FFVLX Fees and Costs — Fidelity Blue Chip Value Fund
Data updated: 2026-10-13
The net expense ratio is 1.05%: a 0.49% management fee, a 0.50% 12b-1 fee plus 0.06% other expenses. This share class carries a maximum front-end sales load of 3.50%. In fiscal 2026 the fund paid $143K in broker commissions, 0.0232% of average net assets, and portfolio turnover was 97%.
FFVLX Fees and Expenses
Annual operating expenses and sales charges of FFVLX. Prospectus, as of September 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.06% |
| Gross expense ratio | 1.05% |
| Fee waiver | — |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | 3.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
FFVLX Costs Over Time
On $10,000 invested in FFVLX, assuming 5% a year before costs, total costs come to $1,094 over 5 years, cutting the return by 1.86% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $350 | $350 | $350 |
| Fund expenses (net expense ratio 1.05%) | $106 | $332 | $575 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $18 | $72 | $156 |
| Total costs | $476 | $761 | $1,094 |
| Value after costs | $10,024 | $10,815 | $11,669 |
| Impact on return, per year | 4.76% | 2.35% | 1.86% |
FFVLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0232%
- Total broker commissions: $143K
- Bought from dealers (principal trades, not a cost): $1.9M
- Portfolio turnover (prospectus): 97%
FFVLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $21K | 17.76% |
| UBS GROUP AG | $16K | 14.07% |
| BANK OF AMERICA CORPORATION | $16K | 13.30% |
| JEFFERIES FINANCIAL GROUP INC | $13K | 11.27% |
| CITIGROUP INC | $10K | 8.77% |
| JPMORGAN CHASE and CO | $10K | 8.73% |
| MORGAN STANLEY | $9K | 7.50% |
| BARCLAYS PLC | $8K | 7.13% |
| BNP PARIBAS | $7K | 6.34% |
| VIRTU FINANCIAL INC | $6K | 5.12% |
FFVLX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $1.9M | 98.42% |
| MORGAN STANLEY | $30K | 1.58% |
Fidelity Blue Chip Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FFVPX | C000257434 | 0.42% | none |
| FBCVX | Fidelity Blue Chip Value Fund | 0.49% | — |
| FFVOX | C000257433 | 0.50% | none |
| FFVKX | C000257435 | 0.80% | 5.75% |
| FFVLX | C000257431 | 1.05% | 3.50% |
| FFVMX | C000257432 | 1.55% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.