Fidelity Blue Chip Value Fund (FBCVX)
25.79
-0.39
(-1.49%)
USD |
Mar 18 2026
FBCVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.83% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 58.54% |
| Mid | 25.53% |
| Small | 15.94% |
Region Exposure
| Americas | 90.11% |
|---|---|
|
North America
|
90.11% |
| Canada | 0.89% |
| United States | 89.22% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.73% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
5.37% |
| Ireland | 2.92% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.02% |
| Taiwan | 2.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.36% |
| Materials |
|
4.30% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
18.92% |
| Real Estate |
|
4.18% |
| Sensitive |
|
42.64% |
| Communication Services |
|
10.21% |
| Energy |
|
6.30% |
| Industrials |
|
13.73% |
| Information Technology |
|
12.40% |
| Defensive |
|
21.90% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
13.41% |
| Utilities |
|
3.01% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.09% |
As of January 31, 2026
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 | -- |