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. 

Category
Large Value
CategoryLarge Value
Number of holdings
120
Number of holdings120
Inception Date
Jun 2, 2020
Inception DateJun 2, 2020

What's in this fund

Sectors

As of March 31, 2026
Financial Services21.59%
Industrials12.24%
Healthcare11.92%
Technology10.06%
Energy10.03%
Consumer Defensive9.78%
Consumer Cyclical9.29%
Communication Services8.27%
Basic Materials3.62%
Utilities2.44%
Real Estate0.76%

FBCV Key Statistics

AUM
161.56M
AUM161.56M
Price-Earnings ratio
17.43
Price-Earnings ratio17.43
30-Day yield
1.23
30-Day yield1.23
Average volume
12.89K
Average volume12.89K
High today
$38.66
High today$38.66
Low today
$38.44
Low today$38.44
Open price
$38.66
Open price$38.66
Volume
889.00
Volume889.00
52 Week high
$38.84
52 Week high$38.84
52 Week low
$31.60
52 Week low$31.60
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

With a market cap of 160.67M, Fidelity Blue Chip Value(FBCV) trades at $38.49. The stock has a price-to-earnings ratio of 17.43 and currently yields dividends of 1.9%.

On 2026-05-15, Fidelity Blue Chip Value(FBCV) stock moved within a range of $38.44 to $38.66. With shares now at $38.49, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 889, compared to an average daily volume of 12.89K.

Over the past 52 weeks, Fidelity Blue Chip Value(FBCV) stock has traded between a high of $38.84 and a low of $31.60.

Over the past 52 weeks, Fidelity Blue Chip Value(FBCV) stock has traded between a high of $38.84 and a low of $31.60.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.