Statistik Asas
Nilai Portfolio $ 647,693,111
Kedudukan Semasa 171
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FSLVX - Fidelity Stock Selector Large Cap Value Fund telah mendedahkan 171 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 647,693,111 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FSLVX - Fidelity Stock Selector Large Cap Value Fund ialah Fidelity Cash Central Fund (US:US31635A1051) , Exxon Mobil Corporation (US:XOM) , Bank of America Corporation (US:BAC) , The Boeing Company (US:BA) , and Wells Fargo & Company (US:WFC) . Kedudukan baharu FSLVX - Fidelity Stock Selector Large Cap Value Fund termasuk 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) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
16.90 16.90 2.6137 0.9984
0.03 4.53 0.7008 0.7008
0.37 14.77 2.2849 0.5406
0.05 3.43 0.5310 0.5310
0.08 6.59 1.0184 0.4918
0.07 13.67 2.1141 0.4871
0.03 8.92 1.3799 0.4828
0.03 3.10 0.4801 0.4801
0.04 11.35 1.7547 0.4672
0.08 6.12 0.9465 0.3989
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 5.09 0.7864 -1.2431
0.02 2.08 0.3219 -0.7031
0.19 13.27 2.0518 -0.5522
0.00 0.55 0.0851 -0.4554
0.01 1.79 0.2767 -0.4074
0.02 9.90 1.5309 -0.3809
0.12 10.62 1.6419 -0.3563
0.02 6.64 1.0267 -0.3219
0.08 3.16 0.4895 -0.3133
0.01 0.10 0.0149 -0.2946
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US31635A1051 / Fidelity Cash Central Fund 16.90 54.54 16.90 54.54 2.6137 0.9984
XOM / Exxon Mobil Corporation 0.15 2.30 15.97 1.15 2.4699 0.1379
BAC / Bank of America Corporation 0.37 45.24 14.77 25.11 2.2849 0.5406
BA / The Boeing Company 0.07 19.55 13.67 24.10 2.1141 0.4871
WFC / Wells Fargo & Company 0.19 -16.49 13.27 -24.75 2.0518 -0.5522
NSC / Norfolk Southern Corporation 0.06 6.03 12.61 -6.95 1.9508 -0.0515
WAB / Westinghouse Air Brake Technologies Corporation 0.07 5.92 12.56 -5.89 1.9428 -0.0288
CB / Chubb Limited 0.04 23.70 11.35 30.16 1.7547 0.4672
WMT / Walmart Inc. 0.11 1.98 10.99 1.04 1.7000 0.0931
ALSN / Allison Transmission Holdings, Inc. 0.12 0.00 10.62 -21.53 1.6419 -0.3563
JPM / JPMorgan Chase & Co. 0.04 -7.70 10.55 -15.53 1.6317 -0.2133
HIG / The Hartford Insurance Group, Inc. 0.08 5.08 10.40 15.56 1.6081 0.2790
UNH / UnitedHealth Group Incorporated 0.02 0.84 9.90 -23.52 1.5309 -0.3809
JNJ / Johnson & Johnson 0.06 0.97 9.75 3.73 1.5081 0.1196
PG / The Procter & Gamble Company 0.06 2.69 9.32 0.57 1.4420 0.0726
VZ / Verizon Communications Inc. 0.20 14.84 9.01 28.47 1.3928 0.3573
LOW / Lowe's Companies, Inc. 0.04 2.58 8.93 -11.80 1.3809 -0.1145
