Fidelity Blue Chip Value Fund
FBCVX
NASDAQ
Weiss Ratings | FBCVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | FBCVX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Sean Gavin (10) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FBCVX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Blue Chip Value Fund | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 17, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FBCVX-NASDAQ | Click to Compare |
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Dividend Yield | 1.66% | |||
Dividend | FBCVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.90% | |||
Asset Allocation | FBCVX-NASDAQ | Click to Compare |
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Cash | 3.27% | |||
Stock | 96.73% | |||
U.S. Stock | 74.76% | |||
Non-U.S. Stock | 21.97% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FBCVX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.06% | |||
30-Day Total Return | 0.08% | |||
60-Day Total Return | -0.58% | |||
90-Day Total Return | 1.02% | |||
Year to Date Total Return | -0.66% | |||
1-Year Total Return | -0.61% | |||
2-Year Total Return | 13.67% | |||
3-Year Total Return | 13.80% | |||
5-Year Total Return | 62.79% | |||
Price | FBCVX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FBCVX-NASDAQ | Click to Compare |
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Nav | $23.76 | |||
1-Month Low NAV | $23.49 | |||
1-Month High NAV | $24.04 | |||
52-Week Low NAV | $22.21 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $27.62 | |||
52-Week High Price (Date) | Aug 30, 2024 | |||
Beta / Standard Deviation | FBCVX-NASDAQ | Click to Compare |
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Beta | 0.83 | |||
Standard Deviation | 14.72 | |||
Balance Sheet | FBCVX-NASDAQ | Click to Compare |
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Total Assets | 575.27M | |||
Operating Ratios | FBCVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.82% | |||
Turnover Ratio | 39.00% | |||
Performance | FBCVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.32% | |||
Last Bear Market Total Return | -8.28% | |||