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FBCVX Holdings List NMFQS:FBCVX

Large Value | Fidelity Investments
$29.75
↑ $0.12 (0.40%)
Last Updated: Jul 14, 2026

Fidelity Blue Chip Value Fund (FBCVX) - Large Value fund with $640.63 Million in assets. The fund allocates 49.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UNITEDHEALTH GROUP INC at 6.06% of total assets. This is followed by JPMORGAN CHASE and CO (4.96%) and CIGNA GROUP (THE) (5.96%).

FBCVX Holdings

Name Weight Owned Change
UNITEDHEALTH GROUP INC 6.06% - -
JPMORGAN CHASE and CO 4.96% - -
CIGNA GROUP (THE) 5.96% - -
BLOCK H and R INC 4.81% - -
COMCAST CORP CL A 4.74% - -
CENTENE CORP 5.58% - -
BANK OF AMERICA CORPORATION 4.72% - -
EXXON MOBIL CORP 5.15% - -
SHELL PLC SPONS ADR 4.11% - -
GEN DIGITAL INC 3.47% - -
DEERE and CO 3.87% - -
TRAVELERS COMPANIES INC 3.55% - -
CHUBB LTD 3.50% - -
ALPHABET INC CL A 5.74% - -
Fidelity Cash Central Fund 4.02% - -
FERGUSON ENTERPRISES INC 3.94% - -
WELLS FARGO and CO 4.19% - -
KEURIG DR PEPPER INC 3.64% - -
PNC FINANCIAL SERVICES GRP INC 3.50% - -
ASTRAZENECA PLC SPONS ADR 3.40% - -

Asset Allocation

Bond 0.00%
Cash 0.16%
Non US Stock 9.03%
Not Classified 0.00%
Other 0.00%
US Stock 90.81%

Market Cap

AverageMarketCap 112453.69%
Giant 22.41%
Large 34.89%
Medium 30.74%
Micro 0.00%
Small 11.41%

Sector Weights

Cash and Equivalents 3.35%
Corporate 3.35%
Derivative 3.35%
Government 3.35%
Municipal 3.35%
Securitized 3.35%
Basic Materials 4.08%
Consumer Cyclical 8.40%
Financial Services 18.41%
Real Estate 4.87%
Consumer Defensive 5.39%
Healthcare 12.71%
Utilities 3.35%
Communication Services 9.01%
Energy 7.81%
Industrials 12.35%
Technology 13.62%

World Regions

Latin America 0.00%
North America 92.06%
Asia Developed 2.27%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.28%
Europe Emerging 0.00%
United Kingdom 2.39%