AJG / Arthur J. Gallagher & Co. 0.03 38.26 8.92 46.91 1.3799 0.4828
CSCO / Cisco Systems, Inc. 0.15 -16.16 8.65 -20.13 1.3382 -0.2621
GE / General Electric Company 0.04 6.04 8.14 4.98 1.2588 0.1136
CMCSA / Comcast Corporation 0.24 5.56 8.07 7.27 1.2485 0.1368
BSX / Boston Scientific Corporation 0.08 -5.24 7.99 -4.78 1.2361 -0.0036
BK / The Bank of New York Mellon Corporation 0.10 -5.96 7.86 -12.00 1.2157 -0.1038
MCD / McDonald's Corporation 0.02 4.56 7.63 15.78 1.1793 0.2064
UHALB / U-Haul Holding Company - Series N 0.13 21.68 7.01 3.00 1.0844 0.0789
BLK / BlackRock, Inc. 0.01 20.60 6.96 2.52 1.0760 0.0736
NOC / Northrop Grumman Corporation 0.01 6.07 6.80 5.91 1.0510 0.1032
USB / U.S. Bancorp 0.17 -1.01 6.72 -16.43 1.0393 -0.1484
TMO / Thermo Fisher Scientific Inc. 0.02 1.31 6.64 -27.29 1.0267 -0.3219
ABBV / AbbVie Inc. 0.03 -25.55 6.59 -21.02 1.0198 -0.2133
SCHW / The Charles Schwab Corporation 0.08 87.70 6.59 84.71 1.0184 0.4918
PM / Philip Morris International Inc. 0.04 3.27 6.49 35.93 1.0030 0.2982
ICE / Intercontinental Exchange, Inc. 0.04 2.53 6.13 7.76 0.9474 0.1077
SRE / Sempra 0.08 84.33 6.12 65.09 0.9465 0.3989
KO / The Coca-Cola Company 0.08 2.43 6.12 17.07 0.9462 0.1742
DOX / Amdocs Limited 0.07 1.48 6.08 1.93 0.9404 0.0592
DIS / The Walt Disney Company 0.07 41.91 6.07 14.16 0.9391 0.1534
ABT / Abbott Laboratories 0.05 0.66 6.03 2.87 0.9322 0.0668
CAP / Capgemini SE 0.04 -16.72 5.97 -26.83 0.9225 -0.2816
WELL / Welltower Inc. 0.04 -4.53 5.79 6.75 0.8955 0.0943
PSX / Phillips 66 0.05 42.37 5.24 25.70 0.8111 0.1948
SYK / Stryker Corporation 0.01 0.74 5.12 -3.74 0.7922 0.0062
HLT / Hilton Worldwide Holdings Inc. 0.02 -11.79 5.12 -22.34 0.7922 -0.1819
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 -60.70 5.09 -62.99 0.7864 -1.2431
FI / Fiserv, Inc. 0.03 -3.90 5.00 -17.90 0.7739 -0.1263
PCG / PG&E Corporation 0.29 32.41 4.82 39.77 0.7452 0.2360
ES / Eversource Energy 0.08 93.89 4.72 99.92 0.7294 0.3810
CRH / CRH plc 0.05 9.80 4.70 5.80 0.7275 0.0708
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 4.64 13.77 0.7181 0.1153
CTVA / Corteva, Inc. 0.07 9.69 4.63 4.16 0.7160 0.0596
QCOM / QUALCOMM Incorporated 0.03 15.41 4.56 -0.91 0.7049 0.0254
HWM / Howmet Aerospace Inc. 0.03 4.53 0.7008 0.7008
INVH / Invitation Homes Inc. 0.13 6.44 4.52 16.83 0.6988 0.1276
CEG / Constellation Energy Corporation 0.02 61.67 4.51 20.43 0.6975 0.1443
MKTX / MarketAxess Holdings Inc. 0.02 11.84 4.40 12.35 0.6797 0.1018
COR / Cencora, Inc. 0.01 -26.77 4.24 -15.70 0.6563 -0.0871
