FFVLX Mutual Fund

NAV$32.01

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
2.40%
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+19.41%

Asset Allocation

Stocks: 99.94%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 87 holdings for FFVLX
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
See how FFVLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FFVLX Mutual Fund Overview

FFVLX Mutual Fund (Fidelity Blue Chip Value Fund Class M) is managed by Fidelity Investments (US). FFVLX expense ratio is 1.10%, holding 87 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2025-09-11.

FFVLX performance shows a YTD return of 19.41%.. FFVLX dividend yield stands at 2.40%, paid semi-annually.

FFVLX 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 FFVLX holdings, sector breakdown, or dividend history.

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