 0.3114
AJG / Arthur J. Gallagher & Co. 0.47 13.89 151.48 21.01 1.2895 0.3198
BSX / Boston Scientific Corporation 1.43 -10.01 146.69 -9.56 1.2487 -0.0077
GE / General Electric Company 0.72 -2.67 144.82 -3.64 1.2328 0.0686
CMCSA / Comcast Corporation 4.23 -1.49 144.52 0.09 1.2302 0.1118
USB / U.S. Bancorp 3.57 -0.85 144.04 -16.29 1.2261 -0.1067
JPM / JPMorgan Chase & Co. 0.59 -18.56 143.41 -25.47 1.2208 -0.2697
MCD / McDonald's Corporation 0.44 -2.10 140.23 8.40 1.1937 0.1916
BK / The Bank of New York Mellon Corporation 1.73 -9.55 139.49 -15.36 1.1875 -0.0892
SCHW / The Charles Schwab Corporation 1.67 72.13 135.67 69.38 1.1549 0.5345
BLK / BlackRock, Inc. 0.14 20.41 130.54 2.36 1.1112 0.1233
UHALB / U-Haul Holding Company - Series N 2.28 11.73 124.71 -5.43 1.0616 0.0402
ICE / Intercontinental Exchange, Inc. 0.73 -2.88 121.87 2.07 1.0374 0.1125
TMO / Thermo Fisher Scientific Inc. 0.28 -4.03 121.49 -31.13 1.0342 -0.3322
ABBV / AbbVie Inc. 0.62 -29.00 121.45 -24.67 1.0339 -0.2150
NOC / Northrop Grumman Corporation 0.25 -2.68 120.34 -2.83 1.0244 0.0651
PM / Philip Morris International Inc. 0.69 -1.98 119.01 29.01 1.0131 0.2985
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.65 -6.71 118.06 -12.14 1.0050 -0.0359
KO / The Coca-Cola Company 1.55 -2.88 112.18 10.99 0.9550 0.1721
ABT / Abbott Laboratories 0.85 -4.48 110.56 -2.38 0.9412 0.0639
CAP / Capgemini SE 0.68 -20.07 108.99 -29.77 0.9278 -0.2744
DOX / Amdocs Limited 1.23 -7.14 108.81 -6.73 0.9263 0.0226
DIS / The Walt Disney Company 1.19 23.97 108.41 -0.27 0.9228 0.0808
SRE / Sempra 1.40 61.77 103.79 44.87 0.8835 0.3286
FI / Fiserv, Inc. 0.55 -3.58 100.98 -17.62 0.8596 -0.0900
PSX / Phillips 66 0.92 34.70 96.10 18.92 0.8181 0.1921
WELL / Welltower Inc. 0.62 -6.90 95.35 4.09 0.8117 0.1021
SYK / Stryker Corporation 0.25 -4.03 94.38 -8.29 0.8034 0.0063
HLT / Hilton Worldwide Holdings Inc. 0.42 -17.57 94.14 -27.42 0.8014 -0.2033
MKTX / MarketAxess Holdings Inc. 0.40 11.31 88.34 11.79 0.7520 0.1399
QCOM / QUALCOMM Incorporated 0.57 14.71 85.10 -1.52 0.7244 0.0550
TRV / The Travelers Companies, Inc. 0.32 17.26 84.87 26.32 0.7225 0.2021
INVH / Invitation Homes Inc. 2.45 0.54 83.66 10.35 0.7122 0.1249
CRH / CRH plc 0.87 -0.49 82.62 -4.12 0.7033 0.0358
PCG / PG&E Corporation 4.95 16.20 81.70 22.66 0.6954 0.1795
CTVA / Corteva, Inc. 1.31 -0.49 81.36 -5.49 0.6926 0.0257
HWM / Howmet Aerospace Inc. 0.58 80.57 0.6859 0.6859
ES / Eversource Energy 1.35 70.10 80.02 75.40 0.6812 0.3278
BRK.B / Berkshire Hathaway Inc. 0.15 0.00 79.81 13.78 0.6794 0.1360
