Fidelity Blue Chip Value ( FBCVX) - Price History
Monthly price history for FBCVX (Fidelity Blue Chip Value)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $30.84 | $30.84 |
| May 2026 | $29.81 | $29.81 |
| April 2026 | $28.76 | $28.76 |
| March 2026 | $25.77 | $25.77 |
| February 2026 | $27.38 | $27.38 |
| January 2026 | $26.76 | $26.76 |
| December 2025 | $25.81 | $25.81 |
| November 2025 | $25.37 | $25.95 |
| October 2025 | $24.53 | $25.09 |
| September 2025 | $24.11 | $24.66 |
| August 2025 | $24.05 | $24.77 |
| July 2025 | $23.24 | $23.94 |
| June 2025 | $23.70 | $24.41 |
| May 2025 | $23.06 | $23.75 |
| April 2025 | $22.82 | $23.50 |
| March 2025 | $23.48 | $24.18 |
| February 2025 | $23.41 | $24.11 |
| January 2025 | $23.46 | $24.16 |
| December 2024 | $23.22 | $23.92 |
| November 2024 | $25.32 | $26.85 |
| October 2024 | $23.97 | $25.42 |
| September 2024 | $24.38 | $25.86 |
| August 2024 | $24.56 | $27.62 |
| July 2024 | $24.01 | $27 |
| June 2024 | $22.99 | $25.85 |
| May 2024 | $23.43 | $26.34 |
| April 2024 | $22.94 | $25.79 |
| March 2024 | $23.74 | $26.69 |
| February 2024 | $22.64 | $25.46 |
| January 2024 | $22.06 | $24.80 |
| December 2023 | $22.14 | $24.89 |
| November 2023 | $21.24 | $24.38 |
| October 2023 | $20.19 | $23.17 |
| September 2023 | $20.66 | $23.72 |
| August 2023 | $20.84 | $24.31 |
| July 2023 | $21.58 | $25.17 |
| June 2023 | $20.60 | $24.03 |
| May 2023 | $19.77 | $23.06 |
| April 2023 | $20.53 | $23.95 |
| March 2023 | $19.94 | $23.26 |
| February 2023 | $20.14 | $23.50 |
| January 2023 | $21.20 | $24.73 |
| December 2022 | $20.68 | $24.12 |
| November 2022 | $21.21 | $24.87 |
| October 2022 | $20.16 | $23.64 |
| September 2022 | $18.14 | $21.27 |
| August 2022 | $19.60 | $23.48 |
| July 2022 | $19.86 | $23.79 |
| June 2022 | $18.93 | $22.68 |
| May 2022 | $20.41 | $24.45 |
| April 2022 | $19.78 | $23.69 |
| March 2022 | $20.65 | $24.73 |
| February 2022 | $20.34 | $24.37 |
| January 2022 | $20.28 | $24.29 |
| December 2021 | $20.36 | $24.39 |
| November 2021 | $18.95 | $22.84 |
| October 2021 | $19.73 | $23.78 |
| September 2021 | $18.82 | $22.68 |
| August 2021 | $19.52 | $23.69 |
| July 2021 | $19.04 | $23.11 |
| June 2021 | $18.81 | $22.82 |
| May 2021 | $19.13 | $23.21 |
| April 2021 | $18.62 | $22.59 |
| March 2021 | $17.85 | $21.66 |
| February 2021 | $16.65 | $20.20 |
| January 2021 | $16.19 | $19.65 |
| December 2020 | $16.28 | $19.76 |
| November 2020 | $15.58 | $18.99 |
| October 2020 | $13.76 | $16.78 |
| September 2020 | $14.01 | $17.08 |
| August 2020 | $14.35 | $17.62 |
| July 2020 | $13.86 | $17.02 |
| June 2020 | $13.74 | $16.87 |
| May 2020 | $13.51 | $16.58 |
| April 2020 | $13.16 | $16.16 |
| March 2020 | $11.86 | $14.56 |
| February 2020 | $14.56 | $17.87 |
| January 2020 | $16.16 | $19.84 |
| December 2019 | $17.09 | $20.98 |
| November 2019 | $16.63 | $20.57 |
| October 2019 | $15.96 | $19.74 |
| September 2019 | $15.53 | $19.21 |
| August 2019 | $15.29 | $19.12 |
| July 2019 | $15.76 | $19.71 |
| June 2019 | $15.50 | $19.38 |
| May 2019 | $14.84 | $18.56 |
| April 2019 | $15.58 | $19.48 |
| March 2019 | $15.19 | $19 |
| February 2019 | $15.14 | $18.93 |
| January 2019 | $14.99 | $18.74 |
| December 2018 | $14.04 | $17.56 |