SHEL / Shell plc 0.06 2.21 4.17 0.07 0.6452 0.0295
EVRG / Evergy, Inc. 0.06 97.69 4.14 120.04 0.6401 0.2321
GILD / Gilead Sciences, Inc. 0.04 -14.89 4.08 -6.72 0.6310 -0.0150
BDX / Becton, Dickinson and Company 0.02 1.03 4.08 -15.51 0.6309 -0.0822
TRGP / Targa Resources Corp. 0.02 -19.93 4.05 -30.47 0.6264 -0.2340
ON / ON Semiconductor Corporation 0.10 118.71 4.04 65.93 0.6244 0.2649
FHN / First Horizon Corporation 0.22 95.95 4.00 61.86 0.6184 0.2535
DKS / DICK'S Sporting Goods, Inc. 0.02 7.40 3.98 -15.99 0.6149 -0.0842
EQIX / Equinix, Inc. 0.00 -6.29 3.85 -11.73 0.5950 -0.0487
SGI / Somnigroup International Inc. 0.06 1.97 3.71 -1.38 0.5742 0.0181
SNX / TD SYNNEX Corporation 0.03 17.50 3.65 -8.65 0.5637 -0.0256
LNG / Cheniere Energy, Inc. 0.02 1.99 3.56 5.39 0.5504 0.0516
DBX / Dropbox, Inc. 0.12 0.00 3.55 -11.22 0.5484 -0.0414
RTX / RTX Corporation 0.03 5.77 3.47 3.46 0.5361 0.0412
IMO / Imperial Oil Limited 0.05 3.43 0.5310 0.5310
SMURFIT WESTROCK PLC / EC (IE00028FXN24) 0.08 9.69 3.43 -13.18 0.5297 -0.0530
IP / International Paper Company 0.07 9.68 3.42 -9.94 0.5285 -0.0320
VNT / Vontier Corporation 0.10 62.34 3.21 33.97 0.4971 0.1427
KNX / Knight-Swift Transportation Holdings Inc. 0.08 -15.13 3.16 -41.77 0.4895 -0.3133
PFE / Pfizer Inc. 0.13 1.25 3.16 -6.79 0.4881 -0.0121
JBL / Jabil Inc. 0.02 -28.90 3.14 -35.84 0.4850 -0.2370
STX / Seagate Technology Holdings plc 0.03 3.10 0.4801 0.4801
CUBE / CubeSmart 0.08 -1.95 3.07 -4.36 0.4750 0.0006
CI / The Cigna Group 0.01 0.00 3.03 15.58 0.4680 0.0813
KDP / Keurig Dr Pepper Inc. 0.09 22.65 3.00 32.20 0.4635 0.1286
TRV / The Travelers Companies, Inc. 0.01 29.89 2.98 39.90 0.4616 0.1465
ZM / Zoom Communications Inc. 0.04 2.43 2.95 -8.65 0.4557 -0.0207
LPLA / LPL Financial Holdings Inc. 0.01 -11.78 2.87 -23.10 0.4433 -0.1073
EMR / Emerson Electric Co. 0.03 5.08 2.83 -15.00 0.4373 -0.0541
GM / General Motors Company 0.06 1.42 2.79 -7.23 0.4307 -0.0127
CVE / Cenovus Energy Inc. 0.23 6.75 2.76 -13.09 0.4262 -0.0423
APO / Apollo Global Management, Inc. 0.02 -8.26 2.73 -26.79 0.4219 -0.1283
EIX / Edison International 0.05 13.65 2.67 12.59 0.4135 0.0628
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -23.04 2.56 -38.72 0.3961 -0.2212
WSM / Williams-Sonoma, Inc. 0.02 5.82 2.53 -22.66 0.3905 -0.0918
AES / The AES Corporation 0.25 13.79 2.52 3.44 0.3904 0.0300
AMT / American Tower Corporation 0.01 16.77 2.51 42.35 0.3884 0.1278
OI / O-I Glass, Inc. 0.20 9.78 2.49 16.43 0.3847 0.0690
OMC / Omnicom Group Inc. 0.03 40.33 2.46 23.14 0.3811 0.0855
