| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.567 | 66.28% | ||
| $0.341 | 221.7% | ||
| $0.106 | |||
Fidelity Blue Chip Value Fund pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.10
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
78.73%United Kingdom
9.44%Canada
3.70%Switzerland
3.55%South Korea
2.91%Germany
1.67%
- 10 Sectors
Financials
23.35%Health Care
19.11%Utilities
11.37%Industrials
10.51%Energy
9.91%Communication Services
6.62%Consumer Staples
6.24%Information Technology
6.04%Consumer Discretionary
4.24%Materials
2.60%
- 38 Holdings
- The Cigna Group4.96%
- Comcast Corp4.95%
- Bank of America Corp4.33%
- Shell PLC ADR4.12%
- JPMorgan Chase & Co4.10%
- Kenvue Inc4.04%
- PG&E Corp3.93%
- Exxon Mobil Corp3.66%
- 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 2.30%.
- The dividend yield of Fidelity Blue Chip Value Fund is currently 2.30%.
- 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 2.30%.
- The largest sectors of Fidelity Blue Chip Value Fund are Financials, Health Care, Utilities.
- 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.