FFVLX Performance — Fidelity Blue Chip Value Fund
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund lost a net $24.2M, and assets reached $714.17M.
FFVLX Growth of $100
What $100 invested in Fidelity Blue Chip Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FFVLX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $130 | $117 |
FFVLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.04% |
3- and 5-year figures withheld: too few months to verify.
FFVLX Annual Returns
Calendar-year total returns of Fidelity Blue Chip Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +22.04% |
| 2025 (Oct–Dec) | +6.87% |
FFVLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +2.2% | −5.9% | +11.6% | +3.6% | +4.6% | +1.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +1.7% | +3.4% | +1.6% |
FFVLX Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +11.56% (Apr 2026)
- Worst month: −5.93% (Mar 2026)
FFVLX Fund Flows
Monthly money in and out of Fidelity Blue Chip Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.2M
- 12-month gross sales (incl. reinvestments): $103.0M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.1M | $7.3M | $8.8M |
| Jun 2026 | $9.7M | $5.9M | $3.8M |
| May 2026 | $5.2M | $7.3M | −$2.1M |
| Apr 2026 | $5.0M | $7.8M | −$2.8M |
| Mar 2026 | $4.9M | $7.6M | −$2.6M |
| Feb 2026 | $5.0M | $7.5M | −$2.5M |
| Jan 2026 | $5.0M | $9.3M | −$4.3M |
| Dec 2025 | $15.2M | $29.6M | −$14.4M |
| Nov 2025 | $3.3M | $8.8M | −$5.5M |
| Oct 2025 | $4.1M | $15.1M | −$11.0M |
| Sep 2025 | $27.0M | $10.5M | $16.5M |
| Aug 2025 | $2.3M | $10.5M | −$8.2M |
FFVLX Assets Under Management
Net assets of Fidelity Blue Chip Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $714.17M |
| 2026-04-30 | $640.63M |
| 2026-01-31 | $604.00M |
| 2025-10-31 | $589.67M |
| 2025-07-31 | $559.38M |
| 2025-04-30 | $581.98M |
| 2025-01-31 | $645.93M |
| 2024-10-31 | $699.57M |
| 2024-07-31 | $743.61M |
| 2024-04-30 | $728.75M |
| 2024-01-31 | $722.36M |
| 2023-10-31 | $690.72M |
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.