Fidelity Blue Chip Value Fund (FFVLX)
| Fund Assets | 604.00M |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.64% |
| Dividend Growth | -66.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 27.07 |
| YTD Return | 5.62% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 24.54 |
| 52-Week High | 28.61 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | n/a |
About FFVLX
Fidelity Advisor Blue Chip Value Fund Class M is an actively managed mutual fund focused on seeking capital appreciation by investing primarily in common stocks of blue chip companies. These are firms considered by the fund’s management to be well-known, well-established, and well-capitalized, typically possessing large or medium market capitalizations. The portfolio can include securities from both domestic U.S. companies and select foreign issuers, reflecting a broad approach to capturing value within global equity markets. The fund’s strategy emphasizes companies with a proven track record of business performance, financial strength, and market leadership, aiming to capitalize on long-term growth and stability. Operated by Fidelity Investments, the fund maintains a value-oriented investment style, allocating most of its assets in sectors with established market presence and reliable earnings. By focusing on blue chip stocks, the fund plays a significant role in providing investors access to a diversified selection of high-quality companies, serving both individual and institutional needs for equity exposure and reducing risk compared to more speculative investments.
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 | $0.572 | 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 |