Fidelity Blue Chip Value (FBCVX) Dividend Yield, History & Forecast

Fidelity Blue Chip Value (FBCVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 28.42% ($7.12 per share annually (TTM)). The most recent ex-dividend date was September 11, 2026, with payment scheduled for September 14, 2026. market capitalization is approximately $559M. Review FBCVX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FBCVX fund composition

FBCVX holds 88 positions, with 33.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
AMZNAmazon.com Inc8.11%
AAPLApple Inc5.04%
MSFTMicrosoft Corp4.37%
WFCWells Fargo & Co3.08%
XOMExxonMobil Holdings Corp2.94%
CSCOCisco Systems Inc2.01%
UNHUnitedHealth Group Inc2.01%
USBUS Bancorp2.01%
METAMeta Platforms Inc Class A1.91%
CCitigroup Inc1.82%

Frequently Asked Questions about Fidelity Blue Chip Value (FBCVX)

What is Fidelity Blue Chip Value's dividend yield?
Fidelity Blue Chip Value (FBCVX) pays a current trailing twelve-month dividend yield of 28.42%, which works out to $7.12 per share annually based on the most recent payout schedule.
When does Fidelity Blue Chip Value pay its next dividend?
The most recent ex-dividend date was September 11, 2026. The next scheduled dividend payment date is September 14, 2026.
Is Fidelity Blue Chip Value a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Blue Chip Value in?
Fidelity Blue Chip Value (FBCVX) operates in the Financial Services sector, specifically the Asset Management industry.