FFVKX Mutual Fund

FFVKX Mutual Fund

NAV$24.96
See how much of FFVKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
2.40%
Holdings
94
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+23.59%
1 Year+35.49%
3 Year+13.19%
5 Year+10.31%
10 Year+9.46%

Asset Allocation

Stocks: 97.75%
Bonds: 1.13%
Cash: 1.13%
See how much of FFVKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc8.11%
AAPLApple, Inc5.04%
MSFTMicrosoft Corp4.37%
WFCWells Fargo & Co.3.08%
XOMExxonmobil Holdings Corp Common Stock Usd2.94%
Top 10 Concentration: 33.30%Report Date: Jul 31, 2026
Download all 94 holdings for FFVKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.40%
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 94 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-09-11.

FFVKX performance shows a YTD return of 23.59%. The 1-year return is 35.49% and the 5-year return is 10.31%. FFVKX dividend yield stands at 2.40%, paid semi-annually.

FFVKX top holdings include Amazon.Com Inc (8.1%), Apple, Inc (5.0%), Microsoft Corp (4.4%), Wells Fargo & Co. (3.1%), Exxonmobil Holdings Corp Common Stock Usd (2.9%). 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.