FFVPX Mutual Fund

FFVPX Mutual Fund

NAV$24.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
2.54%
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+22.43%
1 Year+35.96%
3 Year+13.54%
5 Year+10.64%
10 Year+9.78%

Asset Allocation

Stocks: 98.76%
Bonds: 0.98%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.02%
AAPLApple, Inc3.79%
MSFTMicrosoft Corp3.07%
WFCWells Fargo & Co.3.02%
XOMExxon Mobil Corp.2.68%
Top 10 Concentration: 29.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Semi-Annually

Peer Comparison

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

FFVPX Mutual Fund Overview

FFVPX Mutual Fund (Fidelity Blue Chip Value Fund Class Z) is managed by Fidelity Investments (US). FFVPX expense ratio is 0.47%, holding 87 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-09-11.

FFVPX performance shows a YTD return of 22.43%. The 1-year return is 35.96% and the 5-year return is 10.64%. FFVPX dividend yield stands at 2.54%, paid semi-annually.

FFVPX top holdings include Amazon.Com Inc (7.0%), Apple, Inc (3.8%), Microsoft Corp (3.1%), Wells Fargo & Co. (3.0%), Exxon Mobil Corp. (2.7%). Go to all FFVPX holdings, FFVPX sectors, or FFVPX dividends.

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