Fidelity Blue Chip Value Fund

Fidelity Blue Chip Value Fund

€21.39
Dividend Yield (FWD)
2.37%
Annual Payout (FWD)
$0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.552
12.42%
$0.131
-9.66%
$0.145
-2.03%
$0.148
15.62%
$0.128
-0.78%
$0.491
-13.4%
$0.129
0%
$0.129
-5.15%
$0.136
40.21%
$0.097
-64.6%
CSV Export

Fidelity Blue Chip Value Fund pays a dividend yield (FWD) of 2.37%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€21.39
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    80.19%
  • United Kingdom

    United Kingdom

    9.57%
  • Canada

    Canada

    3.76%
  • Switzerland

    Switzerland

    3.55%
  • South Korea

    South Korea

    2.93%
10 Sectors

  • Financials

    24.99%

  • Health Care

    20.48%

  • Industrials

    13.99%

  • Energy

    10.19%

  • Information Technology

    6.06%

  • Communication Services

    5.98%

  • Utilities

    5.77%

  • Consumer Staples

    4.71%

  • Consumer Discretionary

    4.40%

  • Materials

    3.44%
36 Holdings
Resources

Frequently Asked Questions about Fidelity Blue Chip Value Fund

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 2.37%.
The dividend yield of Fidelity Blue Chip Value Fund is currently 2.37%.
Fidelity Blue Chip Value Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
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 2.37%.
The largest sectors of Fidelity Blue Chip Value Fund are Financials, Health Care, Industrials.
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 December 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
The last dividend was paid on 24 December 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 Canada are represented as the three largest countries.