| November 2018 | $15.40 | $19.44 |
| October 2018 | $15.18 | $19.16 |
| September 2018 | $15.81 | $19.95 |
| August 2018 | $15.74 | $20.06 |
| July 2018 | $15.61 | $19.90 |
| June 2018 | $15.09 | $19.24 |
| May 2018 | $14.89 | $18.98 |
| April 2018 | $15.04 | $19.18 |
| March 2018 | $14.85 | $18.93 |
| February 2018 | $15.34 | $19.55 |
| January 2018 | $16.10 | $20.52 |
| December 2017 | $15.38 | $19.60 |
| November 2017 | $15.11 | $19.38 |
| October 2017 | $14.62 | $18.75 |
| September 2017 | $14.55 | $18.66 |
| August 2017 | $14.24 | $18.37 |
| July 2017 | $14.62 | $18.85 |
| June 2017 | $14.22 | $18.34 |
| May 2017 | $13.87 | $17.89 |
| April 2017 | $14.18 | $18.28 |
| March 2017 | $14.12 | $18.21 |
| February 2017 | $14.31 | $18.45 |
| January 2017 | $13.79 | $17.78 |
| December 2016 | $13.38 | $17.26 |
| November 2016 | $13.02 | $16.88 |
| October 2016 | $12.33 | $15.99 |
| September 2016 | $12.61 | $16.35 |
| August 2016 | $12.73 | $16.59 |
| July 2016 | $12.42 | $16.19 |
| June 2016 | $11.95 | $15.58 |
| May 2016 | $12.33 | $16.07 |
| April 2016 | $12.23 | $15.94 |
| March 2016 | $12.13 | $15.81 |
| February 2016 | $11.45 | $14.92 |
| January 2016 | $11.49 | $14.98 |
| December 2015 | $12.04 | $15.69 |
| November 2015 | $12.31 | $16.16 |
| October 2015 | $12.28 | $16.12 |
| September 2015 | $11.54 | $15.14 |
| August 2015 | $11.90 | $15.80 |
| July 2015 | $12.72 | $16.88 |
| June 2015 | $12.50 | $16.59 |
| May 2015 | $12.73 | $16.90 |
| April 2015 | $12.62 | $16.75 |
| March 2015 | $12.59 | $16.71 |
| February 2015 | $12.62 | $16.75 |
| January 2015 | $11.94 | $15.85 |
| December 2014 | $12.28 | $16.30 |
| November 2014 | $12.12 | $16.19 |
| October 2014 | $11.75 | $15.70 |
| September 2014 | $11.38 | $15.21 |
| August 2014 | $11.68 | $15.74 |
| July 2014 | $11.30 | $15.22 |
| June 2014 | $11.49 | $15.48 |
| May 2014 | $11.16 | $15.04 |
| April 2014 | $10.98 | $14.79 |
| March 2014 | $11.02 | $14.84 |
| February 2014 | $10.78 | $14.52 |
| January 2014 | $10.40 | $14.01 |
| December 2013 | $10.85 | $14.61 |
| November 2013 | $10.50 | $14.21 |
| October 2013 | $10.17 | $13.76 |
| September 2013 | $9.77 | $13.22 |
| August 2013 | $9.53 | $12.92 |
| July 2013 | $9.83 | $13.32 |
| June 2013 | $9.32 | $12.63 |
| May 2013 | $9.38 | $12.71 |
| April 2013 | $9.05 | $12.27 |
| March 2013 | $9.01 | $12.21 |
| February 2013 | $8.63 | $11.70 |
| January 2013 | $8.54 | $11.57 |
| December 2012 | $8 | $10.84 |
| November 2012 | $7.78 | $10.70 |
| October 2012 | $7.81 | $10.75 |
| September 2012 | $7.90 | $10.87 |
| August 2012 | $7.61 | $10.60 |
| July 2012 | $7.37 | $10.26 |
| June 2012 | $7.39 | $10.29 |
| May 2012 | $7.08 | $9.86 |
| April 2012 | $7.70 | $10.73 |
| March 2012 | $7.88 | $10.98 |
| February 2012 | $7.69 | $10.71 |
| January 2012 | $7.32 | $10.20 |
| December 2011 | $7.02 | $9.78 |
| November 2011 | $6.89 | $9.67 |
| October 2011 | $7.08 | $9.94 |
| September 2011 | $6.38 | $8.96 |
| August 2011 | $7.06 | $10 |
| July 2011 | $7.67 | $10.86 |
| June 2011 | $8.04 | $11.38 |
| May 2011 | $8.23 | $11.66 |
| April 2011 | $8.39 | $11.88 |
| March 2011 | $8.11 | $11.49 |
| February 2011 | $8.02 | $11.36 |
| January 2011 | $7.80 | $11.04 |
| December 2010 | $7.63 | $10.81 |
