Summary
Fidelity Blue Chip Value is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 92. The ten largest make up 35% of the fund.
- Positions
- 92
- Dividend yield
- 2.98%
- Running since
- 2003
What speaks for it
- It has been running since 2003.
What to watch
- 92% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.6%
- 3 months
- -21%
- This year
- -1.7%
- 1 year
- +0.8%
- 3 years
- +8.1%
- 5 years
- +5.4%
- 10 years
- +59%
- Avg. market cap
- $1.20T
- P/E
- 19.2x
- Forward P/E
- 16.5x
- P/S
- 1.8x
- P/B
- 3.3x
- P/FCF
- 17.4x
- EV/EBITDA
- 13.8x
- Dividend yield
- 1.26%
- ROIC
- 15.4%
- ROE
- 31.2%
- Gross margin
- 46.7%
- Operating margin
- 21.1%
- Net margin
- 18.0%
- Payout ratio
- 24.1%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.74
Weighted average of the 50 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AMAmazon AMZN 7.4%
- 2 MSMicrosoft MSFT 5.9%
- 3 AAApple AAPL 5.5%
- 4 XOExxon Mobil XOM 3.0%
- 5 WFWells Fargo WFC 2.9%
- 6 MEMeta META 2.6%
- 7 UNUnitedHealth UNH 2.0%
- 8 MRMerck & Co. MRK 1.9%
- 9 USU.S. Bancorp USB 1.8%
- 10 TMThermo Fisher Scientific TMO 1.8%
Positions in the fund: 92. The ten largest make up 35% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Industrials 9.6%
- Energy 5.8%
- Communication services 5.4%
- Utilities 3.0%
- Real estate 2.7%
- Other 73%
By country
- United States 92%
- United Kingdom 3.1%
- Switzerland 2.3%
- Taiwan 1.3%
- Other countries 1.3%
By company size
- Mega cap 45%
- Large cap 47%
- Mid cap 8.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (9.6%). Largest country: United States (92%). Largest size group: Large cap (47%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +4.8%
- Deepest drop
- -24%
- Yearly volatility
- 26%
Average yearly growth over the last ten years: 4.8%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.98%
- Payments a year
- 1
- Last payment
- $0.59
Over the last 12 months it paid $0.76 per share, which is 2.98% of today's price. The last payment was $0.59 on Dec 19, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.2
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 14%
- Overvalued 66%
On average the companies inside trade for 19.2 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFLV Fidelity Fundamental Large Cap | United States | 0.38% | $17.9M | +23% | Pays out | 65% |
FB FBCV Fidelity Blue Chip Value ETF | United States | 0.57% | $185.8M | +26% | Pays out | 46% |
JL JLVP JPMorgan U.S. Large Cap Value Plus ETF | United States | 1.21% | $28.4M | - | - | 44% |
IW IWX iShares Russell Top 200 Value ETF | United States | 0.20% | $3.88B | +28% | Pays out | 40% |
JA JAVA JPMorgan Active Value ETF | United States | 0.44% | $7.40B | +19% | Pays out | 40% |
TA TALV Transamerica Large Value Active ETF | United States | 0.76% | $63.1M | - | Pays out | 39% |