Fidelity Blue Chip Value holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Blue Chip Value Fund FBCVX
- NAV / 1-Day Return 30.66 / −0.10 %
- Total Assets 661.8M
-
Adj. Expense Ratio
0.560%
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.25%
- Turnover 53%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:13 PM GMT+0
Morningstar’s Analysis FBCVX
Will FBCVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FBCVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FBCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.85 | 31M | Communication Services |
Amazon.com Inc | 3.76 | 24M | Consumer Cyclical |
Exxon Mobil Corp | 3.38 | 22M | Energy |
Wells Fargo & Co | 3.30 | 21M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.30 | 15M | Technology |
Western Digital Corp | 2.28 | 15M | Technology |
U.S. Bancorp | 2.24 | 14M | Financial Services |
Micron Technology Inc | 2.17 | 14M | Technology |
Cisco Systems Inc | 2.03 | 13M | Technology |
Alphabet Inc Class C | 2.00 | 13M | Communication Services |
United States