Fidelity Blue Chip Value Fund (FBCVX)

Fund Assets	743.61M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	0.91
Dividend Yield	3.35%
Dividend Growth	45.35%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 15, 2023

Previous Close	27.47
YTD Return	10.97%
1-Year Return	16.84%
5-Year Return	60.66%
52-Week Low	22.71
52-Week High	27.62
Beta (5Y)	0.68
Holdings	38
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 16.84% in the past year. Since the fund's inception, the average annual return has been 6.23%, including dividends.

Top 10 Holdings

45.13% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.41%
UnitedHealth Group Incorporated	UNH	5.22%
The Cigna Group	CI	5.00%
H&R Block, Inc.	HRB	4.66%
Comcast Corporation	CMCSA	4.65%
Bank of America Corporation	BAC	4.28%
Shell plc	SHEL	4.20%
Exxon Mobil Corporation	XOM	4.19%
Centene Corporation	CNC	3.86%
The Walt Disney Company	DIS	3.66%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 10, 2021	$0.148	Dec 13, 2021
Sep 3, 2021	$0.160	Sep 7, 2021