Fidelity Blue Chip Value Fund (FBCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.62
+0.15 (0.55%)
Aug 30, 2024, 8:01 PM EDT
13.62% (1Y)
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 assetsName | 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 |