Fidelity Blue Chip Value
+$0.33 (+1.15%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of March 31, 2022Financial Services21.70%
Healthcare19.57%
Utilities11.89%
Consumer Defensive9.66%
Communication Services9.06%
Industrials8.69%
Technology8.22%
Energy4.08%
Consumer Cyclical3.43%
Basic Materials2.76%
Real Estate0.94%
Top 10 Holdings (30.37% of total assets)
As of March 31, 2022Name
Symbol
% Assets
Berkshire Hathaway
BRK.B
5.14%
Exxon Mobil
XOM
4.02%
UnitedHealth
UNH
3.24%
Comcast
CMCSA
2.89%
Centene
CNC
2.72%
CIGNA Corporation
CI
2.63%
Procter & Gamble
PG
2.60%
Alphabet Class A
GOOGL
2.57%
Bank of America
BAC
2.40%
Sanofi
SNY
2.16%
FBCV Key Statistics
AUM
111.59M
Price-Earnings ratio
—
30-Day yield
—
Average volume
20.38K
High today
$28.97
Low today
$28.75
Open price
$28.75
Volume
14.43K
52 Week high
$30.37
52 Week low
$27.07
Expense ratio
0.59
Average Annual Return
1Y3Y5Y10YSince
Jun 2, 2020
Jun 2, 2020
% Price Return3.26%
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—
—
19.76%% NAV Return3.49%
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21.97%As of April 30, 2022