Fidelity Blue Chip Value
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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.
Index-Tracked
Index-Tracked
CategoryLarge Value
CategoryLarge Value
Number of holdings119
Number of holdings119
Inception DateJun 2, 2020
Inception DateJun 2, 2020
What's in this fund
Sectors
As of September 30, 2025Financial Services24.01%
Industrials14.13%
Healthcare10.82%
Technology9.23%
Energy8.96%
Consumer Cyclical8.72%
Communication Services8.13%
Consumer Defensive8.02%
Basic Materials3.79%
Utilities2.79%
Real Estate1.40%
Top 10 Holdings (25.26% of total assets)
As of September 30, 2025NameSymbol% Assets
Exxon MobilXOM4.22%
Alphabet Class AGOOGL3.77%
Bank of AmericaBAC2.91%
AmazonAMZN2.42%
TravelersTRV2.24%
CignaCI2.06%
Cisco SystemsCSCO2.04%
ShellSHEL2.01%
Wells FargoWFC1.93%
PNC FinancialPNC1.66%
FBCV Key Statistics
AUM136.91M
AUM136.91M
Price-Earnings ratio17.08
Price-Earnings ratio17.08
30-Day yield1.49
30-Day yield1.49
Average volume10.77K
Average volume10.77K
High today$34.93
High today$34.93
Low today$34.84
Low today$34.84
Open price$34.92
Open price$34.92
Volume4.75K
Volume4.75K
52 Week high$35.30
52 Week high$35.30
52 Week low$28.43
52 Week low$28.43
Expense ratio0.60
Expense ratio0.60
Stock Snapshot
Fidelity Blue Chip Value(FBCV) stock is priced at $34.79, giving the company a market capitalization of 136.54M. It carries a P/E multiple of 17.08 and pays a dividend yield of 2.0%.
On 2025-11-15, Fidelity Blue Chip Value(FBCV) stock traded between a low of $34.84 and a high of $34.93. Shares are currently priced at $34.79, which is -0.2% above the low and -0.4% below the high.
Fidelity Blue Chip Value(FBCV) shares are trading with a volume of 4.75K, against a daily average of 10.77K.
In the last year, Fidelity Blue Chip Value(FBCV) shares hit a 52-week high of $35.30 and a 52-week low of $28.43.
In the last year, Fidelity Blue Chip Value(FBCV) shares hit a 52-week high of $35.30 and a 52-week low of $28.43.