FBCVX Performance — Fidelity Blue Chip Value Fund
Data updated: 2026-10-13
FBCVX returned +22.39% year to date and +35.91% over one year to Jul 2026. Annualised returns are +13.53% over 3 years and +10.63% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $146, against $156 for the category, and to $136 over one year, against $122. Volatility over the past three years was 12.72% a year. In the 12 months to Jul 2026 the fund lost a net $24.2M, and assets reached $714.17M.
FBCVX Growth of $100
What $100 invested in Fidelity Blue Chip Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FBCVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $136 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $166 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $200 | $226 |
FBCVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.39% |
| 1 year | +35.91% |
| 3 years (annualised) | +13.53% |
| 5 years (annualised) | +10.63% |
FBCVX Annual Returns
Calendar-year total returns of Fidelity Blue Chip Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +22.39% |
| 2025 | +11.12% |
| 2024 | +4.85% |
| 2023 | +7.08% |
| 2022 | +1.51% |
| 2021 | +25.03% |
| 2020 | −4.71% |
| 2019 (Aug–Dec) | +8.43% |
FBCVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +2.3% | −5.9% | +11.6% | +3.6% | +4.6% | +1.3% | — | — | — | — | — |
| 2025 | +1.0% | −0.2% | +0.3% | −2.8% | +1.1% | +2.8% | −1.9% | +3.5% | +0.2% | +1.7% | +3.4% | +1.7% |
| 2024 | −0.4% | +2.7% | +4.8% | −3.4% | +2.1% | −1.9% | +4.5% | +2.3% | −0.8% | −1.7% | +5.6% | −8.3% |
| 2023 | +2.5% | −5.0% | −1.0% | +3.0% | −3.7% | +4.2% | +4.7% | −3.4% | −0.8% | −2.3% | +5.2% | +4.2% |
| 2022 | −0.4% | +0.3% | +1.5% | −4.2% | +3.2% | −7.2% | +4.9% | −1.3% | −7.5% | +11.1% | +5.2% | −2.5% |
| 2021 | −0.6% | +2.8% | +7.2% | +4.3% | +2.7% | −1.7% | +1.3% | +2.5% | −3.6% | +4.9% | −4.0% | +7.4% |
| 2020 | −5.4% | −9.9% | −18.5% | +11.0% | +2.6% | +1.8% | +0.9% | +3.5% | −2.4% | −1.8% | +13.2% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +1.6% | +2.8% | +4.2% | +2.8% |
FBCVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.72%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +11.60% (Apr 2026)
- Worst month: −8.29% (Dec 2024)
FBCVX Fund Flows
Monthly money in and out of Fidelity Blue Chip Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.2M
- 12-month gross sales (incl. reinvestments): $103.0M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.1M | $7.3M | $8.8M |
| Jun 2026 | $9.7M | $5.9M | $3.8M |
| May 2026 | $5.2M | $7.3M | −$2.1M |
| Apr 2026 | $5.0M | $7.8M | −$2.8M |
| Mar 2026 | $4.9M | $7.6M | −$2.6M |
| Feb 2026 | $5.0M | $7.5M | −$2.5M |
| Jan 2026 | $5.0M | $9.3M | −$4.3M |
| Dec 2025 | $15.2M | $29.6M | −$14.4M |
| Nov 2025 | $3.3M | $8.8M | −$5.5M |
| Oct 2025 | $4.1M | $15.1M | −$11.0M |
| Sep 2025 | $27.0M | $10.5M | $16.5M |
| Aug 2025 | $2.3M | $10.5M | −$8.2M |
FBCVX Assets Under Management
Net assets of Fidelity Blue Chip Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $714.17M |
| 2026-04-30 | $640.63M |
| 2026-01-31 | $604.00M |
| 2025-10-31 | $589.67M |
| 2025-07-31 | $559.38M |
| 2025-04-30 | $581.98M |
| 2025-01-31 | $645.93M |
| 2024-10-31 | $699.57M |
| 2024-07-31 | $743.61M |
| 2024-04-30 | $728.75M |
| 2024-01-31 | $722.36M |
| 2023-10-31 | $690.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.