MDLZ / Mondelez International, Inc. 0.04 -2.20 2.42 14.88 0.3750 0.0633
SLM / SLM Corporation 0.08 -36.65 2.41 117.13 0.3724 0.1483
GFS / GLOBALFOUNDRIES Inc. 0.07 24.37 2.38 5.18 0.3677 0.0338
STT / State Street Corporation 0.03 -29.02 2.37 -38.48 0.3665 -0.2023
CVS / CVS Health Corporation 0.03 867.65 2.19 1,042.71 0.3394 0.3111
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -14.00 2.19 -5.11 0.3388 -0.0021
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.14 2.27 2.17 -5.33 0.3352 -0.0029
MMM / 3M Company 0.02 6.15 2.16 -3.10 0.3338 0.0047
APTIV PLC / EC (JE00BTDN8H13) 0.04 -1.02 2.13 -9.53 0.3288 -0.0183
MS / Morgan Stanley 0.02 -64.03 2.08 -70.01 0.3219 -0.7031
STZ / Constellation Brands, Inc. 0.01 7.98 2.03 12.04 0.3138 0.0462
BMY / Bristol-Myers Squibb Company 0.04 -1.00 1.99 -15.73 0.3074 -0.0408
MRVL / Marvell Technology, Inc. 0.03 1.97 0.3042 0.3042
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -11.14 1.91 -20.91 0.2954 -0.0615
SUI / Sun Communities, Inc. 0.01 10.34 1.86 8.52 0.2876 0.0345
XYZ / Block, Inc. 0.03 -12.18 1.86 -43.46 0.2869 -0.1977
MOH / Molina Healthcare, Inc. 0.01 -5.06 1.84 0.00 0.2845 0.0128
VST / Vistra Corp. 0.01 -57.99 1.79 -56.43 0.2767 -0.4074
CNR / Core Natural Resources, Inc. 0.02 5.79 1.72 -15.43 0.2653 -0.0343
CC / The Chemours Company 0.14 9.82 1.70 -28.42 0.2634 -0.0880
PLD / Prologis, Inc. 0.02 -37.02 1.69 -46.03 0.2608 -0.2007
KEY / KeyCorp 0.11 -30.17 1.67 -42.38 0.2581 -0.1696
CBRE / CBRE Group, Inc. 0.01 -35.86 1.66 -45.84 0.2569 -0.1962
CMA / Comerica Incorporated 0.03 1.64 0.2535 0.2535
WLK / Westlake Corporation 0.02 9.72 1.56 -11.24 0.2420 -0.0184
PSA / Public Storage 0.01 1.53 0.2370 0.2370
TGT / Target Corporation 0.02 -3.68 1.52 -32.46 0.2346 -0.0972
US31635A3032 / Fidelity Securities Lending Cash Central Fund 1.51 -47.42 1.51 -47.43 0.2341 -0.1911
MDT / Medtronic plc 0.02 -5.32 1.51 -11.66 0.2333 -0.0189
NNN / NNN REIT, Inc. 0.04 48.81 1.49 55.31 0.2306 0.0888
OLN / Olin Corporation 0.07 9.78 1.46 -18.99 0.2251 -0.0402
GOOGL / Alphabet Inc. 0.01 0.00 1.44 -22.16 0.2227 -0.0506
KVUE / Kenvue Inc. 0.06 -24.26 1.42 -16.01 0.2199 -0.0302
SJM / The J. M. Smucker Company 0.01 -24.83 1.06 -18.28 0.1633 -0.0274
FDX / FedEx Corporation 0.01 4.16 1.05 -17.30 0.1628 -0.0252
COKE / Coca-Cola Consolidated, Inc. 0.00 -45.01 0.99 -45.53 0.1537 -0.1156
TWLO / Twilio Inc. 0.01 0.00 0.97 -33.99 0.1496 -0.0669
HCA / HCA Healthcare, Inc. 0.00 3.70 0.97 8.54 0.1494 0.0179
EW / Edwards Lifesciences Corporation 0.01 1.69 0.91 5.97 0.1401 0.0138
