Fidelity Blue Chip Value Fund (FBCVX)
29.92
+0.16
(+0.54%)
USD |
Jun 09 2026
FBCVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of April 30, 2026
| Large | 57.11% |
| Mid | 26.34% |
| Small | 16.55% |
Region Exposure
| Americas | 89.29% |
|---|---|
|
North America
|
89.29% |
| Canada | 1.05% |
| United States | 88.25% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.35% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
5.51% |
| Germany | 0.42% |
| Ireland | 2.91% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.30% |
| Taiwan | 2.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.81% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
16.25% |
| Real Estate |
|
4.42% |
| Sensitive |
|
43.92% |
| Communication Services |
|
9.59% |
| Energy |
|
5.64% |
| Industrials |
|
13.34% |
| Information Technology |
|
15.35% |
| Defensive |
|
21.22% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
12.29% |
| Utilities |
|
3.06% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |