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 November 30, 2025

Financial Services24.63%

Industrials12.70%

Healthcare11.32%

Consumer Defensive10.16%

Technology9.23%

Energy8.60%

Consumer Cyclical8.13%

Communication Services7.80%

Basic Materials3.87%

Utilities2.68%

Real Estate0.88%

Top 10 Holdings (25.70% of total assets)

As of November 30, 2025

NameSymbol% Assets

Alphabet Class AGOOGL4.30%

Exxon MobilXOM4.11%

Bank of AmericaBAC2.89%

MerckMRK2.30%

Cisco SystemsCSCO2.19%

FBCV Key Statistics

AUM

147.77M

AUM147.77M

Price-Earnings ratio

17.03

Price-Earnings ratio17.03

30-Day yield

1.45

30-Day yield1.45

Average volume

14.60K

Average volume14.60K

High today

$36.59

High today$36.59

Low today

$36.43

Low today$36.43

Open price

$36.43

Open price$36.43

Volume

17.35K

Volume17.35K

52 Week high

$36.59

52 Week high$36.59

52 Week low

$28.43

52 Week low$28.43

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports

Stock Snapshot

Fidelity Blue Chip Value(FBCV) stock is priced at $36.52, giving the company a market capitalization of 146.91M. It carries a P/E multiple of 17.03 and pays a dividend yield of 2.0%.

On 2026-01-09, Fidelity Blue Chip Value(FBCV) stock traded between a low of $36.43 and a high of $36.59. Shares are currently priced at $36.52, which is +0.2% above the low and -0.2% below the high.

Fidelity Blue Chip Value(FBCV) shares are trading with a volume of 17.35K, against a daily average of 14.6K.

In the last year, Fidelity Blue Chip Value(FBCV) shares hit a 52-week high of $36.59 and a 52-week low of $28.43.