FFVKX Mutual Fund

NAV$32.06

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
2.45%
Holdings
87
Inception Date
Sep 11, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+19.52%

Asset Allocation

Stocks: 99.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.76%
TSM:TWTaiwan Semi. Mfg. Co., Adr2.30%
CSCOCisco Systems Inc. - Ordinary Shares2.03%
CBChubb Ltd.1.27%
CVE:CACenovus Energy, Inc.1.05%
Top 10 Concentration: 12.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FFVKX Mutual Fund Overview

FFVKX Mutual Fund (Fidelity Blue Chip Value Fund Class A) is managed by Fidelity Investments (US). FFVKX expense ratio is 0.85%, holding 87 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2025-09-11.

FFVKX performance shows a YTD return of 19.52%.. FFVKX dividend yield stands at 2.45%, paid semi-annually.

FFVKX top holdings include Amazon.Com Inc (3.8%), Taiwan Semi. Mfg. Co., Adr (2.3%), Cisco Systems Inc. - Ordinary Shares (2.0%), Chubb Ltd. (1.3%), Cenovus Energy, Inc. (1.1%). View all FFVKX holdings, sector breakdown, or dividend history.

FFVKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFVKX alternatives are available via the screener, along with tax-loss harvesting opportunities.