FBLEX Performance — Fidelity Series Stock Selector Large Cap Value Fund
Data updated: 2026-09-23
FBLEX returned +14.97% year to date and +26.20% over one year to Jul 2026. Annualised returns are +18.46% over 3 years and +13.04% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $166, against $156 for the category, and to $126 over one year, against $122. Volatility over the past three years was 11.91% a year. In the 12 months to Jul 2026 the fund took in a net $1.9B, and assets reached $17.17B.
FBLEX Growth of $100
What $100 invested in Fidelity Series Stock Selector Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FBLEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $166 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $185 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $249 | $226 |
FBLEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.97% |
| 1 year | +26.20% |
| 3 years (annualised) | +18.46% |
| 5 years (annualised) | +13.04% |
FBLEX Annual Returns
Calendar-year total returns of Fidelity Series Stock Selector Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.97% |
| 2025 | +16.85% |
| 2024 | +18.05% |
| 2023 | +15.59% |
| 2022 | −4.76% |
| 2021 | +26.78% |
| 2020 | +4.39% |
| 2019 (Aug–Dec) | +7.74% |
FBLEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +1.8% | −4.7% | +7.4% | +0.7% | +1.6% | +4.5% | — | — | — | — | — |
| 2025 | +5.0% | −0.7% | −2.5% | −2.9% | +4.3% | +2.7% | +0.6% | +3.2% | +1.3% | +0.7% | +2.7% | +1.6% |
| 2024 | +0.2% | +3.6% | +5.8% | −4.3% | +3.0% | −0.8% | +5.4% | +3.0% | +1.2% | 0.0% | +6.2% | −5.7% |
| 2023 | +6.0% | −3.2% | −0.9% | +1.6% | −3.8% | +6.9% | +3.9% | −2.1% | −3.0% | −2.5% | +7.7% | +5.1% |
| 2022 | −1.1% | −0.4% | +2.3% | −5.4% | +2.3% | −9.0% | +6.1% | −2.6% | −9.4% | +11.3% | +6.8% | −3.5% |
| 2021 | −0.8% | +5.6% | +7.0% | +4.6% | +2.8% | −1.4% | +0.9% | +1.6% | −3.3% | +5.5% | −4.4% | +6.7% |
| 2020 | −2.0% | −9.7% | −18.6% | +12.8% | +3.2% | −0.5% | +3.6% | +4.5% | −2.3% | −1.0% | +14.0% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −3.2% | +3.9% | +1.0% | +3.4% | +2.5% |
FBLEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.91%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +7.69% (Nov 2023)
- Worst month: −5.71% (Dec 2024)
FBLEX Fund Flows
Monthly money in and out of Fidelity Series Stock Selector Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9B
- 12-month gross sales (incl. reinvestments): $4.5B
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $107.7M | $412.3M | −$304.6M |
| Jun 2026 | $450.7M | $184.5M | $266.2M |
| May 2026 | $485.3M | $93.3M | $392.0M |
| Apr 2026 | $109.2M | $225.7M | −$116.5M |
| Mar 2026 | $598.7M | $295.5M | $303.3M |
| Feb 2026 | $266.3M | $56.4M | $209.9M |
| Jan 2026 | $305.1M | $226.3M | $78.9M |
| Dec 2025 | $1.2B | $555.9M | $603.4M |
| Nov 2025 | $326.6M | $200.1M | $126.6M |
| Oct 2025 | $264.4M | $201.1M | $63.3M |
| Sep 2025 | $143.2M | $36.8M | $106.3M |
| Aug 2025 | $294.9M | $79.3M | $215.6M |
FBLEX Assets Under Management
Net assets of Fidelity Series Stock Selector Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $17.17B |
| 2026-04-30 | $15.69B |
| 2026-01-31 | $15.14B |
| 2025-10-31 | $14.31B |
| 2025-07-31 | $13.21B |
| 2025-04-30 | $11.75B |
| 2025-01-31 | $12.91B |
| 2024-10-31 | $12.18B |
| 2024-07-31 | $12.49B |
| 2024-04-30 | $11.08B |
| 2024-01-31 | $10.35B |
| 2023-10-31 | $9.11B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.