FBRNX — Fidelity Stock Selector All Cap Fund
Data updated: 2026-08-24
FBRNX — Fidelity Stock Selector All Cap Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
FBRNX Fund Overview
FBRNX — Fidelity Stock Selector All Cap Fund is a US mutual fund managed by Fidelity Capital Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Capital Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $10.95B
- 1-year return: 31.4%
- Ticker: FBRNX
- SEC CIK: 0000275309
- SEC series ID: S000005454
- Share class ID: C000116893
FBRNX Holdings
Top 2 holdings of Fidelity Stock Selector All Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios LLC | 100.05% |
| Fidelity Revere Street Trust | 0.01% |
FBRNX Portfolio Allocation
Asset-class allocation of Fidelity Stock Selector All Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
FBRNX Performance
Total returns for FBRNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.0% |
| 1 year | 31.4% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 12.6% |
FBRNX Risk Information
Risk metrics for FBRNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
FBRNX Costs and Fees
FBRNX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FBRNX Cashflows
Over the 12 months to 2026-06, Fidelity Stock Selector All Cap Fund had net inflows of $1.63B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $75.92M |
| 2026-05 | $73.51M |
| 2026-04 | $8.91M |
| 2026-03 | $563.90M |
| 2026-02 | $79.90M |
| 2026-01 | $87.33M |
FBRNX Debt Constituents
No individual debt constituents are reported in Fidelity Stock Selector All Cap Fund's latest SEC N-PORT filing.
FBRNX Prospectus and SEC Filings
Official Fidelity Stock Selector All Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.