Fidelity Blue Chip Value Fund (FBCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.62
+0.15 (0.55%)
Aug 30, 2024, 8:01 PM EDT
FBCVX Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 5.41% |
2 | UNH | UnitedHealth Group Incorporated | 5.22% |
3 | CI | The Cigna Group | 5.00% |
4 | HRB | H&R Block, Inc. | 4.66% |
5 | CMCSA | Comcast Corporation | 4.65% |
6 | BAC | Bank of America Corporation | 4.28% |
7 | SHEL | Shell plc | 4.20% |
8 | XOM | Exxon Mobil Corporation | 4.19% |
9 | CNC | Centene Corporation | 3.86% |
10 | DIS | The Walt Disney Company | 3.66% |
11 | GEN | Gen Digital Inc. | 3.46% |
12 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 3.45% |
13 | PCG | PG&E Corporation | 3.29% |
14 | KVUE | Kenvue Inc. | 3.16% |
15 | CB | Chubb Limited | 3.01% |
16 | DOX | Amdocs Limited | 2.93% |
17 | DE | Deere & Company | 2.85% |
18 | TRV | The Travelers Companies, Inc. | 2.79% |
19 | TSX: PXT | Parex Resources Inc. | 2.37% |
20 | WFC | Wells Fargo & Company | 2.29% |
21 | USB | U.S. Bancorp | 2.13% |
22 | EIX | Edison International | 2.09% |
23 | SIE.DE | Siemens AG | 2.01% |
24 | PNC | The PNC Financial Services Group, Inc. | 1.98% |
25 | AZN | AstraZeneca PLC | 1.94% |
26 | KDP | Keurig Dr Pepper Inc. | 1.63% |
27 | AES | The AES Corporation | 1.52% |
28 | MDLZ | Mondelez International, Inc. | 1.51% |
29 | TSN | Tyson Foods, Inc. | 1.48% |
30 | ELV | Elevance Health, Inc. | 1.43% |
31 | n/a | Fidelity Cash Central Fund | 1.32% |
32 | LW | Lamb Weston Holdings, Inc. | 1.20% |
33 | FDX | FedEx Corporation | 1.13% |
34 | OVV | Ovintiv Inc. | 1.09% |
35 | TSX: NTR | Nutrien Ltd. | 0.95% |
36 | CF | CF Industries Holdings, Inc. | 0.93% |
37 | RRX | Regal Rexnord Corporation | 0.81% |
38 | n/a | Cash | 0.12% |
As of Jun 30, 2024