Fidelity Blue Chip Value Fund (FBCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.96
+0.06 (0.25%)
Jul 17, 2025, 8:09 AM EDT
-10.43% (1Y)
| Fund Assets | 575.27M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 9.32% |
| Dividend Growth | 145.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.90 |
| YTD Return | 0.17% |
| 1-Year Return | -2.32% |
| 5-Year Return | 66.03% |
| 52-Week Low | 22.21 |
| 52-Week High | 27.62 |
| Beta (5Y) | 0.74 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FBCVX
Index Russell 1000 Value TR
Performance
FBCVX had a total return of -2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
Top 10 Holdings
45.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 5.68% |
| Centene Corporation | CNC | 5.54% |
| Shell plc | SHEL | 5.36% |
| The Cigna Group | CI | 5.17% |
| Exxon Mobil Corporation | XOM | 4.52% |
| The Travelers Companies, Inc. | TRV | 4.10% |
| Keurig Dr Pepper Inc. | KDP | 3.90% |
| Chubb Limited | CB | 3.78% |
| H&R Block, Inc. | HRB | 3.77% |
| Gen Digital Inc. | GEN | 3.67% |
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 |