Fidelity Blue Chip Value Fund (FBCVX)
25.22
-0.15
(-0.59%)
USD |
Sep 15 2026
FBCVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.87% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of July 31, 2026
| Large | 58.04% |
| Mid | 25.02% |
| Small | 16.94% |
Region Exposure
| Americas | 89.82% |
|---|---|
|
North America
|
89.82% |
| Canada | 0.90% |
| United States | 88.92% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.70% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
5.46% |
| Germany | 0.47% |
| Ireland | 2.60% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.39% |
| Taiwan | 1.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.54% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
12.90% |
| Financials |
|
16.41% |
| Real Estate |
|
3.29% |
| Sensitive |
|
39.61% |
| Communication Services |
|
4.95% |
| Energy |
|
5.09% |
| Industrials |
|
11.15% |
| Information Technology |
|
18.42% |
| Defensive |
|
22.87% |
| Consumer Staples |
|
6.70% |
| Health Care |
|
13.06% |
| Utilities |
|
3.11% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.90% |
As of July 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 | -- |