Fidelity Advisor Blue Chip Value A (FFVKX)

Fund Assets	663.98M
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	97.00%
Dividend (ttm)	0.39
Dividend Yield	1.55%
Dividend Growth	3.96%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	25.50
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	24.54
52-Week High	32.29
Beta (5Y)	n/a
Holdings	87
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.

• Fund Family: Fidelity
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FFVKX
• Share Class: Class A

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FFVPX	Fidelity Advisor Blue Chip Value Fund: Class Z	0.42%
FFVOX	Fidelity Advisor Blue Chip Value Fund: Class I	0.50%
FFVLX	Fidelity Advisor Blue Chip Value Fund: Class M	1.05%
FFVMX	Fidelity Advisor Blue Chip Value Fund: Class C	1.55%

Top 10 Holdings

28.31% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.85%
Amazon.com, Inc.	AMZN	3.76%
ExxonMobil Holdings Corporation	XOM	3.38%
Wells Fargo & Company	WFC	3.30%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.30%
Western Digital Corporation	WDC	2.28%
U.S. Bancorp	USB	2.24%
Micron Technology, Inc.	MU	2.17%
Cisco Systems, Inc.	CSCO	2.03%
Alphabet Inc.	GOOG	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$6.506	Sep 14, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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