| November 2010 | $6.99 | $9.96 |
| October 2010 | $7.12 | $10.14 |
| September 2010 | $6.96 | $9.92 |
| August 2010 | $6.41 | $9.21 |
| July 2010 | $6.84 | $9.82 |
| June 2010 | $6.38 | $9.16 |
| May 2010 | $6.87 | $9.87 |
| April 2010 | $7.56 | $10.85 |
| March 2010 | $7.37 | $10.58 |
| February 2010 | $6.96 | $9.99 |
| January 2010 | $6.73 | $9.66 |
| December 2009 | $6.94 | $9.96 |
| November 2009 | $6.79 | $9.78 |
| October 2009 | $6.45 | $9.29 |
| September 2009 | $6.71 | $9.67 |
| August 2009 | $6.49 | $9.45 |
| July 2009 | $6.15 | $8.95 |
| June 2009 | $5.60 | $8.15 |
| May 2009 | $5.65 | $8.22 |
| April 2009 | $5.26 | $7.66 |
| March 2009 | $4.68 | $6.82 |
| February 2009 | $4.26 | $6.20 |
| January 2009 | $4.82 | $7.02 |
| December 2008 | $5.43 | $7.90 |
| November 2008 | $5.32 | $7.81 |
| October 2008 | $5.83 | $8.57 |
| September 2008 | $7.25 | $10.65 |
| August 2008 | $8.18 | $12.15 |
| July 2008 | $8.18 | $12.15 |
| June 2008 | $8.34 | $12.38 |
| May 2008 | $9.31 | $13.82 |
| April 2008 | $9.36 | $13.90 |
| March 2008 | $8.91 | $13.23 |
| February 2008 | $9.03 | $13.40 |
| January 2008 | $9.33 | $13.85 |
| December 2007 | $9.84 | $14.60 |
| November 2007 | $9.84 | $14.84 |
| October 2007 | $10.42 | $15.71 |
| September 2007 | $10.32 | $15.55 |
| August 2007 | $9.89 | $15.56 |
| July 2007 | $9.82 | $15.46 |
| June 2007 | $10.28 | $16.18 |
| May 2007 | $10.46 | $16.46 |
| April 2007 | $10.05 | $15.81 |
| March 2007 | $9.63 | $15.16 |
| February 2007 | $9.49 | $14.94 |
| January 2007 | $9.55 | $15.03 |
| December 2006 | $9.40 | $14.80 |
| November 2006 | $9.30 | $14.99 |
| October 2006 | $9.05 | $14.59 |
| September 2006 | $8.74 | $14.09 |
| August 2006 | $8.57 | $14.20 |
| July 2006 | $8.42 | $13.95 |
| June 2006 | $8.40 | $13.92 |
| May 2006 | $8.43 | $13.98 |
| April 2006 | $8.76 | $14.53 |
| March 2006 | $8.60 | $14.25 |
| February 2006 | $8.48 | $14.06 |
| January 2006 | $8.52 | $14.13 |
| December 2005 | $8.14 | $13.50 |
| November 2005 | $8.05 | $13.55 |
| October 2005 | $7.69 | $12.94 |
| September 2005 | $7.87 | $13.24 |
| August 2005 | $7.76 | $13.17 |
| July 2005 | $7.78 | $13.21 |
| June 2005 | $7.44 | $12.63 |
| May 2005 | $7.36 | $12.48 |
| April 2005 | $7.14 | $12.12 |
| March 2005 | $7.37 | $12.50 |
| February 2005 | $7.57 | $12.84 |
| January 2005 | $7.32 | $12.42 |
| December 2004 | $7.40 | $12.55 |
| November 2004 | $7.16 | $12.21 |
| October 2004 | $6.78 | $11.56 |
| September 2004 | $6.71 | $11.44 |
| August 2004 | $6.57 | $11.31 |
| July 2004 | $6.53 | $11.24 |
| June 2004 | $6.74 | $11.59 |
| May 2004 | $6.54 | $11.25 |
| April 2004 | $6.46 | $11.12 |
| March 2004 | $6.61 | $11.37 |
| February 2004 | $6.72 | $11.56 |
| January 2004 | $6.59 | $11.34 |
| December 2003 | $6.47 | $11.13 |
| November 2003 | $6.07 | $10.49 |
| October 2003 | $6 | $10.38 |
| September 2003 | $5.70 | $9.85 |
| August 2003 | $5.74 | $9.93 |
| July 2003 | $5.62 | $9.73 |
| June 2003 | $5.58 | $9.66 |
FBCVX
Price: $30.84
52 week price:
Dividend Yield: 2.56%
5-year range yield:
Forward Dividend Yield: 3.81%
Dividend Per Share: 1.17 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 661.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 28.46%
DGR20: 27.17%