| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.421 | |||
| $0.145 | -2.03% | ||
| $0.148 | 15.62% | ||
| $0.128 | -0.78% | ||
| $0.491 | -13.4% | ||
| $0.129 | 0% | ||
| $0.129 | -5.15% | ||
| $0.136 | 40.21% | ||
| $0.097 | -64.6% | ||
| $0.567 | 66.28% | ||
| $0.341 | 221.7% | ||
| $0.106 | |||
Fidelity Blue Chip Value Fund pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €25.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
81.69%United Kingdom
8.09%Switzerland
3.44%South Korea
2.92%Canada
2.26%Germany
1.60%
- 10 Sectors
Financials
20.09%Health Care
19.12%Information Technology
10.10%Utilities
9.66%Consumer Staples
9.42%Energy
9.01%Communication Services
8.59%Industrials
7.99%Consumer Discretionary
4.04%Materials
2.00%
- 36 Holdings
- The Cigna Group5.10%
- Comcast Corp4.83%
- Centene Corp4.26%
- Kenvue Inc3.92%
- H&R Block Inc3.89%
- Shell PLC ADR3.73%
- Gen Digital Inc3.70%
- Exxon Mobil Corp3.67%
- Bank of America Corp3.65%
- Within the last 12 months, Fidelity Blue Chip Value Fund paid a dividend of $0.55. For the next 12 months, Fidelity Blue Chip Value Fund is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Fidelity Blue Chip Value Fund is currently 2.07%.
- Fidelity Blue Chip Value Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Blue Chip Value Fund is expected in December.
- Within the last 10 years, Fidelity Blue Chip Value Fund has paid dividends in 5 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of Fidelity Blue Chip Value Fund are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Fidelity Blue Chip Value Fund.
- To receive the last dividend of Fidelity Blue Chip Value Fund on 24 September 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- In 2022, dividends of $0.57 were paid by Fidelity Blue Chip Value Fund.
- Dividends from Fidelity Blue Chip Value Fund are paid in US Dollar.
- In Fidelity Blue Chip Value Fund, the United States, the United Kingdom and Switzerland are represented as the three largest countries.