Fidelity Blue Chip Value Fund (FBCVX)
26.86
+0.12
(+0.45%)
USD |
Jan 15 2026
FBCVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 97.16% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of November 30, 2025
| Large | 59.03% |
| Mid | 27.60% |
| Small | 13.37% |
Region Exposure
| Americas | 82.45% |
|---|---|
|
North America
|
82.45% |
| Canada | 2.62% |
| United States | 79.83% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.95% |
|---|---|
| United Kingdom | 10.15% |
|
Europe Developed
|
5.81% |
| Ireland | 2.59% |
| Switzerland | 3.22% |
|
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 | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.22% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
25.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.56% |
| Communication Services |
|
10.83% |
| Energy |
|
9.06% |
| Industrials |
|
14.34% |
| Information Technology |
|
5.33% |
| Defensive |
|
19.56% |
| Consumer Staples |
|
7.48% |
| Health Care |
|
9.60% |
| Utilities |
|
2.47% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.66% |
As of November 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 | -- |