COR / Cencora, Inc. 0.27 -30.60 77.65 -20.11 0.6610 -0.0918
SHEL / Shell plc - Depositary Receipt (Common Stock) 1.19 -3.07 76.49 -5.09 0.6511 0.0269
CEG / Constellation Energy Corporation 0.34 41.32 76.27 5.26 0.6492 0.0880
BDX / Becton, Dickinson and Company 0.36 -4.03 74.99 -19.73 0.6383 -0.0853
GILD / Gilead Sciences, Inc. 0.70 -19.26 74.73 -11.50 0.6361 -0.0179
ON / ON Semiconductor Corporation 1.88 112.40 74.68 61.10 0.6358 0.2767
TRGP / Targa Resources Corp. 0.43 -24.13 74.32 -34.11 0.6327 -0.2411
DKS / DICK'S Sporting Goods, Inc. 0.39 0.52 73.05 -21.39 0.6218 -0.0980
EVRG / Evergy, Inc. 1.01 59.75 70.05 77.73 0.5963 0.1911
SNX / TD SYNNEX Corporation 0.62 16.72 68.53 -9.25 0.5834 -0.0016
DBX / Dropbox, Inc. 2.40 0.00 68.52 -11.20 0.5833 -0.0144
SGI / Somnigroup International Inc. 1.12 -4.66 68.25 -7.80 0.5810 0.0076
EQIX / Equinix, Inc. 0.08 -13.13 67.18 -18.16 0.5719 -0.0640
LNG / Cheniere Energy, Inc. 0.28 -3.08 65.45 0.15 0.5572 0.0509
IMO / Imperial Oil Limited 0.93 62.99 0.5362 0.5362
AMT / American Tower Corporation 0.28 12.19 62.03 36.73 0.5281 0.1766
RTX / RTX Corporation 0.49 -2.67 61.64 -4.80 0.5247 0.0232
VNT / Vontier Corporation 1.90 58.44 60.29 30.74 0.5133 0.1560
SMURFIT WESTROCK PLC / EC (IE00028FXN24) 1.43 -0.49 60.21 -21.24 0.5125 -0.0796
IP / International Paper Company 1.31 -0.49 60.07 -18.29 0.5113 -0.0581
FHN / First Horizon Corporation 3.24 99.47 58.50 64.75 0.4980 0.2229
PFE / Pfizer Inc. 2.37 -4.03 57.88 -11.66 0.4927 -0.0148
STX / Seagate Technology Holdings plc 0.61 55.75 0.4745 0.4745
CI / The Cigna Group 0.16 -3.99 55.66 10.97 0.4738 0.0853
KNX / Knight-Swift Transportation Holdings Inc. 1.41 -23.28 55.40 -47.36 0.4716 -0.3436
CUBE / CubeSmart 1.36 -2.04 55.30 -4.46 0.4707 0.0224
KDP / Keurig Dr Pepper Inc. 1.59 16.61 55.08 25.66 0.4689 0.1293
MEG / MEG Energy Corp. 3.78 -2.74 53.01 -16.79 0.4512 -0.0422
ZM / Zoom Communications Inc. 0.66 -7.86 51.45 -17.82 0.4380 -0.0470
GM / General Motors Company 1.13 -5.01 51.18 -13.11 0.4356 -0.0206
JBL / Jabil Inc. 0.34 -40.61 50.37 -46.40 0.4288 -0.2992
EMR / Emerson Electric Co. 0.48 -2.68 50.30 -21.29 0.4281 -0.0668
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.28 -25.51 47.27 -40.68 0.4024 -0.2148
WSM / Williams-Sonoma, Inc. 0.30 -1.15 46.40 -27.76 0.3950 -0.1026
LPLA / LPL Financial Holdings Inc. 0.14 -21.90 45.93 -31.93 0.3910 -0.1317
EIX / Edison International 0.85 0.00 45.39 -0.91 0.3864 0.0316
GFS / GLOBALFOUNDRIES Inc. 1.28 25.56 45.02 6.18 0.3832 0.0548
MS / Morgan Stanley 0.39 -62.04 44.78 -68.35 0.3812 -0.7147
