Fidelity Blue Chip Value Fund (FBCVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Fidelity Investments

Fund Style Large Value

ISIN US3163898576

CUSIP 316389857

Inception Date 2003-06-17

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $640.63 Million

Share Class Net Assets $607.52 Million

Expense Ratio 0.56%

Expense Ratio Date 2025-09-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.27%

1-Year Return 28.75%

3-Year Return 14.31%

5-Year Return 9.25%

NAV $29.75

Previous Close Price $29.63

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Blue Chip Value Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 112453.69%

Giant 22.41%

Large 34.89%

Medium 30.74%

Micro 0.00%

Small 11.41%

Value & Growth Metrics

Book-Value Growth % 8.19%

Cash-Flow Growth % 4.96%

Dividend Yield % 1.75%

Historical Earnings % 4.37%

Long-Term Earnings % 11.46%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.16%	0.16%	0.00%	1.88%	0.00%
Non US Stock	9.03%	9.04%	0.01%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	90.81%	90.81%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
UNITEDHEALTH GROUP INC	6.06%	-	-
JPMORGAN CHASE and CO	4.96%	-	-
CIGNA GROUP (THE)	5.96%	-	-
BLOCK H and R INC	4.81%	-	-
COMCAST CORP CL A	4.74%	-	-
CENTENE CORP	5.58%	-	-
BANK OF AMERICA CORPORATION	4.72%	-	-
EXXON MOBIL CORP	5.15%	-	-
SHELL PLC SPONS ADR	4.11%	-	-
GEN DIGITAL INC	3.47%	-	-
DEERE and CO	3.87%	-	-
TRAVELERS COMPANIES INC	3.55%	-	-
CHUBB LTD	3.50%	-	-
ALPHABET INC CL A	5.74%	-	-
Fidelity Cash Central Fund	4.02%	-	-
FERGUSON ENTERPRISES INC	3.94%	-	-
WELLS FARGO and CO	4.19%	-	-
KEURIG DR PEPPER INC	3.64%	-	-
PNC FINANCIAL SERVICES GRP INC	3.50%	-	-
ASTRAZENECA PLC SPONS ADR	3.40%	-	-

