Fidelity Blue Chip Growth/Value 80/20
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FBCVX Fidelity Blue Chip Value Fund | Large Cap Value Equities | 20% |
FBGRX Fidelity Blue Chip Growth Fund | Large Cap Growth Equities | 80% |
Performance
Performance Chart
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The earliest data available for this chart is Jun 18, 2003, corresponding to the inception date of FBCVX
Returns By Period
As of May 16, 2025, the Fidelity Blue Chip Growth/Value 80/20 returned -2.85% Year-To-Date and 11.06% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.60% | 9.64% | -0.54% | 11.47% | 15.67% | 10.79% |
| Fidelity Blue Chip Growth/Value 80/20 | -2.85% | 12.17% | -2.97% | 3.25% | 14.25% | 11.06% |
| Portfolio components: | ||||||
FBGRX Fidelity Blue Chip Growth Fund | -3.68% | 15.04% | -2.16% | 6.00% | 14.42% | 12.21% |
FBCVX Fidelity Blue Chip Value Fund | -0.88% | 0.89% | -8.38% | -10.08% | 10.92% | 4.83% |
Monthly Returns
The table below presents the monthly returns of Fidelity Blue Chip Growth/Value 80/20, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.99% | -4.02% | -8.29% | -0.09% | 8.31% | -2.85% | |||||||
| 2024 | 2.27% | 7.92% | 3.67% | -3.82% | 6.46% | 4.29% | -1.61% | 1.73% | -3.40% | 0.13% | 6.79% | -1.54% | 24.39% |
| 2023 | 10.73% | -1.67% | 5.53% | 0.65% | 5.57% | 7.04% | 5.15% | -2.06% | -5.66% | -2.38% | 10.32% | 4.86% | 43.38% |
| 2022 | -9.20% | -2.90% | 2.24% | -12.16% | -3.06% | -10.19% | 12.19% | -3.51% | -10.23% | 5.14% | 5.15% | -8.06% | -31.91% |
| 2021 | 0.82% | 2.46% | 1.12% | 5.40% | -0.64% | 4.99% | 0.70% | 3.95% | -9.62% | 7.14% | -0.44% | -0.62% | 15.20% |
| 2020 | 1.45% | -6.57% | -12.54% | 15.83% | 7.90% | 6.75% | 6.42% | 11.27% | -6.98% | -2.78% | 13.54% | 3.30% | 38.91% |
| 2019 | 9.12% | 2.95% | 2.18% | 4.45% | -7.48% | 6.61% | 1.96% | -2.38% | -4.32% | 3.79% | 5.36% | 3.08% | 26.95% |
| 2018 | 7.79% | -2.74% | -2.98% | 1.44% | 3.81% | 2.28% | 1.51% | 4.81% | -2.87% | -9.07% | -0.04% | -7.76% | -5.06% |
| 2017 | 4.47% | 3.86% | 1.88% | 2.71% | 2.81% | -0.02% | 3.30% | 0.98% | -0.42% | 3.53% | 2.15% | -0.80% | 27.19% |
| 2016 | -7.54% | -1.76% | 6.19% | -0.10% | 2.22% | -3.07% | 6.03% | 1.11% | 0.17% | -2.67% | 1.59% | -0.87% | 0.50% |
| 2015 | -1.18% | 6.30% | -0.16% | -0.64% | 2.04% | -1.21% | 3.34% | -6.34% | -3.43% | 6.93% | 0.84% | -1.21% | 4.61% |
| 2014 | -2.05% | 6.11% | -2.06% | -1.64% | 3.38% | 3.29% | -1.75% | 4.89% | -1.71% | 2.95% | 3.00% | -0.13% | 14.71% |
Expense Ratio
Fidelity Blue Chip Growth/Value 80/20 has an expense ratio of 0.76%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Fidelity Blue Chip Growth/Value 80/20 is 8, meaning it’s performing worse than 92% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
FBGRX Fidelity Blue Chip Growth Fund | 0.21 | 0.60 | 1.08 | 0.31 | 0.91 |
FBCVX Fidelity Blue Chip Value Fund | -0.67 | -0.80 | 0.90 | -0.52 | -1.11 |
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Dividends
Dividend yield
Fidelity Blue Chip Growth/Value 80/20 provided a 0.55% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.55% | 0.54% | 0.31% | 0.21% | 0.25% | 0.21% | 0.30% | 0.42% | 0.29% | 0.39% | 4.41% | 5.14% |
| Portfolio components: | ||||||||||||
FBGRX Fidelity Blue Chip Growth Fund | 0.24% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.09% | 0.22% | 5.07% | 6.08% |
FBCVX Fidelity Blue Chip Value Fund | 1.78% | 1.77% | 1.53% | 1.07% | 1.26% | 1.07% | 1.48% | 1.62% | 1.09% | 1.05% | 1.77% | 1.39% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Blue Chip Growth/Value 80/20. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Blue Chip Growth/Value 80/20 was 54.06%, occurring on Mar 9, 2009. Recovery took 467 trading sessions.
The current Fidelity Blue Chip Growth/Value 80/20 drawdown is 7.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.06% | Nov 1, 2007 | 338 | Mar 9, 2009 | 467 | Jan 12, 2011 | 805 |
| -37.39% | Sep 8, 2021 | 279 | Oct 14, 2022 | 334 | Feb 14, 2024 | 613 |
| -33.43% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -24.33% | Aug 30, 2018 | 80 | Dec 24, 2018 | 234 | Nov 27, 2019 | 314 |
| -24.19% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 2 assets, with an effective number of assets of 1.47, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | FBCVX | FBGRX | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | 0.89 | 0.92 | 0.95 |
| FBCVX | 0.89 | 1.00 | 0.76 | 0.82 |
| FBGRX | 0.92 | 0.76 | 1.00 | 0.99 |
| Portfolio | 0.95 | 0.82 | 0.99 | 1.00 |