FFVKX Mutual Fund

FFVKX Mutual Fund

NAV$32.21
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
2.42%
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+22.20%
1 Year+35.49%
3 Year+13.19%
5 Year+10.31%
10 Year+9.46%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.76%
TSM:TWTaiwan Semiconductor - Adr2.30%
CSCOCisco Systems Inc. - Ordinary Shares2.03%
CBChubb Ltd.1.27%
CVE:CACenovus Energy, Inc.1.05%
Top 10 Concentration: 13.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Semi-Annually

Peer Comparison

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

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 Information Technology, Energy, Materials. Inception date: 2025-09-11.

FFVKX performance shows a YTD return of 22.20%. The 1-year return is 35.49% and the 5-year return is 10.31%. FFVKX dividend yield stands at 2.42%, paid semi-annually.

FFVKX top holdings include Amazon.Com Inc (3.8%), Taiwan Semiconductor - Adr (2.3%), Cisco Systems Inc. - Ordinary Shares (2.0%), Chubb Ltd. (1.3%), Cenovus Energy, Inc. (1.1%). Go to all FFVKX holdings, FFVKX sectors, or FFVKX dividends.

FFVKX can be compared against other funds. Use FFVKX overlap to find shared positions, or FFVKX vs another fund for a side-by-side view. FFVKX alternatives are available via the screener, along with tax-loss harvesting opportunities.