Fidelity Blue Chip Value Fund (FBCVX)

Fund Assets	640.63M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.76
Dividend Yield	2.63%
Dividend Growth	-65.87%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	29.31
YTD Return	12.01%
1-Year Return	24.13%
5-Year Return	50.85%
52-Week Low	23.51
52-Week High	29.31
Beta (5Y)	0.72
Holdings	83
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 24.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
VWNDX	Vanguard	Vanguard Windsor Fund Investor Shares	0.36%

Top 10 Holdings

27.93% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.20%
Alphabet Inc.	GOOGL	4.14%
Wells Fargo & Company	WFC	3.58%
Amazon.com, Inc.	AMZN	3.34%
U.S. Bancorp	USB	2.47%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.27%
Merck & Co., Inc.	MRK	2.18%
Cisco Systems, Inc.	CSCO	2.05%
Citigroup Inc.	C	1.99%
Alphabet Inc.	GOOG	1.70%

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