Fidelity Blue Chip Value

1D
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YTD
1Y
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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
121
Number of holdings121
Inception Date
Jun 2, 2020
Inception DateJun 2, 2020

What's in this fund

Sectors

As of June 30, 2025
Financial Services24.48%
Healthcare14.67%
Industrials14.32%
Energy9.00%
Technology8.97%
Consumer Defensive8.41%
Consumer Cyclical7.06%
Communication Services4.93%
Utilities3.25%
Basic Materials2.73%
Real Estate2.18%

Top 10 Holdings (26.67% of total assets)

As of June 30, 2025
NameSymbol% Assets
Exxon MobilXOM4.20%
Bank of AmericaBAC3.22%
JPMorgan ChaseJPM2.83%
CignaCI2.73%
Cisco SystemsCSCO2.57%
Wells FargoWFC2.54%
TravelersTRV2.25%
DeereDE2.15%
ShellSHEL2.14%
CenteneCNC2.04%

FBCV Key Statistics

AUM
127.50M
AUM127.50M
Price-Earnings ratio
16.28
Price-Earnings ratio16.28
30-Day yield
1.60
30-Day yield1.60
Average volume
7.01K
Average volume7.01K
High today
$32.47
High today$32.47
Low today
$32.12
Low today$32.12
Open price
$32.47
Open price$32.47
Volume
7.40K
Volume7.40K
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.