FBCVX Mutual Fund

FBCVX Mutual Fund

NAV$25.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
2.38%
Holdings
87
Inception Date
Jun 17, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+22.39%
1 Year+35.91%
3 Year+13.53%
5 Year+10.63%
10 Year+9.78%

Asset Allocation

Stocks: 98.76%
Bonds: 0.98%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.02%
AAPLApple, Inc3.79%
MSFTMicrosoft Corp3.07%
WFCWells Fargo & Co.3.02%
XOMExxon Mobil Corp.2.68%
Top 10 Concentration: 29.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Semi-Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FBCVX Mutual Fund Overview

FBCVX Mutual Fund (Fidelity Blue Chip Value Fund) is managed by Fidelity Investments (US). FBCVX expense ratio is 0.56%, holding 87 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2003-06-17.

FBCVX performance shows a YTD return of 22.39%. The 1-year return is 35.91% and the 5-year return is 10.63%. FBCVX dividend yield stands at 2.38%, paid semi-annually.

FBCVX top holdings include Amazon.Com Inc (7.0%), Apple, Inc (3.8%), Microsoft Corp (3.1%), Wells Fargo & Co. (3.0%), Exxon Mobil Corp. (2.7%). Go to all FBCVX holdings, FBCVX sectors, or FBCVX dividends.

FBCVX can be compared against other funds. Use FBCVX overlap to find shared positions, or FBCVX vs another fund for a side-by-side view. FBCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.