MDLZ / Mondelez International, Inc. 0.65 -7.00 44.57 9.27 0.3794 0.0634
STT / State Street Corporation 0.50 -28.59 44.48 -38.09 0.3786 -0.1779
SLM / SLM Corporation 1.53 -47.88 44.11 78.52 0.3755 0.1395
APO / Apollo Global Management, Inc. 0.32 -32.50 43.93 -46.12 0.3740 -0.2576
OI / O-I Glass, Inc. 3.45 -0.49 43.68 5.51 0.3718 0.0511
AES / The AES Corporation 4.28 0.00 42.83 -9.09 0.3646 -0.0003
US31635A3032 / Fidelity Securities Lending Cash Central Fund 42.38 -24.25 42.39 -24.25 0.3608 -0.0726
CVS / CVS Health Corporation 0.61 828.90 40.53 997.37 0.3450 0.3164
VRTX / Vertex Pharmaceuticals Incorporated 0.08 -18.69 40.35 -10.26 0.3435 -0.0048
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 2.57 -3.07 39.77 -10.26 0.3385 -0.0047
OMC / Omnicom Group Inc. 0.52 27.64 39.35 12.01 0.3350 0.0628
APTIV PLC / EC (JE00BTDN8H13) 0.69 -7.28 39.09 -15.24 0.3328 -0.0245
MMM / 3M Company 0.28 -2.64 38.37 -11.14 0.3266 -0.0079
STZ / Constellation Brands, Inc. 0.20 2.96 37.17 6.80 0.3164 0.0468
BMY / Bristol-Myers Squibb Company 0.73 -5.95 36.48 -19.91 0.3105 -0.0423
XYZ / Block, Inc. 0.62 -12.23 36.16 -43.50 0.3078 -0.1879
MRVL / Marvell Technology, Inc. 0.61 35.41 0.3014 0.3014
REGN / Regeneron Pharmaceuticals, Inc. 0.06 -15.12 34.97 -24.48 0.2977 -0.0610
SUI / Sun Communities, Inc. 0.28 -2.48 34.79 -4.07 0.2962 0.0152
MOH / Molina Healthcare, Inc. 0.10 -11.10 33.26 -6.35 0.2831 0.0080
VST / Vistra Corp. 0.23 -63.71 30.36 -62.35 0.2584 -0.4037
NNN / NNN REIT, Inc. 0.73 42.52 30.18 48.74 0.2569 0.0997
CNR / Core Natural Resources, Inc. 0.42 -0.50 30.16 -20.47 0.2567 -0.0370
CMA / Comerica Incorporated 0.56 30.14 0.2566 0.2566
CC / The Chemours Company 2.42 -0.49 29.91 -35.13 0.2546 -0.1025
PLD / Prologis, Inc. 0.29 -39.64 29.24 -48.27 0.2489 -0.1889
CBRE / CBRE Group, Inc. 0.24 -40.03 29.14 -49.38 0.2481 -0.1978
KEY / KeyCorp 1.95 -31.31 28.90 -43.31 0.2461 -0.1489
TGT / Target Corporation 0.29 -8.55 27.92 -35.88 0.2376 -0.0996
MDT / Medtronic plc 0.33 -9.37 27.72 -15.41 0.2359 -0.0179
WLK / Westlake Corporation 0.30 -0.50 27.43 -19.52 0.2335 -0.0305
KVUE / Kenvue Inc. 1.11 -28.10 26.10 -20.30 0.2222 -0.0315
OLN / Olin Corporation 1.18 -0.49 25.57 -26.55 0.2177 -0.0520
MAA / Mid-America Apartment Communities, Inc. 0.16 -29.38 25.45 -26.10 0.2166 -0.0501
GOOGL / Alphabet Inc. 0.14 -10.24 22.27 -30.14 0.1896 -0.0573
PSA / Public Storage 0.07 20.07 0.1708 0.1708
SJM / The J. M. Smucker Company 0.17 -28.56 19.43 -22.29 0.1654 -0.0283
FDX / FedEx Corporation 0.09 -2.70 18.92 -22.74 0.1610 -0.0286
HCA / HCA Healthcare, Inc. 0.05 -3.97 17.53 0.45 0.1492 0.0140
