Fidelity Blue Chip Value
(MUTF:FBCVX) Watch this mutual fundFind more results for
FBCVX
Performance
Trailing returns
| 1 day |
| -0.92% | |||
| 1 week |
| -1.73% | |||
| 4 week |
| -3.01% | |||
| 3 month | +4.30% |
| |||
| YTD |
| -3.01% | |||
| 1 year | +39.46% |
| |||
| 3 years* |
| -11.10% | |||
| 5 years* |
| -1.75% | |||
| *annualized | |||||
| Best 3 month return | +32.58% | |
| Worst 3 month return | -35.06% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | - | - |
 
|
| 5 years | - | - |
|
| 10 years | - | - | - |
| Overall | - | - |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 343.57M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.77% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 0.01% | |
| Stocks | 99.82% | |
| Bonds | 0.00% | |
| Preferred | 0.17% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $500 |
9.60
+0.14 (1.48%)
Feb 9, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation.
The fund normally invests primarily in common stocks of well-known and established companies. It normally invests at least 80% of assets in blue chip companies (companies whose stock is included in the S&P 500 or the DJIA, and companies with market capitalizations of at least $1 billion if not included in either index).
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Charles Hebard (Started: Sep 15, 2006)
Charles Hebard (Started: Sep 15, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.26 | -2.16 | -1.14 | - | |
| Beta* | 1.17 | 1.17 | 1.18 | - | |
| Mean annual return | 3.03 | -0.74 | 0.01 | - | |
| R-squared* | 97.16 | 97.69 | 97.19 | - | |
| Standard deviation | 24.00 | 23.60 | 19.17 | - | |
| Sharpe ratio | 1.51 | -0.46 | -0.14 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| J.P. Morgan Chase & Co. (JPM) | 4.85% | |
| Wells Fargo Company (WFC) | 4.38% | |
| Pfizer Inc. (PFE) | 3.92% | |
| Chevron Corporation (CVX) | 3.68% | |
| Bank of America Corporation (BAC) | 3.64% | |
| Verizon Communications Inc. (VZ) | 3.27% | |
| Occidental Petroleum Corporation (OXY) | 3.23% | |
| Merck & Co., Inc. (MRK) | 1.85% | |
| Hewlett-Packard Company (HPQ) | 1.84% | |
| Morgan Stanley (MS) | 1.61% |