ETF · holdings as filed 2026-04-30
What's inside FBCVX?
Fidelity Blue Chip Value Fund
- Holdings
- 87
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.56%
- net, per year
- Fund size
- $641M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGLALPHABET INC-CL A | 4.77% | |
| 2 | A  | AMZNAMAZON.COM INC | 3.70% | |
| 3 | E  | EXMOCEXXON MOBIL CORP | 3.33% | |
| 4 | W  | WFCWELLS FARGO & CO | 3.25% | |
| 5 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.26% | |
| 6 | W  | WDCWESTERN DIGITAL CORP | 2.24% | |
| 7 | U  | USBUS BANCORP | 2.20% | |
| 8 | M  | MUMICRON TECHNOLOGY INC | 2.14% | |
| 9 | C  | CSCOCISCO SYSTEMS INC | 2.00% | |
| 10 | G | GOOGALPHABET INC-CL C | 1.97% | |
| 11 | C  | CCITIGROUP INC | 1.95% | |
| 12 | M  | MRKMERCK & CO. INC. | 1.67% | |
| 13 | ? | —Fidelity Revere Street Trust | 1.66% | |
| 14 | K  | KDPKEURIG DR PEPPER INC | 1.62% | |
| 15 | I  | INTCINTEL CORP | 1.53% | |
| 16 | L  | LOWLOWE'S COS INC | 1.52% | |
| 17 | W  | WELLWELLTOWER INC | 1.50% | |
| 18 | C  | COFCAPITAL ONE FINANCIAL CORP | 1.49% | |
| 19 | N  | NEENEXTERA ENERGY INC | 1.36% | |
| 20 | F  | FDXFEDEX CORP | 1.32% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
4.77%2
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.26%3
W
WDCWESTERN DIGITAL CORP
2.24%4
M
MUMICRON TECHNOLOGY INC
2.14%5
C
CSCOCISCO SYSTEMS INC
2.00%6
G
GOOGALPHABET INC-CL C
1.97%7
I
INTCINTEL CORP
1.53%8
R
RRXREGAL REXNORD CORP
1.14%9
U
URIUNITED RENTALS INC
1.12%10
D
DEDEERE & CO
1.08%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
4.77%2
A
AMZNAMAZON.COM INC
3.70%3
E
EXMOCEXXON MOBIL CORP
3.33%4
W
WFCWELLS FARGO & CO
3.25%5
W
WDCWESTERN DIGITAL CORP
2.24%6
U
USBUS BANCORP
2.20%7
M
MUMICRON TECHNOLOGY INC
2.14%8
C
CSCOCISCO SYSTEMS INC
2.00%9
G
GOOGALPHABET INC-CL C
1.97%10
C
CCITIGROUP INC
1.95%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to FBCVX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.