Mga Batayang Estadistika
| Nilai Portofolio | $ 586,736,870 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FBCVX - Fidelity Blue Chip Value Fund telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 586,736,870 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FBCVX - Fidelity Blue Chip Value Fund adalah The Cigna Group (US:CI) , Centene Corporation (US:CNC) , Shell plc (GB:SHEL) , UnitedHealth Group Incorporated (US:UNH) , and Bank of America Corporation (US:BAC) . Posisi baru FBCVX - Fidelity Blue Chip Value Fund meliputi: GSK plc - Depositary Receipt (Common Stock) (US:GSK) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.66 | 22.99 | 3.9507 | 2.2471 | |
| 0.13 | 44.48 | 7.6424 | 1.6847 | |
| 18.38 | 18.38 | 3.1585 | 1.6238 | |
| 0.71 | 16.85 | 2.8946 | 1.4156 | |
| 0.15 | 6.12 | 1.0524 | 1.0524 | |
| 0.25 | 26.78 | 4.6011 | 0.8583 | |
| 0.38 | 22.93 | 3.9400 | 0.6876 | |
| 1.14 | 16.44 | 2.8242 | 0.6856 | |
| 0.16 | 11.05 | 1.8988 | 0.4426 | |
| 0.46 | 29.93 | 5.1431 | 0.4107 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.6871 | ||
| 0.05 | 7.75 | 1.3316 | -1.3848 | |
| 0.02 | 12.37 | 2.1258 | -1.3432 | |
| 0.07 | 29.71 | 5.1043 | -0.9595 | |
| 0.56 | 9.24 | 1.5873 | -0.8963 | |
| 0.04 | 19.15 | 3.2897 | -0.6797 | |
| 0.43 | 14.75 | 2.5340 | -0.6307 | |
| 0.06 | 6.55 | 1.1257 | -0.3954 | |
| 0.45 | 14.86 | 2.5528 | -0.3273 | |
| 0.22 | 8.76 | 1.5048 | -0.1011 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CI / The Cigna Group | 0.13 | 0.00 | 44.48 | 15.58 | 7.6424 | 1.6847 | |||
| CNC / Centene Corporation | 0.56 | 0.00 | 33.71 | -6.53 | 5.7919 | 0.2090 | |||
| SHEL / Shell plc | 0.46 | 0.00 | 29.93 | -2.08 | 5.1431 | 0.4107 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | 0.00 | 29.71 | -24.16 | 5.1043 | -0.9595 | |||
| BAC / Bank of America Corporation | 0.74 | 11.08 | 29.46 | -4.32 | 5.0626 | 0.2952 | |||
| XOM / Exxon Mobil Corporation | 0.25 | 12.02 | 26.78 | 10.76 | 4.6011 | 0.8583 | |||
| KDP / Keurig Dr Pepper Inc. | 0.66 | 93.90 | 22.99 | 108.95 | 3.9507 | 2.2471 | |||
| HRB / H&R Block, Inc. | 0.38 | 0.00 | 22.93 | 9.15 | 3.9400 | 0.6876 | |||
| TRV / The Travelers Companies, Inc. | 0.09 | -11.59 | 22.56 | -4.76 | 3.8759 | 0.2092 | |||
| CB / Chubb Limited | 0.07 | -12.27 | 20.86 | -7.69 | 3.5835 | 0.0857 | |||
| WFC / Wells Fargo & Company | 0.27 | 0.00 | 19.27 | -9.88 | 3.3103 | 0.0005 | |||
| DE / Deere & Company | 0.04 | -23.23 | 19.15 | -25.33 | 3.2897 | -0.6797 | |||
| GEN / Gen Digital Inc. | 0.74 | 0.00 | 19.14 | -3.86 | 3.2881 | 0.2064 | |||
| US31635A1051 / Fidelity Cash Central Fund | 18.38 | 85.43 | 18.38 | 85.44 | 3.1585 | 1.6238 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.11 | 20.31 | 17.32 | -3.79 | 2.9765 | 0.1890 | |||
| KVUE / Kenvue Inc. | 0.71 | 59.08 | 16.85 | 76.35 | 2.8946 | 1.4156 | |||
| FERG / Ferguson Enterprises Inc. | 0.10 | 0.00 | 16.75 | -6.33 | 2.8773 | 0.1098 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 16.71 | 1.46 | 2.8713 | 0.3214 | |||
| NG. / National Grid plc | 1.14 | 0.00 | 16.44 | 18.99 | 2.8242 | 0.6856 | |||
| 05935 / Samsung Electronics Co Ltd | 0.45 | -29.07 | 14.86 | -20.14 | 2.5528 | -0.3273 | |||
| CMCSA / Comcast Corporation | 0.43 | -29.00 | 14.75 | -27.86 | 2.5340 | -0.6307 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -64.47 | 12.37 | -50.63 | 2.1258 | -1.3432 | |||
| MDLZ / Mondelez International, Inc. | 0.16 | 0.00 | 11.05 | 17.49 | 1.8988 | 0.4426 | |||
| PCG / PG&E Corporation | 0.56 | -45.45 | 9.24 | -42.42 | 1.5873 | -0.8963 | |||
| USB / U.S. Bancorp | 0.22 | 0.00 | 8.76 | -15.58 | 1.5048 | -0.1011 | |||
| JCI / Johnson Controls International plc | 0.10 | 0.00 | 8.62 | 7.57 | 1.4806 | 0.2404 | |||
| PXT / Parex Resources Inc. | 1.05 | 0.00 | 8.45 | -15.51 | 1.4521 | -0.0964 | |||
| CSX / CSX Corporation | 0.30 | 0.00 | 8.30 | -14.60 | 1.4267 | -0.0786 | |||
| GOOGL / Alphabet Inc. | 0.05 | -43.26 | 7.75 | -55.83 | 1.3316 | -1.3848 | |||
| NTR / Nutrien Ltd. | 0.13 | 0.00 | 7.62 | 10.50 | 1.3097 | 0.2418 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.13 | 0.00 | 6.89 | -1.15 | 1.1839 | 0.1047 | |||
| CRH / CRH plc | 0.07 | 0.00 | 6.63 | -3.65 | 1.1395 | 0.0740 | |||
| US7587501039 / Regal-Beloit Corp. | 0.06 | 0.00 | 6.55 | -33.32 | 1.1257 | -0.3954 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.15 | 6.12 | 1.0524 | 1.0524 | |||||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 5.39 | -12.34 | 5.39 | -12.36 | 0.9263 | -0.0258 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6871 |
