| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.295 | |||
| $0.155 | 10.71% | ||
| $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 2.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
82.25%United Kingdom
11.88%Switzerland
3.12%Canada
2.76%
- 10 Sectors
Financials
25.05%Industrials
15.69%Energy
11.53%Consumer Discretionary
10.03%Communication Services
9.80%Health Care
8.62%Consumer Staples
6.00%Information Technology
5.91%Materials
4.91%Utilities
2.46%
- 39 Holdings
- Within the last 12 months, Fidelity Blue Chip Value Fund paid a dividend of $0.57. For the next 12 months, Fidelity Blue Chip Value Fund is expected to pay a dividend of $0.57. 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 September, December, March, June.
- 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 $0.57 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, Industrials, 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 24 June 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 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 Switzerland are represented as the three largest countries.