Fidelity Advisor Blue Chip Value I (FFVOX)

Fund Assets	663.98M
Expense Ratio	0.493%
Min. Investment	$0.00
Turnover	97.00%
Dividend (ttm)	0.49
Dividend Yield	1.93%
Dividend Growth	29.55%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	25.50
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	24.54
52-Week High	32.35
Beta (5Y)	n/a
Holdings	87
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.

• Fund Family: Fidelity
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FFVOX
• Share Class: Class I

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%
FFVKX	Fidelity Advisor Blue Chip Value Fund: Class A	0.80%
FFVLX	Fidelity Advisor Blue Chip Value Fund: Class M	1.05%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$6.585	Sep 14, 2026
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

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:

Nov 5, 2026

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