Fidelity Blue Chip Value Fund (FBCVX)

Fund Assets	618.42M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.23
Dividend Yield	9.57%
Dividend Growth	145.53%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	23.28
YTD Return	-2.26%
1-Year Return	-2.35%
5-Year Return	79.93%
52-Week Low	22.21
52-Week High	27.62
Beta (5Y)	0.76
Holdings	36
Inception Date	Jun 17, 2003

About FBCVX

The fund invests primarily in common stock. It normally invests at least 80% of assets in blue chip companies (companies that, in FMR's view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in securities of domestic and foreign issuers.

• Fund Family: Fidelity
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FBCVX
• Index: Russell 1000 Value TR

Performance

FBCVX had a total return of -2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Top 10 Holdings

47.59% of assets

Name	Symbol	Weight
The Cigna Group	CI	6.39%
UnitedHealth Group Incorporated	UNH	5.42%
Centene Corporation	CNC	5.18%
JPMorgan Chase & Co.	JPM	5.01%
Shell plc	SHEL	4.95%
Bank of America Corporation	BAC	4.85%
Deere & Company	DE	4.09%
Exxon Mobil Corporation	XOM	3.98%
The Travelers Companies, Inc.	TRV	3.95%
Chubb Limited	CB	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.702	Dec 23, 2024
Sep 13, 2024	$1.525	Sep 16, 2024
Dec 15, 2023	$0.516	Dec 18, 2023
Sep 8, 2023	$0.391	Sep 11, 2023
Dec 9, 2022	$0.119	Dec 12, 2022
Sep 9, 2022	$0.505	Sep 12, 2022