Holdings of Fidelity Blue Chip Growth Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 95.3B $ including 89.7B $ in equities, 94.1 %
- Positions
- 248 in 17 countries
- Top ten
- 60.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Costco Wholesale Corp | 71,141 | 72.2M $ | 0.08 % |
| 102 | Entergy Corp | 603,959 | 71.2M $ | 0.07 % |
| 103 | British American Tobacco PLC | 1,204,872 | 70.8M $ | 0.07 % |
| 104 | PACCAR Inc | 574,696 | 68.3M $ | 0.07 % |
| 105 | Welspun Corp Ltd | 5,004,153 | 67.2M $ | 0.07 % |
| 106 | Chevron Corp | 346,069 | 66.9M $ | 0.07 % |
| 107 | Morgan Stanley | 340,435 | 64.9M $ | 0.07 % |
| 108 | Medline Inc | 1,433,771 | 63.8M $ | 0.07 % |
| 109 | XPO Inc | 287,250 | 63.2M $ | 0.07 % |
| 110 | Bloom Energy Corp | 217,024 | 61.5M $ | 0.06 % |
| 111 | Delta Electronics Inc | 867,000 | 61M $ | 0.06 % |
| 112 | KLA Corp | 34,300 | 60M $ | 0.06 % |
| 113 | Tapestry Inc | 409,649 | 59.4M $ | 0.06 % |
| 114 | Sprouts Farmers Market Inc | 710,190 | 58.1M $ | 0.06 % |
| 115 | Figure Technology Solutions Inc | 1,615,682 | 56.7M $ | 0.06 % |
| 116 | Celsius Holdings Inc | 1,670,499 | 56.1M $ | 0.06 % |
| 117 | Kimberly-Clark Corp | 555,258 | 54.7M $ | 0.06 % |
| 118 | Texas Roadhouse Inc | 334,265 | 53.8M $ | 0.06 % |
| 119 | IES Holdings Inc | 83,318 | 53.7M $ | 0.06 % |
| 120 | Apogee Therapeutics Inc | 621,363 | 51.5M $ | 0.05 % |
| 121 | UCB SA | 186,700 | 50.7M $ | 0.05 % |
| 122 | AutoZone Inc | 13,291 | 49.2M $ | 0.05 % |
| 123 | Dell Technologies Inc | 228,693 | 47.8M $ | 0.05 % |
| 124 | Boston Scientific Corp | 826,537 | 47.6M $ | 0.05 % |
| 125 | Floor & Decor Holdings Inc | 970,262 | 47M $ | 0.05 % |
| 126 | Herbalife Ltd | 2,781,545 | 46.2M $ | 0.05 % |
| 127 | IAMGOLD Corp | 2,722,428 | 45.9M $ | 0.05 % |
| 128 | Coinbase Global Inc | 243,905 | 45.8M $ | 0.05 % |
| 129 | Ferguson Enterprises Inc | 170,927 | 45.8M $ | 0.05 % |
| 130 | PepsiCo Inc | 286,655 | 45.4M $ | 0.05 % |
| 131 | Lottomatica Group Spa | 1,537,700 | 45.3M $ | 0.05 % |
| 132 | Vistra Corp | 286,512 | 45.2M $ | 0.05 % |
| 133 | Dutch Bros Inc | 781,146 | 44.9M $ | 0.05 % |
| 134 | RBC Bearings Inc | 74,367 | 44.6M $ | 0.05 % |
| 135 | Cava Group Inc | 465,591 | 43.5M $ | 0.05 % |
| 136 | Guardant Health Inc | 497,232 | 43.3M $ | 0.05 % |
| 137 | Five Below Inc | 180,345 | 42.5M $ | 0.04 % |
| 138 | Lyft Inc | 2,952,353 | 41.8M $ | 0.04 % |
| 139 | Regal Rexnord Corp | 191,235 | 41.1M $ | 0.04 % |
| 140 | Bath & Body Works Inc | 2,057,638 | 40M $ | 0.04 % |
| 141 | Century Aluminum Co | 668,134 | 39.7M $ | 0.04 % |
| 142 | Urban Outfitters Inc | 549,145 | 38.6M $ | 0.04 % |
| 143 | Travere Therapeutics Inc | 913,923 | 38.5M $ | 0.04 % |
