Fidelity Blue Chip Value Fund (FBCVX)
26.09
-0.03
(-0.11%)
USD |
Dec 05 2025
FBCVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.14% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of September 30, 2025
| Large | 58.82% |
| Mid | 27.12% |
| Small | 14.06% |
Region Exposure
| Americas | 84.63% |
|---|---|
|
North America
|
84.63% |
| Canada | 2.64% |
| United States | 81.99% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.74% |
|---|---|
| United Kingdom | 9.47% |
|
Europe Developed
|
5.27% |
| Ireland | 2.13% |
| Switzerland | 3.14% |
|
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 | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.54% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
25.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.21% |
| Communication Services |
|
10.39% |
| Energy |
|
9.01% |
| Industrials |
|
13.87% |
| Information Technology |
|
7.95% |
| Defensive |
|
18.61% |
| Consumer Staples |
|
7.46% |
| Health Care |
|
8.76% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.64% |
As of September 30, 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 | -- |