Fidelity Blue Chip Value

+$0.33 (+1.15%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FBCV and other ETFs, options, and stocks.

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, 2022
Financial 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, 2022
Name
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
% Price Return3.26%
—
—
—
19.76%
% NAV Return3.49%
—
—
—
21.97%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure