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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.54

$733 M

1.35%

$0.35

0.86%

Vitals

YTD Return

6.6%

1 yr return

20.5%

3 Yr Avg Return

9.3%

5 Yr Avg Return

9.3%

Net Assets

$733 M

Holdings in Top 10

43.3%

52 WEEK LOW AND HIGH

$26.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.54

$733 M

1.35%

$0.35

0.86%

FBCVX - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Blue Chip Value Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jun 18, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sean Gavin

Fund Description

Normally investing primarily in common stocks.Normally investing at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC (FMR)'s view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations.Investing in companies that FMR believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FBCVX - Performance

Return Ranking - Trailing

Period FBCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -4.5% 22.2% 82.74%
1 Yr 20.5% -5.0% 42.6% 73.89%
3 Yr 9.3%* -2.6% 31.5% 37.91%
5 Yr 9.3%* -0.1% 44.3% 79.31%
10 Yr 7.9%* 1.3% 24.9% 78.36%

* Annualized

Return Ranking - Calendar

Period FBCVX Return Category Return Low Category Return High Rank in Category (%)
2023 3.2% -24.9% 46.1% 67.53%
2022 -1.1% -65.1% 4.6% 1.77%
2021 23.4% -44.2% 57.5% 15.08%
2020 -5.8% -23.2% 285.0% 88.57%
2019 19.5% -21.4% 48.5% 46.07%

Total Return Ranking - Trailing

Period FBCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -4.5% 22.2% 82.74%
1 Yr 20.5% -5.0% 42.6% 73.89%
3 Yr 9.3%* -2.6% 31.5% 37.91%
5 Yr 9.3%* -0.1% 44.3% 79.31%
10 Yr 7.9%* 1.3% 24.9% 78.36%

* Annualized

Total Return Ranking - Calendar

Period FBCVX Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% -15.9% 46.7% 80.03%
2022 1.5% -42.0% 8.5% 4.42%
2021 25.0% 3.6% 129.7% 62.94%
2020 -4.7% -22.6% 304.8% 94.61%
2019 21.7% -12.7% 52.1% 87.16%

NAV & Total Return History


FBCVX - Holdings

Concentration Analysis

FBCVX Category Low Category High FBCVX % Rank
Net Assets 733 M 93 163 B 52.01%
Number of Holdings 39 2 1689 88.42%
Net Assets in Top 10 299 M 420 K 33.9 B 44.51%
Weighting of Top 10 43.29% 5.6% 99.9% 7.39%

Top 10 Holdings

  1. CIGNA GROUP (THE) 5.56%
  2. COMCAST CORP CL A 5.31%
  3. PG and E CORP 4.91%
  4. EXXON MOBIL CORP 4.42%
  5. JPMORGAN CHASE and CO 4.41%
  6. CENTENE CORP 4.34%
  7. AMDOCS LTD 4.07%
  8. BLOCK H and R INC 3.80%
  9. BANK OF AMERICA CORPORATION 3.24%
  10. SAMSUNG ELECTRONICS CO LTD PFD 3.23%

Asset Allocation

Weighting Return Low Return High FBCVX % Rank
Stocks
94.35% 1.86% 108.42% 90.99%
Preferred Stocks
3.23% 0.00% 13.88% 1.46%
Cash
2.42% -0.79% 38.18% 27.96%
Other
0.00% -3.53% 39.72% 42.45%
Convertible Bonds
0.00% 0.00% 3.66% 27.94%
Bonds
0.00% -0.71% 73.23% 47.77%

Stock Sector Breakdown

Weighting Return Low Return High FBCVX % Rank
Healthcare
22.85% 0.00% 30.08% 7.34%
Financial Services
19.41% 0.00% 58.05% 48.70%
Utilities
11.43% 0.00% 27.04% 3.71%
Communication Services
10.64% 0.00% 26.58% 4.66%
Consumer Defense
9.04% 0.00% 34.10% 40.07%
Technology
7.69% 0.00% 54.02% 85.49%
Energy
6.57% 0.00% 54.00% 68.91%
Industrials
6.44% 0.00% 42.76% 91.02%
Basic Materials
2.75% 0.00% 21.69% 65.89%
Consumer Cyclical
2.70% 0.00% 22.74% 92.23%
Real Estate
0.47% 0.00% 90.54% 80.66%

Stock Geographic Breakdown

Weighting Return Low Return High FBCVX % Rank
US
86.93% 1.86% 108.42% 92.11%
Non US
7.42% 0.00% 27.89% 7.12%

FBCVX - Expenses

Operational Fees

FBCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 17.54% 56.66%
Management Fee 0.84% 0.00% 1.50% 93.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FBCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FBCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 488.00% 66.87%

FBCVX - Distributions

Dividend Yield Analysis

FBCVX Category Low Category High FBCVX % Rank
Dividend Yield 1.35% 0.00% 36.55% 39.26%

Dividend Distribution Analysis

FBCVX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FBCVX Category Low Category High FBCVX % Rank
Net Income Ratio 1.35% -1.51% 4.28% 48.81%

Capital Gain Distribution Analysis

FBCVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FBCVX - Fund Manager Analysis

Managers

Sean Gavin


Start Date

Tenure

Tenure Rank

Oct 17, 2014

7.62

7.6%

Since joining Fidelity Investments in 2006, Mr. Gavin has worked as a research analyst and portfolio manager. Prior to that, Gavin was a vice president of Pioneer Investment Management, Inc. Prior to joining Pioneer. He was employed as an analyst at Boston Partners from 2000 to 2002 and at Delphi Management from 1998 to 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.01 16.42