CXT / Crane NXT, Co. 0.36 0.00 16.82 -26.66 0.1432 -0.0345
EW / Edwards Lifesciences Corporation 0.22 -4.00 16.49 0.03 0.1404 0.0127
CURB / Curbline Properties Corp. 0.71 0.00 16.31 -6.46 0.1388 0.0038
KRC / Kilroy Realty Corporation 0.51 16.11 0.1371 0.1371
AFRM / Affirm Holdings, Inc. 0.32 12.30 15.95 -8.50 0.1358 0.0007
COKE / Coca-Cola Consolidated, Inc. 0.01 -52.78 15.52 -53.19 0.1321 -0.1247
DHR / Danaher Corporation 0.08 -3.99 15.37 -14.08 0.1308 -0.0077
PEP / PepsiCo, Inc. 0.10 -2.96 14.24 -12.69 0.1212 -0.0051
BNP / BNP Paribas SA 0.16 13.74 0.1170 0.1170
CH1300646267 / Bunge Global SA 0.17 59.22 13.25 64.65 0.1128 0.0504
HUM / Humana Inc. 0.05 19.98 13.07 7.30 0.1113 0.0169
ADM / Archer-Daniels-Midland Company 0.27 -2.95 12.90 -9.54 0.1098 -0.0006
DFS / Discover Financial Services 0.07 -80.94 12.20 -82.68 0.1038 -0.4417
MCK / McKesson Corporation 0.02 -14.36 11.90 2.64 0.1013 0.0115
PGR / The Progressive Corporation 0.04 -66.54 11.24 -54.74 0.0957 -0.1285
CNC / Centene Corporation 0.15 -67.12 8.96 -73.07 0.0762 -0.2240
CASY / Casey's General Stores, Inc. 0.02 -4.21 8.42 5.07 0.0717 0.0096
KKR / KKR & Co. Inc. 0.07 8.36 0.0712 0.0712
MNST / Monster Beverage Corporation 0.14 -63.05 8.13 -54.39 0.0692 -0.0689
ACI / Albertsons Companies, Inc. 0.37 -18.59 8.10 -10.75 0.0690 -0.0014
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.51 7.89 0.0672 0.0672
DG / Dollar General Corporation 0.08 7.65 0.0652 0.0652
LW / Lamb Weston Holdings, Inc. 0.13 108.42 6.67 83.62 0.0568 0.0286
PFGC / Performance Food Group Company 0.08 -64.48 6.42 -50.40 0.0547 -0.0875
EL / The Estée Lauder Companies Inc. 0.09 23.69 5.38 -11.11 0.0458 -0.0011
THC / Tenet Healthcare Corporation 0.03 -3.64 4.92 -2.23 0.0419 0.0029
TAP / Molson Coors Beverage Company 0.08 -25.43 4.45 -21.66 0.0379 -0.0061
TMUS / T-Mobile US, Inc. 0.02 -61.93 3.72 -59.66 0.0317 -0.0397
HSY / The Hershey Company 0.02 0.00 3.61 12.04 0.0307 0.0058
REYN / Reynolds Consumer Products Inc. 0.15 -51.36 3.51 -56.01 0.0299 -0.0577
KHC / The Kraft Heinz Company 0.10 -42.14 2.94 -43.59 0.0251 -0.0154
FRPT / Freshpet, Inc. 0.04 22.33 2.70 56.68 0.0230 0.0041
ENR / Energizer Holdings, Inc. 0.09 2.48 0.0211 0.0211
0WP / WPP plc 0.31 -92.96 2.44 -94.26 0.0208 -0.3087
CAG / Conagra Brands, Inc. 0.09 242.65 2.30 209.41 0.0196 0.0114
MRNA / Moderna, Inc. 0.06 0.00 1.81 -27.62 0.0154 -0.0040
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1021
CNXC / Concentrix Corporation 0.00 -100.00 0.00 -100.00 -0.4086
UBSG / UBS Group AG 0.00 -100.00 0.00 -100.00 -0.0465