Fidelity Blue Chip Value Fund (FBCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.99
+0.02 (0.08%)
Apr 2, 2026, 4:00 PM EST
7.26% (1Y)
| Fund Assets | 615.29M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.93% |
| Dividend Growth | -65.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 25.97 |
| YTD Return | 0.70% |
| 1-Year Return | 10.48% |
| 5-Year Return | 44.57% |
| 52-Week Low | 22.21 |
| 52-Week High | 27.66 |
| Beta (5Y) | 0.69 |
| Holdings | 82 |
| 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 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
Top 10 Holdings
27.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.67% |
| Wells Fargo & Company | WFC | 3.90% |
| Exxon Mobil Corporation | XOM | 3.43% |
| Amazon.com, Inc. | AMZN | 3.38% |
| U.S. Bancorp | USB | 2.59% |
| Merck & Co., Inc. | MRK | 2.03% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.02% |
| Cisco Systems, Inc. | CSCO | 1.98% |
| Alphabet Inc. | GOOG | 1.93% |
| Citigroup Inc. | C | 1.90% |
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 |