| 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 2.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.04
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
76.96%United Kingdom
11.80%Switzerland
4.12%Canada
3.76%South Korea
3.37%
- 10 Sectors
Financials
24.99%Health Care
22.65%Energy
11.60%Industrials
10.50%Consumer Staples
7.05%Information Technology
6.59%Communication Services
4.91%Consumer Discretionary
4.49%Utilities
4.01%Materials
3.21%
- 36 Holdings
- The Cigna Group6.96%
- Centene Corp5.53%
- Shell PLC ADR5.50%
- Bank of America Corp4.49%
- Exxon Mobil Corp4.35%
- Chubb Ltd4.06%
- Comcast Corp3.62%
- Keurig Dr Pepper Inc3.44%
- Within the last 12 months, Fidelity Blue Chip Value Fund paid a dividend of $0.56. 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 2.38%.
- The dividend yield of Fidelity Blue Chip Value Fund is currently 2.38%.
- Fidelity Blue Chip Value Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity Blue Chip Value Fund is expected in June.
- 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 2.38%.
- The largest sectors of Fidelity Blue Chip Value Fund are Financials, Health Care, 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 Switzerland are represented as the three largest countries.