Fidelity Blue Chip Value Fund (FBCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.81
-0.15 (-0.47%)
Sep 2, 2026, 8:10 AM EST
28.42% (1Y)
| Fund Assets | 714.17M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.18% |
| Dividend Growth | -10.64% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 31.96 |
| YTD Return | 23.25% |
| 1-Year Return | 32.27% |
| 5-Year Return | 62.76% |
| 52-Week Low | 24.20 |
| 52-Week High | 32.39 |
| Beta (5Y) | 0.72 |
| Holdings | 90 |
| Inception Date | Jun 17, 2003 |