Fidelity Advisor Blue Chip Value M (FFVLX)

Fund Assets	714.17M
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.36
Dividend Yield	1.13%
Dividend Growth	-14.18%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	32.08
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	25.02
52-Week High	32.24
Beta (5Y)	n/a
Holdings	87
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.

• Fund Family: Fidelity
• Category: Large Value
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FFVLX
• Share Class: Class M

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	0.47%
FFVOX	Fidelity Advisor Blue Chip Value Fund: Class I	0.55%
FFVKX	Fidelity Advisor Blue Chip Value Fund: Class A	0.85%
FFVMX	Fidelity Advisor Blue Chip Value Fund: Class C	1.60%

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
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

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:

Aug 27, 2026

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