Fidelity Advisor Blue Chip Value C (FFVMX)
| Fund Assets | 640.63M |
| Expense Ratio | 1.87% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 2.51% |
| Dividend Growth | -67.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 28.71 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 24.98 |
| 52-Week High | 29.15 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | n/a |
About FFVMX
Fidelity Advisor Blue Chip Value Fund is a mutual fund that primarily seeks capital appreciation by investing in common stocks, focusing at least 80% of its assets in blue chip companies. These companies are generally characterized by being well-known, well-established, and well-capitalized, and typically have large or medium market capitalizations. The fund offers exposure to both U.S. and international equities, with a notable majority in U.S. stocks and a significant allocation to non-U.S. stocks as well. Its investment strategy falls under the large value category, targeting stocks that may be considered undervalued relative to their fundamentals. Managed by Fidelity Investments and overseen by a portfolio manager with a long tenure, the fund aims to deliver growth while maintaining a disciplined approach to value investing. The fund is designed to serve investors seeking diversified equity exposure to established market leaders, and it plays a role in portfolios aiming for long-term appreciation with an emphasis on financial stability and broad sector representation.
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 | $0.543 | 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 |