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 26.20 / +0.23 %
- Total Assets 728.8 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 1.45%
- Turnover 32%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:10 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 45.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Cigna Group | 5.90 | 45.1 Mil | Healthcare |
JPMorgan Chase & Co | 5.73 | 43.8 Mil | Financial Services |
Comcast Corp Class A | 5.03 | 38.5 Mil | Communication Services |
PG&E Corp | 4.56 | 34.9 Mil | Utilities |
Centene Corp | 4.46 | 34.1 Mil | Healthcare |
Bank of America Corp | 4.22 | 32.3 Mil | Financial Services |
Amdocs Ltd | 4.14 | 31.7 Mil | Technology |
H&R Block Inc | 4.01 | 30.7 Mil | Consumer Cyclical |
The Walt Disney Co | 3.85 | 29.4 Mil | Communication Services |
Samsung Electronics Co Ltd Participating Preferred | 3.64 | 27.9 Mil | Technology |