See the full breakdown of FBCVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.35%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.35%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.35%	3.01%	0.00%	0.00%
Bond Sector	Government	3.35%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.35%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.35%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.08%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.40%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.41%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.87%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.39%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.71%	13.13%	0.00%	11.63%
Defensive	Utilities	3.35%	4.85%	0.00%	3.75%
Sensitive	Communication Services	9.01%	6.80%	0.00%	8.30%
Sensitive	Energy	7.81%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.35%	11.87%	0.00%	8.93%
Sensitive	Technology	13.62%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	92.06%	99.10%
Greater Asia	Asia Developed	0.65%	2.27%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.28%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.39%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-13	$0.217	$0.217	USD	-	2024-09-13	2024-09-16	Other
2023-12-15	$0.177	$0.177	USD	-	2023-12-15	2023-12-18	Semiannual
2023-09-08	$0.205	$0.205	USD	-	2023-09-08	2023-09-11	Semiannual
2022-12-09	$0.119	$0.119	USD	-	2022-12-09	2022-12-09	Semiannual
2022-09-09	$0.138	$0.138	USD	-	2022-09-09	2022-09-12	Semiannual
2021-12-10	$0.147	$0.147	USD	2021-12-10	2021-12-10	2021-12-13	Semiannual
2021-09-03	$0.160	$0.160	USD	2021-09-03	2021-09-03	2021-09-07	Semiannual
2020-12-11	$0.091	$0.091	USD	2020-12-11	2020-12-11	2020-12-14	Semiannual
2020-09-04	$0.120	$0.120	USD	2020-09-04	2020-09-04	2020-09-08	Semiannual
2019-12-13	$0.161	$0.161	USD	2019-12-13	2019-12-13	2019-12-16	Semiannual
2019-09-06	$0.149	$0.149	USD	2019-09-06	2019-09-06	2019-09-09	Other
2018-12-27	$0.008	$0.008	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-12-07	$0.164	$0.164	USD	2018-12-07	2018-12-07	2018-12-10	SemiAnnual
2018-09-07	$0.113	$0.113	USD	2018-09-07	2018-09-07	2018-09-10	Other
2017-12-08	$0.115	$0.115	USD	2017-12-08	2017-12-08	2017-12-11	Other
2017-09-08	$0.098	$0.098	USD	2017-09-08	2017-09-08	2017-09-11	SemiAnnual
2016-12-09	$0.092	$0.092	USD	2016-12-09	2016-12-09	2016-12-12	SemiAnnual
2016-09-09	$0.089	$0.089	USD	2016-09-09	2016-09-09	2016-09-12	SemiAnnual
2015-12-11	$0.101	$0.101	USD	-	-	-	-
2015-09-14	$0.177	$0.177	USD	2015-09-11	2015-09-11	2015-09-14	SemiAnnual
2014-12-15	$0.099	$0.099	USD	2014-12-12	2014-12-12	2014-12-15	SemiAnnual
2014-09-15	$0.127	$0.127	USD	2014-09-12	2014-09-12	2014-09-15	SemiAnnual
2013-12-16	$0.067	$0.067	USD	2013-12-13	2013-12-13	2013-12-16	SemiAnnual
2013-09-16	$0.021	$0.021	USD	2013-09-13	2013-09-13	2013-09-16	SemiAnnual
2012-12-17	$0.160	$0.160	USD	2012-12-14	2012-12-14	2012-12-17	SemiAnnual
2012-09-10	$0.128	$0.128	USD	-	2012-09-07	2012-09-10	SemiAnnual
2011-12-12	$0.073	$0.073	USD	-	2011-12-09	2011-12-12	SemiAnnual
2011-09-12	$0.084	$0.084	USD	-	2011-09-09	2011-09-12	SemiAnnual
2010-12-13	$0.065	$0.065	USD	-	2010-12-10	2010-12-13	Other
2010-12-10	$0.060	$0.060	USD	-	-	-	-
2010-09-09	$0.075	$0.075	USD	-	2010-09-08	2010-09-09	SemiAnnual
2009-12-14	$0.030	$0.030	USD	-	2009-12-11	2009-12-14	SemiAnnual
2009-09-14	$0.100	$0.100	USD	-	2009-09-11	2009-09-14	SemiAnnual
2008-12-15	$0.070	$0.070	USD	-	2008-12-12	2008-12-15	SemiAnnual
2008-09-15	$0.120	$0.120	USD	-	2008-09-12	2008-09-15	Other
2008-09-12	$0.110	$0.110	USD	-	-	-	-
2007-12-17	$0.220	$0.220	USD	-	2007-12-14	2007-12-17	Other
2007-12-14	$0.080	$0.080	USD	-	-	-	-
2007-09-10	$0.620	$0.620	USD	-	2007-09-07	2007-09-10	Other
2007-09-07	$0.080	$0.080	USD	-	-	-	-
2006-12-11	$0.350	$0.350	USD	-	2006-12-08	2006-12-11	Other
2006-12-08	$0.070	$0.070	USD	-	-	-	-
2006-09-11	$0.380	$0.380	USD	-	2006-09-08	2006-09-11	Other
2006-09-08	$0.060	$0.060	USD	-	-	-	-
2005-12-12	$0.200	$0.200	USD	-	2005-12-09	2005-12-12	Other
2005-12-09	$0.040	$0.040	USD	-	-	-	-
2005-09-12	$0.110	$0.110	USD	-	2005-09-09	2005-09-12	Other
2005-09-09	$0.040	$0.040	USD	-	-	-	-
2004-12-13	$0.060	$0.060	USD	-	2004-12-10	2004-12-13	SemiAnnual
2004-09-07	$0.105	$0.105	USD	-	2004-09-03	2004-09-07	Other
2004-09-03	$0.030	$0.030	USD	-	-	-	-
2003-12-29	$0.050	$0.050	USD	-	2003-12-26	2003-12-29	Other
2003-12-26	$0.010	$0.010	USD	-	-	-	-
2003-09-08	$0.010	$0.010	USD	-	2003-09-05	2003-09-08	Other

View the full dividend history for FBCVX.

Fidelity Blue Chip Value Fund NMFQS:FBCVX