FFVOX Mutual Fund

NAV$32.12

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
2.51%
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+19.67%

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)
2.51%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FFVOX Mutual Fund Overview

FFVOX Mutual Fund (Fidelity Blue Chip Value Fund Class I) is managed by Fidelity Investments (US). FFVOX expense ratio is 0.55%, holding 87 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2025-09-11.

FFVOX performance shows a YTD return of 19.67%.. FFVOX dividend yield stands at 2.51%, paid semi-annually.

FFVOX 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 FFVOX holdings, sector breakdown, or dividend history.

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