Fidelity Blue Chip Value Fund (FFVKX)
| Fund Assets | 604.00M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.66% |
| Dividend Growth | -65.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 27.08 |
| YTD Return | 5.63% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 25.13 |
| 52-Week High | 29.29 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | n/a |
About FFVKX
Fidelity Advisor Blue Chip Value Fund Class A is an actively managed mutual fund that primarily seeks long-term capital appreciation by investing in the equity of blue chip companies. The fund's strategy centers on holding common stocks of well-known, well-established, and well-capitalized corporations, which are typically large or medium in market capitalization. With a mandate to invest at least 80% of its assets in blue chip firms, it emphasizes stability and resilience, targeting companies with strong financials and proven track records. While most holdings are U.S.-based, the fund has the flexibility to include securities from foreign issuers, offering additional diversification. Its portfolio selection reflects a value-oriented approach, aiming to identify businesses trading below their intrinsic worth yet demonstrating robust fundamentals. Managed by a senior investment professional at Fidelity Investments, the fund leverages in-depth research to make allocation decisions. The asset plays a significant role for investors seeking exposure to high-quality equities within a diversified portfolio, contributing to overall market stability and capital flow into leading sectors such as technology, healthcare, industrials, and consumer goods.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
41.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.74% |
| Exxon Mobil Corporation | XOM | 5.15% |
| Bank of America Corporation | BAC | 4.72% |
| Wells Fargo & Company | WFC | 4.19% |
| Shell plc | SHEL | 4.11% |
| Keurig Dr Pepper Inc. | KDP | 3.64% |
| The Travelers Companies, Inc. | TRV | 3.55% |
| The PNC Financial Services Group, Inc. | PNC | 3.50% |
| Gen Digital Inc. | GEN | 3.47% |
| AstraZeneca PLC | AZN | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.590 | Dec 22, 2025 |
| Sep 12, 2025 | $0.173 | Sep 15, 2025 |
| Dec 20, 2024 | $0.702 | Dec 23, 2024 |
| Sep 13, 2024 | $1.525 | Sep 16, 2024 |