Fidelity Advisor Blue Chip Value M (FFVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.16

0.00 (0.00%)

At close: Oct 13, 2026

Fund Assets	663.98M
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	97.00%
Dividend (ttm)	0.31
Dividend Yield	1.23%
Dividend Growth	-18.47%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	25.16
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	24.55
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	0.42%
FFVOX	Fidelity Advisor Blue Chip Value Fund: Class I	0.50%
FFVKX	Fidelity Advisor Blue Chip Value Fund: Class A	0.80%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$6.439	Sep 14, 2026
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

Full Dividend History