| 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 2.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
81.12%United Kingdom
7.91%Switzerland
3.41%Canada
3.34%South Korea
2.65%Germany
1.56%
- 10 Sectors
Financials
21.32%Health Care
16.94%Information Technology
10.17%Utilities
10.02%Energy
9.28%Consumer Staples
9.13%Communication Services
8.40%Industrials
7.91%Consumer Discretionary
4.85%Materials
1.97%
- 37 Holdings
- Comcast Corp5.22%
- The Cigna Group4.32%
- Gen Digital Inc4.05%
- Kenvue Inc4.01%
- Bank of America Corp3.98%
- Shell PLC ADR3.95%
- PG&E Corp3.83%
- JPMorgan Chase & Co3.80%
- H&R Block Inc3.78%
- Within the last 12 months, Fidelity Blue Chip Value Fund paid a dividend of $0.42. 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 2.31%.
- The dividend yield of Fidelity Blue Chip Value Fund is currently 2.31%.
- Fidelity Blue Chip Value Fund pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Fidelity Blue Chip Value Fund is expected in March.
- 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 2.31%.
- 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.