Fidelity Blue Chip Value Fund (FBCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.09
+0.13 (0.54%)
Dec 24, 2024, 8:01 PM EST
-2.27% (1Y)
| Fund Assets | 729.84M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 6.36% |
| Dividend Growth | 145.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.96 |
| YTD Return | 2.56% |
| 1-Year Return | 3.56% |
| 5-Year Return | 33.15% |
| 52-Week Low | 23.88 |
| 52-Week High | 27.62 |
| Beta (5Y) | 0.68 |
| Holdings | 39 |
| 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 3.56% in the past year. Since the fund's inception, the average annual return has been 5.76%, including dividends.
Top 10 Holdings
42.77% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 5.83% |
| Comcast Corporation | CMCSA | 5.22% |
| The Cigna Group | CI | 4.32% |
| Gen Digital Inc. | GEN | 4.05% |
| Kenvue Inc. | KVUE | 4.01% |
| Bank of America Corporation | BAC | 3.98% |
| Shell plc | SHEL | 3.95% |
| PG&E Corporation | PCG | 3.83% |
| JPMorgan Chase & Co. | JPM | 3.80% |
| H&R Block, Inc. | HRB | 3.78% |
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 |