Fidelity Blue Chip Value Fund (FFVPX)
| Fund Assets | 604.00M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.94% |
| Dividend Growth | -64.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 27.09 |
| YTD Return | 5.67% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 23.62 |
| 52-Week High | 27.62 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | n/a |
About FFVPX
Fidelity Advisor Blue Chip Value Fund Class Z is a mutual fund focused on delivering capital appreciation by investing primarily in large-cap equities that are considered undervalued compared to their intrinsic worth. The fund targets companies with strong growth prospects and robust financials, particularly those recognized as "blue chip"—established industry leaders across diverse sectors such as technology, healthcare, financials, and consumer goods. By emphasizing value stocks, the fund seeks to capture both long-term growth and potential market corrections, making it a key vehicle for investors looking to participate in the performance of high-quality, financially healthy corporations at attractive valuations. Managed by Fidelity Investments, the fund leverages professional research and active portfolio management to identify opportunities and mitigate risk within the large-cap value segment. Its significant asset base and disciplined expense structure highlight its role as a reliable component of diversified equity portfolios, offering exposure to the broader U.S. economy through investments in companies with enduring market presence and stability.
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 | $0.628 | 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 |