Fidelity Blue Chip Growth/Value 80/20
Asset Allocation
| Position | Category/Sector | 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
The chart shows the growth of an initial investment of $10,000 in Fidelity Blue Chip Growth/Value 80/20, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Jun 18, 2003, corresponding to the inception date of FBCVX
Returns By Period
As of Sep 21, 2024, the Fidelity Blue Chip Growth/Value 80/20 returned 23.28% Year-To-Date and 15.82% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 19.55% | 1.45% | 8.95% | 31.70% | 13.79% | 11.17% |
| Fidelity Blue Chip Growth/Value 80/20 | 23.28% | 0.26% | 7.59% | 40.36% | 19.76% | 15.82% |
| Portfolio components: | ||||||
FBGRX Fidelity Blue Chip Growth Fund | 26.58% | 0.11% | 8.19% | 46.74% | 21.84% | 17.53% |
FBCVX Fidelity Blue Chip Value Fund | 9.76% | 0.81% | 4.55% | 15.96% | 9.13% | 7.78% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.27% | 7.92% | 3.67% | -3.82% | 6.46% | 4.29% | -1.61% | 1.73% | 23.28% | ||||
| 2023 | 10.73% | -1.67% | 5.53% | 0.65% | 5.57% | 7.04% | 5.15% | -2.06% | -5.00% | -2.38% | 10.32% | 5.40% | 45.12% |
| 2022 | -9.20% | -2.90% | 2.24% | -12.16% | -3.06% | -10.19% | 12.19% | -3.51% | -9.59% | 5.14% | 5.15% | -8.06% | -31.43% |
| 2021 | 0.82% | 2.46% | 1.12% | 5.40% | -0.64% | 4.99% | 0.70% | 3.95% | -4.36% | 7.14% | -0.44% | 0.50% | 23.28% |
| 2020 | 1.45% | -6.57% | -12.54% | 15.83% | 7.90% | 6.75% | 6.42% | 11.27% | -3.77% | -2.78% | 13.54% | 5.60% | 46.91% |
| 2019 | 9.12% | 2.95% | 2.18% | 4.45% | -7.48% | 6.61% | 1.96% | -2.38% | -1.50% | 3.79% | 5.36% | 3.39% | 31.08% |
| 2018 | 7.79% | -2.74% | -2.98% | 1.44% | 3.81% | 2.28% | 1.51% | 4.81% | 0.11% | -9.07% | -0.04% | -6.56% | -0.89% |
| 2017 | 4.47% | 3.86% | 1.88% | 2.71% | 2.81% | -0.02% | 3.30% | 0.98% | 1.19% | 3.53% | 2.15% | 1.03% | 31.64% |
| 2016 | -7.54% | -1.76% | 6.19% | -0.10% | 2.22% | -3.07% | 6.03% | 1.11% | 1.18% | -2.67% | 1.59% | 1.08% | 3.52% |
| 2015 | -1.18% | 6.30% | -0.15% | -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% |
| 2013 | 4.90% | 1.21% | 3.39% | 1.25% | 4.42% | -1.67% | 6.80% | -1.51% | 4.87% | 4.25% | 3.12% | 3.39% | 39.92% |
Expense Ratio
Fidelity Blue Chip Growth/Value 80/20 features an expense ratio of 0.76%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Fidelity Blue Chip Growth/Value 80/20 is 50, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 | 2.19 | 2.86 | 1.38 | 1.78 | 10.87 |
FBCVX Fidelity Blue Chip Value Fund | 1.38 | 1.98 | 1.24 | 1.84 | 6.70 |
Dividends
Dividend yield
Fidelity Blue Chip Growth/Value 80/20 granted a 6.24% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth/Value 80/20 | 6.24% | 1.48% | 0.97% | 7.24% | 5.33% | 3.31% | 5.48% | 3.65% | 3.45% | 4.41% | 5.14% | 6.36% |
| Portfolio components: | ||||||||||||
FBGRX Fidelity Blue Chip Growth Fund | 5.82% | 0.93% | 0.57% | 8.73% | 6.40% | 3.70% | 6.32% | 4.28% | 4.05% | 5.07% | 6.08% | 7.80% |
FBCVX Fidelity Blue Chip Value Fund | 7.92% | 3.64% | 2.59% | 1.26% | 1.07% | 1.75% | 2.12% | 1.11% | 1.05% | 1.77% | 1.39% | 0.60% |
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.
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 2.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.06% | Nov 1, 2007 | 338 | Mar 9, 2009 | 467 | Jan 12, 2011 | 805 |
| -35.87% | Nov 22, 2021 | 226 | Oct 14, 2022 | 322 | Jan 29, 2024 | 548 |
| -33.43% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -21.43% | Jul 8, 2011 | 61 | Oct 3, 2011 | 101 | Feb 28, 2012 | 162 |
| -21.01% | Aug 30, 2018 | 80 | Dec 24, 2018 | 80 | Apr 22, 2019 | 160 |
Volatility
Volatility Chart
The current Fidelity Blue Chip Growth/Value 80/20 volatility is 5.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| FBCVX | FBGRX | |
|---|---|---|
| FBCVX | 1.00 | 0.77 |
| FBGRX | 0.77 | 1.00 |