Fidelity Blue Chip Value

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About FBCV

FBCV is an actively-managed, non-transparent fund of fundamentally-selected large-cap global value stocks. The fund utilizes the Fidelity non-transparent model. 

Category
Large Value
CategoryLarge Value
Number of holdings
116
Number of holdings116
Inception Date
Jun 2, 2020
Inception DateJun 2, 2020

What's in this fund

Sectors

As of February 28, 2026
Financial Services21.23%
Industrials13.00%
Healthcare11.53%
Consumer Defensive10.46%
Technology9.79%
Consumer Cyclical9.21%
Energy9.11%
Communication Services7.34%
Basic Materials4.34%
Utilities3.21%
Real Estate0.78%

FBCV Key Statistics

AUM
152.63M
AUM152.63M
Price-Earnings ratio
18.32
Price-Earnings ratio18.32
30-Day yield
1.31
30-Day yield1.31
Average volume
7.93K
Average volume7.93K
High today
High today
Low today
Low today
Open price
$37.85
Open price$37.85
Volume
0.00
Volume0.00
52 Week high
$38.11
52 Week high$38.11
52 Week low
$30.55
52 Week low$30.55
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

Fidelity Blue Chip Value(FBCV) stock is priced at $37.66, giving the company a market capitalization of 152.5M. It carries a P/E multiple of 18.32 and pays a dividend yield of 1.8%.

On 2026-04-23, Fidelity Blue Chip Value(FBCV) stock opened at $37.85, reached a high of —, and a low of —.

Fidelity Blue Chip Value(FBCV) shares are trading with a volume of 0, against a daily average of 7.93K.

In the last year, Fidelity Blue Chip Value(FBCV) shares hit a 52-week high of $38.11 and a 52-week low of $30.55.

In the last year, Fidelity Blue Chip Value(FBCV) shares hit a 52-week high of $38.11 and a 52-week low of $30.55.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.