Fidelity Blue Chip Value Fund (FBCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.37
+0.06 (0.19%)
Aug 10, 2026, 4:00 PM EST
34.87% (1Y)
| Fund Assets | 714.17M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.35% |
| Dividend Growth | -65.87% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 32.31 |
| YTD Return | 25.18% |
| 1-Year Return | 38.66% |
| 5-Year Return | 68.45% |
| 52-Week Low | 23.98 |
| 52-Week High | 32.31 |
| Beta (5Y) | 0.72 |
| Holdings | 90 |
| Inception Date | Jun 17, 2003 |