FBCVX
Fidelity Blue Chip Value
1W: -2.3%
1M: -2.0%
3M: +5.3%
YTD: +21.4%
1Y: +28.3%
3Y: +48.8%
5Y: +57.0%
$25.38
-6.25 (-19.76%)
Weekly Expected Move ±1.3%
$31
$31
$32
$32
$32
Key Statistics
AUM$559M
Holdings85
Top 10 Wt28.3%
Volume0
Avg Volume0
Beta0.72
Portfolio Fundamentals
P/E5.9
P/B2.3
Div Yield1.37%
ROE42.2%
% Profitable87%
Inception2003-01-08
Sector Allocation
Technology
18.1%
Financial Services
14.9%
Healthcare
13.4%
Industrials
11.2%
Communication Services
9.6%
Consumer Cyclical
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 4.85% | $31.1M | 80,786 |
| 2 | AMAZON.COM INC | 0R1O.IL | 3.76% | $24.1M | 90,900 |
| 3 | EXXON MOBIL CORP | XONA.DE | 3.38% | $21.7M | 140,401 |
| 4 | WELLS FARGO and CO | WFC.SW | 3.30% | $21.2M | 257,458 |
| 5 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 2.30% | $14.7M | 37,200 |
| 6 | WESTERN DIGITAL CORP | 0QZF.L | 2.28% | $14.6M | 33,600 |
| 7 | US BANCORP DEL | UB5.DE | 2.24% | $14.3M | 253,046 |
| 8 | MICRON TECHNOLOGY INC | MTE.DE | 2.17% | $13.9M | 26,900 |
| 9 | CISCO SYSTEMS INC | 4333.HK | 2.03% | $13.0M | 142,000 |
| 10 | ALPHABET INC | ABEC.F | 2.00% | $12.8M | 33,500 |