FFVLX Mutual Fund

FFVLX Mutual Fund

NAV$24.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
2.34%
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+23.40%
1 Year+35.17%
3 Year+12.92%
5 Year+10.04%
10 Year+9.19%

Asset Allocation

Stocks: 97.75%
Bonds: 1.13%
Cash: 1.13%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Semi-Annually

Peer Comparison

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

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 94 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-09-11.

FFVLX performance shows a YTD return of 23.40%. The 1-year return is 35.17% and the 5-year return is 10.04%. FFVLX dividend yield stands at 2.34%, paid semi-annually.

FFVLX 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 FFVLX holdings, FFVLX sectors, or FFVLX dividends.

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