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Fidelity Advisor Blue Chip Value Fund - Class A FFVKX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FFVKX | Replication |
|---|---|---|
| Annualized growth | 10.0% | 10.6% |
| Annualized volatility | 13.0% | 12.6% |
| Sharpe ratio | 0.80 | 0.86 |
| Maximum drawdown | 14.0% | 16.7% |
| Replication fit (R²) | 0.87 · Tracking error 4.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model FFVKX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 72.7% |
| EMLC | FI · EM Local Currency | 11.1% |
| XLF | Sector · Financials | 7.0% |
| XLV | Sector · Healthcare | 5.6% |
| EFV | Intl · Value | 3.6% |