Fidelity Blue Chip Value

1D
1W
1M
3M
YTD
1Y
5Y
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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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
81
Number of holdings81
Inception Date
Jun 2, 2020
Inception DateJun 2, 2020

What's in this fund

Sectors

As of February 29, 2024
Financial Services24.87%
Healthcare17.92%
Consumer Defensive13.09%
Utilities9.79%
Energy7.85%
Technology7.59%
Industrials7.18%
Communication Services5.93%
Consumer Cyclical3.48%
Basic Materials1.62%
Real Estate0.68%

Top 10 Holdings (32.05% of total assets)

As of February 29, 2024
NameSymbol% Assets
Berkshire HathawayBRK.B4.50%
Exxon MobilXOM4.36%
JPMorgan ChaseJPM3.82%
ComcastCMCSA3.30%
CignaCI3.14%
TravelersTRV2.87%
CenteneCNC2.67%
Bank of AmericaBAC2.58%
DisneyDIS2.55%
PG&EPCG2.26%

FBCV Key Statistics

AUM
123.64M
AUM123.64M
Price-Earnings ratio
15.20
Price-Earnings ratio15.20
30-Day yield
1.57
30-Day yield1.57
Average volume
14.01K
Average volume14.01K
High today
$29.98
High today$29.98
Low today
$29.74
Low today$29.74
Open price
$29.74
Open price$29.74
Volume
36.18K
Volume36.18K
52 Week high
$31.23
52 Week high$31.23
52 Week low
$26.28
52 Week low$26.28
Expense ratio
0.59
Expense ratio0.59
View Prospectus and Reports

Average Annual Return

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.