Fidelity Blue Chip Value (FBCVX)

25.52 +0.02 (+0.08%) At close: 08:01PM EDT

• Previous close: 25.50
• YTD return: 5.83%
• Expense ratio (net): 0.86%
• Category: Large Value
• Last cap gain: 37.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 737.35M
• Beta (5Y monthly): 0.69
• Yield: 1.42%
• 5y average return: N/A
• Holdings turnover: 32.00%
• Last dividend: 0.38
• Average for category: N/A
• Inception date: 17 June 2003