Fidelity Blue Chip Value Fund (FBCVX)

Fund Assets	604.00M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.76
Dividend Yield	2.79%
Dividend Growth	-65.87%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	27.13
YTD Return	5.66%
1-Year Return	17.47%
5-Year Return	60.79%
52-Week Low	21.56
52-Week High	27.66
Beta (5Y)	0.70
Holdings	41
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: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FBCVX
• Index: Russell 1000 Value TR

Performance

FBCVX had a total return of 17.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

Top 10 Holdings

42.27% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.39%
Exxon Mobil Corporation	XOM	5.11%
Bank of America Corporation	BAC	4.63%
Wells Fargo & Company	WFC	4.05%
Shell plc	SHEL	3.95%
The Travelers Companies, Inc.	TRV	3.79%
AstraZeneca PLC	AZN	3.74%
Keurig Dr Pepper Inc.	KDP	3.66%
The PNC Financial Services Group, Inc.	PNC	3.57%
Gen Digital Inc.	GEN	3.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.587	Dec 22, 2025
Sep 12, 2025	$0.173	Sep 15, 2025
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