Fidelity Advisor Blue Chip Value Z (FFVPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.18
-0.09 (-0.29%)
Jul 7, 2026, 4:00 PM EST
Fund Assets696.37M
Expense Ratio0.47%
Min. Investment$0.00
Turnover53.00%
Dividend (ttm)0.80
Dividend Yield2.57%
Dividend Growth-64.03%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 19, 2025
Previous Close31.27
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low25.06
52-Week High31.27
Beta (5Y)n/a
Holdings87
Inception Daten/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.

Fund Family Fidelity
Category Large Value
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFVPX
Share Class Class Z

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FFVOXFidelity Advisor Blue Chip Value Fund: Class I0.55%
FFVKXFidelity Advisor Blue Chip Value Fund: Class A0.85%
FFVLXFidelity Advisor Blue Chip Value Fund: Class M1.10%
FFVMXFidelity Advisor Blue Chip Value Fund: Class C1.60%

Top 10 Holdings

28.31% of assets
NameSymbolWeight
Alphabet Inc.GOOGL4.85%
Amazon.com, Inc.AMZN3.76%
ExxonMobil Holdings CorporationXOM3.38%
Wells Fargo & CompanyWFC3.30%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.30%
Western Digital CorporationWDC2.28%
U.S. BancorpUSB2.24%
Micron Technology, Inc.MU2.17%
Cisco Systems, Inc.CSCO2.03%
Alphabet Inc.GOOG2.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.628Dec 22, 2025
Sep 12, 2025$0.173Sep 15, 2025
Dec 20, 2024$0.702Dec 23, 2024
Sep 13, 2024$1.525Sep 16, 2024
Full Dividend History