Fidelity Blue Chip Value Fund (FBCVX)
24.93
+0.12
(+0.48%)
USD |
Oct 05 2026
FBCVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.82% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of August 31, 2026
| Large | 58.23% |
| Mid | 23.97% |
| Small | 17.80% |
Region Exposure
| Americas | 90.30% |
|---|---|
|
North America
|
90.30% |
| Canada | 0.70% |
| United States | 89.60% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.22% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
5.12% |
| Germany | 0.68% |
| Ireland | 2.18% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.33% |
| Taiwan | 1.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.24% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
12.20% |
| Financials |
|
16.73% |
| Real Estate |
|
2.76% |
| Sensitive |
|
40.44% |
| Communication Services |
|
4.88% |
| Energy |
|
5.11% |
| Industrials |
|
10.32% |
| Information Technology |
|
20.13% |
| Defensive |
|
22.56% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
13.44% |
| Utilities |
|
3.07% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
As of August 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 | -- |