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
115
Number of holdings115
Inception Date
Jun 2, 2020
Inception DateJun 2, 2020

What's in this fund

Sectors

As of August 31, 2025
Financial Services23.76%
Industrials14.46%
Healthcare10.74%
Energy9.07%
Consumer Cyclical9.06%
Technology8.86%
Communication Services8.23%
Consumer Defensive8.19%
Basic Materials3.49%
Utilities2.69%
Real Estate1.45%

Top 10 Holdings (25.63% of total assets)

As of August 31, 2025
NameSymbol% Assets
Exxon MobilXOM4.08%
Alphabet Class AGOOGL3.83%
Bank of AmericaBAC2.96%
AmazonAMZN2.50%
ShellSHEL2.14%
TravelersTRV2.13%
Wells FargoWFC2.11%
CignaCI2.09%
Cisco SystemsCSCO2.04%
JPMorgan ChaseJPM1.75%

FBCV Key Statistics

AUM
133.17M
AUM133.17M
Price-Earnings ratio
16.95
Price-Earnings ratio16.95
30-Day yield
1.47
30-Day yield1.47
Average volume
7.17K
Average volume7.17K
High today
$34.13
High today$34.13
Low today
$33.44
Low today$33.44
Open price
$33.44
Open price$33.44
Volume
6.42K
Volume6.42K
52 Week high
$34.60
52 Week high$34.60
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.