Fidelity Blue Chip Value

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
111
Number of holdings111
Inception Date
Jun 2, 2020
Inception DateJun 2, 2020

What's in this fund

Sectors

As of March 31, 2025
Financial Services25.53%
Healthcare18.54%
Industrials11.33%
Consumer Defensive10.02%
Energy8.14%
Technology7.73%
Consumer Cyclical5.64%
Utilities5.45%
Communication Services3.39%
Real Estate2.12%
Basic Materials2.11%

Top 10 Holdings (28.73% of total assets)

As of March 31, 2025
NameSymbol% Assets
Exxon MobilXOM4.45%
JPMorgan ChaseJPM3.51%
TravelersTRV3.14%
Berkshire HathawayBRK.B2.99%
CignaCI2.84%
UnitedHealthUNH2.60%
Cisco SystemsCSCO2.36%
Bank of AmericaBAC2.32%
ShellSHEL2.26%
CenteneCNC2.26%

FBCV Key Statistics

AUM
128.36M
AUM128.36M
Price-Earnings ratio
16.38
Price-Earnings ratio16.38
30-Day yield
1.65
30-Day yield1.65
Average volume
12.63K
Average volume12.63K
High today
$32.38
High today$32.38
Low today
$31.98
Low today$31.98
Open price
$32.27
Open price$32.27
Volume
12.76K
Volume12.76K
52 Week high
$34.17
52 Week high$34.17
52 Week low
$28.43
52 Week low$28.43
Expense ratio
0.60
Expense ratio0.60
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.