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.

Index-Tracked

What's in this fund

Sectors

As of October 31, 2025

Financial Services23.09%

Industrials13.48%

Technology11.14%

Healthcare10.24%

Consumer Cyclical8.72%

Consumer Defensive8.67%

Energy8.64%

Communication Services8.54%

Basic Materials3.77%

Utilities2.68%

Real Estate1.03%

Top 10 Holdings (25.35% of total assets)

As of October 31, 2025

NameSymbol% Assets

Alphabet Class AGOOGL4.27%

Exxon MobilXOM4.08%

Bank of AmericaBAC2.95%

AmazonAMZN2.63%

Cisco SystemsCSCO2.14%

FBCV Key Statistics

AUM

139.42M

AUM139.42M

Price-Earnings ratio

17.45

Price-Earnings ratio17.45

30-Day yield

1.39

30-Day yield1.39

Average volume

6.99K

Average volume6.99K

High today

$35.63

High today$35.63

Low today

$35.51

Low today$35.51

Open price

$35.61

Open price$35.61

Volume

10.44K

Volume10.44K

52 Week high

$35.84

52 Week high$35.84

52 Week low

$28.43

52 Week low$28.43

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports

Stock Snapshot

As of today, Fidelity Blue Chip Value(FBCV) shares are valued at $35.63. The company's market cap stands at 139.53M, with a P/E ratio of 17.45 and a dividend yield of 2.0%.

During the trading session on 2025-12-09, Fidelity Blue Chip Value(FBCV) shares reached a daily high of $35.63 and a low of $35.51. At a current price of $35.63, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for Fidelity Blue Chip Value(FBCV) stock has reached 10.44K, versus its average volume of 6.99K.

The stock's 52-week range extends from a low of $28.43 to a high of $35.84.