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
82
Number of holdings82
Inception Date
Jun 2, 2020
Inception DateJun 2, 2020

What's in this fund

Sectors

As of March 31, 2024
Financial Services25.15%
Healthcare18.07%
Consumer Defensive12.64%
Utilities8.34%
Energy8.23%
Industrials7.84%
Technology7.64%
Communication Services6.06%
Consumer Cyclical3.40%
Basic Materials2.00%
Real Estate0.63%

Top 10 Holdings (32.50% of total assets)

As of March 31, 2024
NameSymbol% Assets
Exxon MobilXOM4.52%
Berkshire HathawayBRK.B4.43%
JPMorgan ChaseJPM3.95%
CignaCI3.25%
ComcastCMCSA3.20%
TravelersTRV2.88%
DisneyDIS2.75%
Bank of AmericaBAC2.73%
CenteneCNC2.56%
Wells FargoWFC2.23%

FBCV Key Statistics

AUM
124.32M
AUM124.32M
Price-Earnings ratio
15.20
Price-Earnings ratio15.20
30-Day yield
1.63
30-Day yield1.63
Average volume
30.20K
Average volume30.20K
High today
—
High today—
Low today
—
Low today—
Open price
$29.87
Open price$29.87
Volume
0.00
Volume0.00
52 Week high
$31.23
52 Week high$31.23
52 Week low
$26.28
52 Week low$26.28
Expense ratio
0.59
Expense ratio0.59
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.