Fidelity Blue Chip Value Fund (FFVOX)
| Fund Assets | 604.00M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 2.87% |
| Dividend Growth | -64.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 27.09 |
| YTD Return | 5.66% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 23.64 |
| 52-Week High | 27.63 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | n/a |
About FFVOX
Fidelity Advisor Blue Chip Value Fund Class I is a mutual fund focused on long-term capital appreciation through investment in high-quality, established companies. Its primary strategy centers on selecting common stocks of blue chip firms that are well-known, well-capitalized, and widely regarded for their stability and leadership in their respective industries. The fund typically maintains at least 80% of its assets in these large or medium market capitalization companies, leveraging their historical resilience and growth potential to construct a diversified portfolio. While its core emphasis is on U.S. equities, the fund may also allocate a portion of its assets to securities of foreign issuers, further enhancing diversification. By targeting blue chip stocks, the fund plays an important role in the financial market as a source of exposure to leading, industry-defining businesses, making it relevant for investors seeking relative stability and consistent performance. Managed by Fidelity Investments, the fund’s disciplined approach, along with fundamental analysis, positions it as a key vehicle for accessing the value segment of the equity market.
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 | $0.608 | 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 |