FFVOX — Fidelity Blue Chip Value Fund
Data updated: 2026-06-26
FFVOX — Fidelity Blue Chip Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $640.63M AUM · 0.55% expense ratio. From SEC regulatory filings.
FFVOX Fund Overview
FFVOX — Fidelity Blue Chip Value Fund is a US mutual fund managed by Fidelity Securities Fund, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Securities Fund
- Category: United States Large Cap Value Equity
- Assets under management: $640.63M
- Ticker: FFVOX
- SEC CIK: 0000754510
- SEC series ID: S000007196
- Share class ID: C000257433
FFVOX Holdings
Top 10 holdings of Fidelity Blue Chip Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 4.85% |
| Amazon.com, Inc. | 3.76% |
| Exxon Mobil Corp. | 3.38% |
| WELLS FARGO and CO | 3.30% |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.30% |
| Western Digital Corp. | 2.28% |
| US Bancorp Del | 2.24% |
| Micron Technology, Inc. | 2.17% |
| Cisco Systems, Inc. | 2.03% |
| Alphabet, Inc. | 2.00% |
FFVOX Portfolio Allocation
Asset-class allocation of Fidelity Blue Chip Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.7% |
FFVOX Performance
Total returns for FFVOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
FFVOX Costs and Fees
FFVOX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 53%
- Brokerage commissions: 4.34 bps of average net assets (SEC N-CEN)
FFVOX Cashflows
Over the 12 months to 2026-04, Fidelity Blue Chip Value Fund had net outflows of $68.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.80M |
| 2026-03 | −$2.64M |
| 2026-02 | −$2.52M |
| 2026-01 | −$4.31M |
| 2025-12 | −$14.37M |
| 2025-11 | −$5.47M |
FFVOX Debt Constituents
No individual debt constituents are reported in Fidelity Blue Chip Value Fund's latest SEC N-PORT filing.
FFVOX Prospectus and SEC Filings
Official Fidelity Blue Chip Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.