MAA / Mid-America Apartment Communities, Inc. 0.01 -38.40 0.90 -35.54 0.1386 -0.0668
KRC / Kilroy Realty Corporation 0.03 0.87 0.1340 0.1340
CURB / Curbline Properties Corp. 0.04 0.00 0.86 -6.43 0.1329 -0.0028
AFRM / Affirm Holdings, Inc. 0.02 13.33 0.85 -7.75 0.1308 -0.0045
CXT / Crane NXT, Co. 0.02 0.00 0.84 -26.67 0.1306 -0.0395
DHR / Danaher Corporation 0.00 0.00 0.84 -10.48 0.1295 -0.0087
PEP / PepsiCo, Inc. 0.01 1.78 0.77 -8.41 0.1197 -0.0051
BNP / BNP Paribas SA 0.01 -43.99 0.75 -17.50 0.1153 -0.0802
CH1300646267 / Bunge Global SA 0.01 68.52 0.72 74.21 0.1108 0.0501
HUM / Humana Inc. 0.00 28.57 0.71 15.12 0.1095 0.0185
ADM / Archer-Daniels-Midland Company 0.01 2.78 0.71 -4.21 0.1093 0.0003
CRM / Salesforce, Inc. 0.00 -40.00 0.64 -52.86 0.0997 -0.1021
MCK / McKesson Corporation 0.00 -10.00 0.64 7.91 0.0992 0.0114
PGR / The Progressive Corporation 0.00 -72.51 0.62 -62.85 0.0959 -0.2046
KKR / KKR & Co. Inc. 0.00 0.56 0.0873 0.0873
DFS / Discover Financial Services 0.00 -83.45 0.55 -84.97 0.0851 -0.4554
CNC / Centene Corporation 0.01 -65.09 0.48 -71.43 0.0750 -0.2306
CASY / Casey's General Stores, Inc. 0.00 0.00 0.47 9.67 0.0720 0.0093
MNST / Monster Beverage Corporation 0.01 -59.80 0.46 -50.43 0.0706 -0.0653
ACI / Albertsons Companies, Inc. 0.02 -14.10 0.44 -5.97 0.0683 -0.0010
DG / Dollar General Corporation 0.00 0.42 0.0652 0.0652
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.03 0.42 0.0645 0.0645
TMUS / T-Mobile US, Inc. 0.00 -15.64 0.40 -10.54 0.0618 -0.0042
LW / Lamb Weston Holdings, Inc. 0.01 115.62 0.36 90.58 0.0564 0.0280
PFGC / Performance Food Group Company 0.00 -63.09 0.34 -48.55 0.0524 -0.0898
EL / The Estée Lauder Companies Inc. 0.00 28.95 0.29 -7.57 0.0454 -0.0014
THC / Tenet Healthcare Corporation 0.00 0.00 0.27 1.50 0.0420 0.0025
TAP / Molson Coors Beverage Company 0.00 -20.37 0.25 -16.27 0.0383 -0.0054
HSY / The Hershey Company 0.00 0.00 0.20 11.73 0.0310 0.0046
REYN / Reynolds Consumer Products Inc. 0.01 -48.43 0.19 -53.47 0.0292 -0.0583
KHC / The Kraft Heinz Company 0.01 -39.56 0.16 -40.96 0.0248 -0.0154
FRPT / Freshpet, Inc. 0.00 30.00 0.14 66.28 0.0222 0.0035
ENR / Energizer Holdings, Inc. 0.01 -72.68 0.14 -76.64 0.0209 -0.0877
CAG / Conagra Brands, Inc. 0.01 0.12 0.0191 0.0191
0WP / WPP plc 0.01 -94.37 0.10 -95.42 0.0149 -0.2946
MRNA / Moderna, Inc. 0.00 0.00 0.09 -27.69 0.0146 -0.0046
MEGEF / MEG Energy Corp. 0.00 0.00 0.04 -14.29 0.0065 -0.0008
UBS / UBS Group AG 0.00 -100.00 0.00 -100.00 -0.0460
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1047