Fidelity Blue Chip Value Fund (FBCVX)
32.23
+0.08
(+0.25%)
USD |
Aug 24 2026
FBCVX Total Assets Under Management: 696.37M for June 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2026 | 696.37M |
| April 30, 2026 | 640.63M |
| March 31, 2026 | 576.51M |
| February 27, 2026 | 615.29M |
| January 30, 2026 | 604.00M |
| December 31, 2025 | 586.62M |
| November 28, 2025 | 604.36M |
| October 31, 2025 | 589.67M |
| September 30, 2025 | 590.65M |
| August 29, 2025 | 598.12M |
| July 31, 2025 | 587.03M |
| June 30, 2025 | 608.58M |
| May 30, 2025 | 602.92M |
| April 30, 2025 | 609.63M |
| March 31, 2025 | 646.07M |
| February 28, 2025 | 659.92M |
| January 31, 2025 | 673.58M |
| December 31, 2024 | 680.69M |
| November 29, 2024 | 757.49M |
| October 31, 2024 | 727.22M |
| September 30, 2024 | 750.45M |
| August 30, 2024 | 777.77M |
| July 31, 2024 | 771.26M |
| June 28, 2024 | 746.30M |
| May 31, 2024 | 765.00M |
| Date | Value |
|---|---|
| April 30, 2024 | 756.40M |
| March 29, 2024 | 792.34M |
| March 28, 2024 | 792.34M |
| February 29, 2024 | 760.99M |
| January 31, 2024 | 750.01M |
| December 29, 2023 | 755.28M |
| November 30, 2023 | 736.22M |
| October 31, 2023 | 718.37M |
| September 29, 2023 | 738.14M |
| August 31, 2023 | 748.41M |
| July 31, 2023 | 781.21M |
| June 30, 2023 | 765.46M |
| May 31, 2023 | 747.55M |
| April 28, 2023 | 788.44M |
| March 31, 2023 | 779.49M |
| February 28, 2023 | 796.85M |
| January 31, 2023 | 863.04M |
| December 30, 2022 | 833.15M |
| November 30, 2022 | 832.21M |
| October 31, 2022 | 761.92M |
| September 30, 2022 | 714.44M |
| August 31, 2022 | 763.11M |
| July 29, 2022 | 767.43M |
| June 30, 2022 | 702.27M |
| May 31, 2022 | 713.24M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FBCVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FBCVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |