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
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
111
Number of holdings111
Inception Date
Jun 2, 2020
Inception DateJun 2, 2020

What's in this fund

Sectors

As of May 31, 2025
Financial Services25.36%
Healthcare15.62%
Industrials12.95%
Consumer Defensive11.18%
Energy8.56%
Technology6.86%
Consumer Cyclical5.84%
Utilities5.42%
Communication Services3.50%
Basic Materials2.51%
Real Estate2.20%

Top 10 Holdings (26.53% of total assets)

As of May 31, 2025
NameSymbol% Assets
Exxon MobilXOM3.98%
Bank of AmericaBAC3.05%
TravelersTRV3.05%
JPMorgan ChaseJPM2.66%
CignaCI2.65%
Wells FargoWFC2.41%
Cisco SystemsCSCO2.31%
DeereDE2.17%
CenteneCNC2.16%
Berkshire HathawayBRK.B2.09%

FBCV Key Statistics

AUM
127.62M
AUM127.62M
Price-Earnings ratio
16.28
Price-Earnings ratio16.28
30-Day yield
1.68
30-Day yield1.68
Average volume
6.72K
Average volume6.72K
High today
$32.92
High today$32.92
Low today
$32.59
Low today$32.59
Open price
$32.90
Open price$32.90
Volume
5.04K
Volume5.04K
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.