Mutual Funds - Profile

Fidelity Blue Chip Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mid-and large-size companies in the United States.

The investment process is designed to highlight undervalued companies relative to factors such as assets, sales, earnings, growth potential, or cash flow, or relative to their peers.

The process starts with a list of companies in benchmark index and looks for companies that are estimated to be lagging in market valuation to their long term growth potential and trading at a discount to their estimated intrinsic value.

Next, the research team utilizes fundamental analysis to evaluate well-established companies More

Price

  • Last Close
  • $23.49
    +0.05
  • 52 Week HL
  • $23.73 - $16.53
  • Net Assets
  • $525.54 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
BERKSHIRE HATHAWAY
BANK OF
CISCO
COMCAST CORP
CAPITAL ONE
Company Holding
SAMSUNG ELECTRONICS
ALEXION PHARMACEUTICALS
ROCHE HLDGS
CVS HEALTH
UNITEDHEALTH GROUP
Total 0%

Manager

  • Name
  • Sean Gavin
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
15.3 % YTD

  • 3 Year
  • 29.73%
  • 5 Year
  • 45.97%
  • Best
  • 35.64%
    2013
  • Worst
  • -44.82%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FBCVX 19%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.6% -30.6% 8.2% -3.4% 5.5% 0.8% 2.5% 1.6% 12.6% 12.3% -
Q2 5.4% 15.9% 1.1% 3.4% 0.7% -1.5% -0.7% 4.3% 4% -7.1% -
Q3 4.7% 1.2% -1.3% 4.7% 2.3% 5.5% -7.7% -0.9% 4.4% 6.8% -
Q4 - 15.7% 9.2% -11.3% 5.1% 6.1% 4.4% 7.8% 11% 0.8% -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 2.8% 7.2% 4.3% 2.7% -1.7% 1.3% 2.5% 0.8% -4.7% - -
2020 -5.4% -9.9% -18.5% 11% 3% 1.4% 0.9% 3.5% -3.1% -1.8% 13.2% 4.1%

Annual Return

Index Comparison

Alpha

NAV