The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Blue Chip Value FBCVX
- NAV / 1-Day Return 25.71 / −0.78 %
- Total Assets 750.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.36%
- Turnover 32%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0
Morningstar’s Analysis FBCVX
Will FBCVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UnitedHealth Group Inc | 5.71 | 42.5 Mil | Healthcare |
JPMorgan Chase & Co | 5.50 | 40.9 Mil | Financial Services |
The Cigna Group | 5.10 | 37.9 Mil | Healthcare |
H&R Block Inc | 4.81 | 35.8 Mil | Consumer Cyclical |
Comcast Corp Class A | 4.74 | 35.2 Mil | Communication Services |
Centene Corp | 4.32 | 32.2 Mil | Healthcare |
Bank of America Corp | 4.19 | 31.1 Mil | Financial Services |
Exxon Mobil Corp | 4.17 | 31.0 Mil | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 4.11 | 30.6 Mil | Energy |
Gen Digital Inc | 3.48 | 25.9 Mil | Technology |