The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Blue Chip Value FBCVX
- NAV / 1-Day Return 25.96 / −0.15 %
- Total Assets 764.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.40%
- Turnover 32%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FBCVX
Will FBCVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Cigna Group | 5.70 | 41.8 Mil | Healthcare |
JPMorgan Chase & Co | 5.55 | 40.7 Mil | Financial Services |
Comcast Corp Class A | 5.19 | 38.0 Mil | Communication Services |
PG&E Corp | 4.74 | 34.7 Mil | Utilities |
Centene Corp | 4.65 | 34.1 Mil | Healthcare |
Amdocs Ltd | 4.36 | 32.0 Mil | Technology |
H&R Block Inc | 4.27 | 31.3 Mil | Consumer Cyclical |
Bank of America Corp | 4.00 | 29.4 Mil | Financial Services |
The Walt Disney Co | 3.66 | 26.8 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 3.65 | 26.7 Mil | Financial Services |