Fidelity Blue Chip Value

1D
1W
1M
3M
YTD
1Y
5Y
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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
110
Number of holdings110
Inception Date
Jun 2, 2020
Inception DateJun 2, 2020

What's in this fund

Sectors

As of February 28, 2025
Financial Services26.94%
Healthcare17.29%
Industrials12.42%
Consumer Defensive9.52%
Technology7.93%
Energy7.52%
Consumer Cyclical5.77%
Utilities4.55%
Communication Services3.72%
Basic Materials2.25%
Real Estate2.09%

Top 10 Holdings (27.95% of total assets)

As of February 28, 2025
NameSymbol% Assets
Exxon MobilXOM4.20%
JPMorgan ChaseJPM4.08%
TravelersTRV3.04%
CignaCI2.62%
Cisco SystemsCSCO2.52%
Bank of AmericaBAC2.51%
Berkshire HathawayBRK.B2.50%
UnitedHealthUNH2.31%
ShellSHEL2.09%
Wells FargoWFC2.08%

FBCV Key Statistics

AUM
122.77M
AUM122.77M
Price-Earnings ratio
16.76
Price-Earnings ratio16.76
30-Day yield
1.58
30-Day yield1.58
Average volume
10.61K
Average volume10.61K
High today
$31.04
High today$31.04
Low today
$30.72
Low today$30.72
Open price
$31.04
Open price$31.04
Volume
7.62K
Volume7.62K
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.