| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.14 | |||
| $0.14 | 6.87% | ||
| $0.552 | 12.42% | ||
| $0.131 | -9.66% | ||
| $0.145 | -2.03% | ||
| $0.148 | 15.62% | ||
| $0.128 | -0.78% | ||
| $0.491 | -13.4% | ||
| $0.567 | 66.28% | ||
| $0.341 | 221.7% | ||
| $0.106 | |||
Fidelity Blue Chip Value Fund pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.88
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
77.28%United Kingdom
12.29%Canada
4.08%Switzerland
3.70%South Korea
2.64%
- 10 Sectors
Health Care
23.22%Financials
23.20%Energy
11.57%Industrials
10.54%Consumer Staples
9.04%Information Technology
6.04%Consumer Discretionary
5.30%Utilities
4.56%Communication Services
4.00%Materials
2.53%
- 33 Holdings
- The Cigna Group7.64%
- Centene Corp5.79%
- Shell PLC ADR5.14%
- Bank of America Corp5.06%
- Exxon Mobil Corp4.60%
- Keurig Dr Pepper Inc3.95%
- H&R Block Inc3.94%
- Chubb Ltd3.58%
- 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 $0.56. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of Fidelity Blue Chip Value Fund is currently 2.32%.
- Fidelity Blue Chip Value Fund pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Fidelity Blue Chip Value Fund is expected in September.
- Within the last 10 years, Fidelity Blue Chip Value Fund has paid dividends in 6 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of Fidelity Blue Chip Value Fund are Health Care, Financials, Energy.
- 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 25 March 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 2025.
- 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 Canada are represented as the three largest countries.