FBCVX
Fidelity Blue Chip Value
$25.62
-0.03 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 712.531M |
| 52 Week High | 26.81 |
| 52 Week Low | 22.242 |
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Key Data
| Symbol | FBCVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 25.62 |
| Price Yesterday | 25.65 |
| Market Cap | 712.53 |
| YTD Return | 2.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 26.81 |
|---|---|
| 52 Week Low | 22.24 |
| Market Cap | 712.53M |
| Shares Outstanding | 27.81M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 1.62% |
| Short Term Dividend Yield | 0.43% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | -25.56% |
|---|---|
| Five Days | -16.21% |
| One Months | -9.78% |
| Three Months | -9.69% |
| Six Months | 5.11% |
| Nine Months | 15.83% |
| One Year | 12.05% |
| Three Years | 6.36% |
| Five Years | 7.81% |
| Ten Years | 7.05% |
| YTD | 5.77% |
| Since Inception | 6.82% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -0.35% |
| One Month | -0.81% |
| Three Months | -2.47% |
| Six Months | 2.48% |
| Nine Months | 11.51% |
| One Year | 12.03% |
| Three Years | 20.21% |
| Five Years | 45.52% |
| Ten Years | 97.27% |
| YTD | 2.93% |
| Since Inception | 299.38% |
Yearly Returns
| 2024 | 2.93% |
|---|---|
| 2023 | 7.08% |
| 2022 | 1.52% |
| 2021 | 25.04% |
| 2020 | -4.72% |
| 2019 | 21.71% |
| 2018 | -8.65% |
| 2017 | 14.87% |
| 2016 | 11.20% |
| 2015 | -1.96% |
Risk against SP-DA
| Alpha | -4.82% |
|---|---|
| Beta | 0.49 |
| Correlation | 54.62% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 29.84% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.66 |
| Sortino | -7.71 |
| Treynor | 13.55 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -5.75 |