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 26.69 / +0.57 %
- Total Assets 733.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.47%
- Turnover 32%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:08 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 45.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Comcast Corp Class A | 5.72 | 41.3 Mil | Communication Services |
JPMorgan Chase & Co | 5.28 | 38.2 Mil | Financial Services |
The Cigna Group | 5.18 | 37.4 Mil | Healthcare |
PG&E Corp | 4.86 | 35.1 Mil | Utilities |
Centene Corp | 4.53 | 32.7 Mil | Healthcare |
Amdocs Ltd | 4.45 | 32.1 Mil | Technology |
H&R Block Inc | 4.15 | 29.9 Mil | Consumer Cyclical |
Bank of America Corp | 4.01 | 28.9 Mil | Financial Services |
Fidelity Cash Central Fund | 3.54 | 25.5 Mil | Cash and Equivalents |
Berkshire Hathaway Inc Class B | 3.47 | 25.1 Mil | Financial Services |