Fidelity Advisor Blue Chip Value I (FFVOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.15

0.00 (0.00%)

At close: Oct 13, 2026

Fund Assets	663.98M
Expense Ratio	0.493%
Min. Investment	$0.00
Turnover	97.00%
Dividend (ttm)	0.49
Dividend Yield	1.95%
Dividend Growth	29.55%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	25.15
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%

View More Holdings

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

Full Dividend History