Fidelity Blue Chip Value Fund (FBCVX)
25.70
-0.52
(-1.98%)
USD |
Dec 19 2025
FBCVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 98.45% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of October 31, 2025
| Large | 59.29% |
| Mid | 26.65% |
| Small | 14.06% |
Region Exposure
| Americas | 83.33% |
|---|---|
|
North America
|
83.33% |
| Canada | 2.48% |
| United States | 80.85% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.73% |
|---|---|
| United Kingdom | 10.01% |
|
Europe Developed
|
5.72% |
| Ireland | 2.63% |
| Switzerland | 3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.72% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
25.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.39% |
| Communication Services |
|
10.24% |
| Energy |
|
9.27% |
| Industrials |
|
14.30% |
| Information Technology |
|
7.58% |
| Defensive |
|
18.45% |
| Consumer Staples |
|
7.42% |
| Health Care |
|
8.53% |
| Utilities |
|
2.50% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |