JPMorgan International Value ETF
$93.82-$0.89 (-0.94%)
JPMorgan International Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.38% below the high.
NASDAQ · FBCVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Blue Chip Value’s quoted price sits in the lower half of its reported 52-week range, 21.24% below the high.
52-week range
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THE INCOME SIDE
Fidelity Blue Chip Value’s forward annual dividend is $13.07 per share, paid semi-annual. The forward yield is 51.23% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily focuses its investments on common stock. Typically, at least 80% of its assets are directed towards blue-chip companies, which FMR defines as prominent, well-established, and financially robust entities. These companies generally possess large or medium market capitalizations. The portfolio includes securities from both U.S. and foreign issuers.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:06 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$93.82-$0.89 (-0.94%)
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