Fidelity Blue Chip Value Fund (FBCVX)
24.81
+0.17
(+0.69%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Long Term Capital Gains | 3.661 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.214 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Short Term Capital Gains | 2.659 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.205 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.327 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.055 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | -- | Non-qualified | 0.173 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.496 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.206 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Qualified | 0.217 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Long Term Capital Gains | 1.308 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.177 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.339 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | -- | Long Term Capital Gains | 0.075 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | -- | Non-qualified | 0.205 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | -- | Short Term Capital Gains | 0.111 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.119 |
| Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | -- | Long Term Capital Gains | 0.367 |
| Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | -- | Non-qualified | 0.138 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Qualified | 0.148 |
| Sep 03, 2021 | Sep 03, 2021 | Sep 07, 2021 | -- | Qualified | 0.16 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Qualified | 0.091 |
| Sep 04, 2020 | Sep 04, 2020 | Sep 08, 2020 | -- | Qualified | 0.12 |
| Dec 13, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Qualified | 0.1607 |
| Dec 13, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.0003 |