Fidelity Blue Chip Value Fund (FBCVX)

Fund Assets	663.98M
Expense Ratio	0.486%
Min. Investment	$0.00
Turnover	97.00%
Dividend (ttm)	0.42
Dividend Yield	1.60%
Dividend Growth	10.55%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	25.57
YTD Return	27.74%
1-Year Return	34.63%
5-Year Return	64.71%
52-Week Low	24.62
52-Week High	32.39
Beta (5Y)	0.73
Holdings	95
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 34.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

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	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FFVPX	Fidelity Advisor Blue Chip Value Fund: Class Z	0.42%
FFVOX	Fidelity Advisor Blue Chip Value Fund: Class I	0.50%
FFVKX	Fidelity Advisor Blue Chip Value Fund: Class A	0.80%
FFVLX	Fidelity Advisor Blue Chip Value Fund: Class M	1.05%

Top 10 Holdings

33.15% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.57%
Apple Inc.	AAPL	5.16%
Microsoft Corporation	MSFT	4.88%
Wells Fargo & Company	WFC	3.01%
ExxonMobil Holdings Corporation	XOM	2.92%
Meta Platforms, Inc.	META	2.05%
Merck & Co., Inc.	MRK	1.92%
UnitedHealth Group Incorporated	UNH	1.92%
U.S. Bancorp	USB	1.90%
Cisco Systems, Inc.	CSCO	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$6.534	Sep 14, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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