Nasdaq - Delayed Quote USD

Fidelity Blue Chip Value (FBCVX)

26.11 +0.03 (+0.12%)
As of 8:06 AM EDT. Market Open.
Loading Chart for FBCVX
DELL
  • Previous Close 26.08
  • YTD Return 7.23%
  • Expense Ratio 0.86%
  • Category Large Value
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 764.69M
  • Beta (5Y Monthly) 0.69
  • Yield 1.40%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.38
  • Inception Date Jun 17, 2003

The fund invests primarily in common stock. It normally invests at least 80% of assets in blue chip companies (companies that, in FMR's view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in securities of domestic and foreign issuers.

Fidelity Investments

Fund Family

Large Value

Fund Category

764.69M

Net Assets

2003-06-17

Inception Date

Performance Overview: FBCVX

Trailing returns as of 4/24/2024. Category is Large Value.

YTD Return

FBCVX
7.23%
Category
17.52%
 

1-Year Return

FBCVX
19.07%
Category
42.88%
 

3-Year Return

FBCVX
9.96%
Category
11.93%
 

5-Year Return

FBCVX
9.33%
Category
12.07%
 

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Holdings: FBCVX

Top 10 Holdings (45.76% of Total Assets)

SymbolCompany% Assets
CI
The Cigna Group 5.70%
JPM
JPMorgan Chase & Co. 5.55%
CMCSA
Comcast Corporation 5.19%
PCG
PG&E Corporation 4.74%
CNC
Centene Corporation 4.65%
DOX
Amdocs Limited 4.36%
HRB
H&R Block, Inc. 4.27%
BAC
Bank of America Corporation 4.00%
DIS
The Walt Disney Company 3.66%
BRK-B
Berkshire Hathaway Inc. 3.65%

Sector Weightings

SectorFBCVX
Healthcare   16.15%
Utilities   11.11%
Technology   11.05%
Energy   9.05%
Industrials   6.58%
Real Estate   0.00%

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