Fidelity Blue Chip Value Fund (FBCVX)
32.23
+0.08
(+0.25%)
USD |
Aug 24 2026
FBCVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.75% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of June 30, 2026
| Large | 57.73% |
| Mid | 25.57% |
| Small | 16.70% |
Region Exposure
| Americas | 88.72% |
|---|---|
|
North America
|
88.72% |
| Canada | 0.79% |
| United States | 87.93% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.82% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
5.44% |
| Germany | 0.50% |
| Ireland | 2.81% |
| Switzerland | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.28% |
| Taiwan | 2.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.80% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
11.74% |
| Financials |
|
15.55% |
| Real Estate |
|
3.41% |
| Sensitive |
|
41.28% |
| Communication Services |
|
4.05% |
| Energy |
|
4.78% |
| Industrials |
|
12.02% |
| Information Technology |
|
20.44% |
| Defensive |
|
22.99% |
| Consumer Staples |
|
6.52% |
| Health Care |
|
13.40% |
| Utilities |
|
3.08% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.79% |
As of June 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 | -- |