Fidelity Blue Chip Value Fund (FBCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.30
+0.24 (0.96%)
Sep 22, 2026, 8:10 AM EST
| Fund Assets | 729.17M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.66% |
| Dividend Growth | 10.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 11, 2026 |
| Previous Close | 25.06 |
| YTD Return | -1.98% |
| 1-Year Return | 4.01% |
| 5-Year Return | 34.48% |
| 52-Week Low | 24.20 |
| 52-Week High | 32.39 |
| Beta (5Y) | 0.72 |
| Holdings | 89 |
| Inception Date | Jun 17, 2003 |