Fidelity Blue Chip Value Fund (FBCVX)
The fund invests primarily in common stock. It normally invests at least 80% of assets in blue chip companies (companies that, in FMR's view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in securities of domestic and foreign issuers.
Fund Info
US3163898576
316389857
Jun 17, 2003
$0
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Blue Chip Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Blue Chip Value Fund had a return of 11.34% year-to-date (YTD) and 16.23% in the last 12 months. Over the past 10 years, Fidelity Blue Chip Value Fund had an annualized return of 7.39%, while the S&P 500 had an annualized return of 11.13%, indicating that Fidelity Blue Chip Value Fund did not perform as well as the benchmark.
FBCVX
11.34%
1.87%
4.30%
16.23%
8.31%
7.39%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of FBCVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.36% | 2.66% | 4.83% | -3.37% | 2.13% | -1.86% | 4.45% | 2.30% | -0.74% | -1.70% | 11.34% | ||
| 2023 | 2.53% | -4.97% | -1.02% | 2.97% | -3.72% | 4.21% | 4.74% | -3.42% | -0.83% | -2.32% | 5.22% | 4.22% | 7.07% |
| 2022 | -0.41% | 0.33% | 1.48% | -4.21% | 3.21% | -7.24% | 4.89% | -1.30% | -7.45% | 11.14% | 5.20% | -2.54% | 1.54% |
| 2021 | -0.56% | 2.80% | 7.23% | 4.29% | 2.75% | -1.68% | 1.27% | 2.51% | -3.62% | 4.85% | -3.95% | 7.46% | 25.04% |
| 2020 | -5.43% | -9.93% | -18.52% | 10.99% | 2.60% | 1.75% | 0.89% | 3.52% | -2.40% | -1.76% | 13.17% | 4.54% | -4.72% |
| 2019 | 6.72% | 1.01% | 0.37% | 2.53% | -4.72% | 4.42% | 1.70% | -2.99% | 1.56% | 2.76% | 4.20% | 2.79% | 21.71% |
| 2018 | 4.69% | -4.73% | -3.17% | 1.32% | -1.04% | 1.37% | 3.43% | 0.80% | 0.46% | -3.96% | 1.46% | -8.84% | -8.67% |
| 2017 | 3.01% | 3.77% | -1.30% | 0.38% | -2.13% | 2.52% | 2.78% | -2.55% | 2.13% | 0.48% | 3.36% | 1.76% | 14.88% |
| 2016 | -4.53% | -0.40% | 5.96% | 0.82% | 0.82% | -3.05% | 3.92% | 2.47% | -0.92% | -2.20% | 5.57% | 2.79% | 11.18% |
| 2015 | -2.76% | 5.68% | -0.24% | 0.24% | 0.90% | -1.83% | 1.75% | -6.40% | -3.07% | 6.47% | 0.25% | -2.29% | -2.01% |
| 2014 | -4.11% | 3.64% | 2.20% | -0.34% | 1.69% | 2.93% | -1.68% | 3.42% | -2.57% | 3.22% | 3.12% | 1.32% | 13.20% |
| 2013 | 6.73% | 1.12% | 4.36% | 0.49% | 3.59% | -0.63% | 5.46% | -3.00% | 2.48% | 4.08% | 3.27% | 3.31% | 35.64% |
Expense Ratio
FBCVX features an expense ratio of 0.63%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FBCVX is 46, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Blue Chip Value Fund (FBCVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Blue Chip Value Fund provided a 1.51% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.38 | $0.26 | $0.31 | $0.21 | $0.31 | $0.29 | $0.21 | $0.18 | $0.28 | $0.23 | $0.09 |
Dividend yield | 1.51% | 1.53% | 1.07% | 1.26% | 1.07% | 1.48% | 1.62% | 1.09% | 1.05% | 1.77% | 1.39% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Blue Chip Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.18 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.10 | $0.28 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.23 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.07 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Blue Chip Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Blue Chip Value Fund was 63.06%, occurring on Mar 9, 2009. Recovery took 1180 trading sessions.
The current Fidelity Blue Chip Value Fund drawdown is 1.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.06% | Oct 15, 2007 | 351 | Mar 9, 2009 | 1180 | Nov 13, 2013 | 1531 |
| -41.65% | Dec 30, 2019 | 58 | Mar 23, 2020 | 233 | Feb 24, 2021 | 291 |
| -18.51% | Jan 29, 2018 | 229 | Dec 24, 2018 | 226 | Nov 15, 2019 | 455 |
| -17.03% | Jul 20, 2015 | 144 | Feb 11, 2016 | 145 | Sep 8, 2016 | 289 |
| -14.48% | Apr 21, 2022 | 113 | Sep 30, 2022 | 80 | Jan 26, 2023 | 193 |
Volatility
Volatility Chart
The current Fidelity Blue Chip Value Fund volatility is 3.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.