| 144 | Keysight Technologies Inc | 108,215 | 37.9M $ | 0.04 % |
| 145 | Okta Inc | 507,349 | 37.4M $ | 0.04 % |
| 146 | Regeneron Pharmaceuticals, Inc. | 52,768 | 37.3M $ | 0.04 % |
| 147 | Onesource Specialty Pharma Ltd | 2,020,423 | 37.1M $ | 0.04 % |
| 148 | Agnico Eagle Mines Ltd | 194,013 | 36.5M $ | 0.04 % |
| 149 | Teradyne Inc | 104,500 | 35.9M $ | 0.04 % |
| 150 | Bharti Airtel Ltd | 1,759,200 | 35.2M $ | 0.04 % |
| 151 | Strategy Inc | 212,363 | 35.1M $ | 0.04 % |
| 152 | Constellation Energy Corp. | 111,254 | 34.8M $ | 0.04 % |
| 153 | ATI Inc | 223,273 | 34.7M $ | 0.04 % |
| 154 | Rivian Automotive Inc | 2,115,890 | 34.7M $ | 0.04 % |
| 155 | Nokia Oyj | 2,642,086 | 34.1M $ | 0.04 % |
| 156 | Terawulf Inc | 1,557,129 | 33.8M $ | 0.04 % |
| 157 | BJ's Wholesale Club Holdings Inc | 344,537 | 32.3M $ | 0.03 % |
| 158 | MADISON AIR SOLUTIONS CORP-A | 831,597 | 31.8M $ | 0.03 % |
| 159 | First Quantum Minerals Ltd | 1,293,716 | 31.7M $ | 0.03 % |
| 160 | Sanmina Corp | 138,559 | 30.2M $ | 0.03 % |
| 161 | TTM Technologies Inc | 188,616 | 29.8M $ | 0.03 % |
| 162 | James Hardie Industries PLC | 1,415,917 | 29.7M $ | 0.03 % |
| 163 | BE Semiconductor Industries NV | 100,400 | 29.1M $ | 0.03 % |
| 164 | Hoya Corp | 155,329 | 29M $ | 0.03 % |
| 165 | Ross Stores Inc | 125,077 | 28.5M $ | 0.03 % |
| 166 | Intuit Inc | 73,300 | 28.5M $ | 0.03 % |
| 167 | Viatris Inc | 1,901,047 | 28.4M $ | 0.03 % |
| 168 | Palo Alto Networks Inc | 158,100 | 28.4M $ | 0.03 % |
| 169 | Compass Inc | 3,737,227 | 28.3M $ | 0.03 % |
| 170 | Jazz Pharmaceuticals PLC | 137,971 | 28M $ | 0.03 % |
| 171 | Lululemon Athletica Inc | 200,322 | 27.6M $ | 0.03 % |
| 172 | Moderna Inc | 588,287 | 27M $ | 0.03 % |
| 173 | Dave Inc | 99,288 | 27M $ | 0.03 % |
| 174 | Roche Holding AG | 66,069 | 26.9M $ | 0.03 % |
| 175 | Kontoor Brands Inc | 355,521 | 26.1M $ | 0.03 % |
| 176 | Ciena Corp | 49,396 | 26.1M $ | 0.03 % |
| 177 | Rocket Cos Inc | 1,742,926 | 25.5M $ | 0.03 % |
| 178 | Procter & Gamble Co/The | 172,985 | 25.4M $ | 0.03 % |
| 179 | Terex Corp | 403,697 | 25.1M $ | 0.03 % |
| 180 | PayPal Holdings Inc | 474,320 | 23.8M $ | 0.03 % |
| 181 | Ralph Lauren Corp | 65,762 | 23.6M $ | 0.02 % |
| 182 | Roivant Sciences Ltd | 819,496 | 23.4M $ | 0.02 % |
| 183 | Zoom Communications Inc | 239,458 | 23.3M $ | 0.02 % |
| 184 | Akamai Technologies Inc | 223,421 | 23M $ | 0.02 % |
| 185 | Fastly Inc | 898,549 | 22.7M $ | 0.02 % |
| 186 | Panasonic Holdings Corp. | 1,109,027 | 22.7M $ | 0.02 % |
| 187 | Bizlink Holding Inc | 233,000 | 21M $ | 0.02 % |
| 188 | UnitedHealth Group Inc | 56,063 | 20.8M $ | 0.02 % |
| 189 | Praxis Precision Medicines Inc | 65,068 | 20.7M $ | 0.02 % |
| 190 | Shin-Etsu Chemical Co Ltd | 445,000 | 20.5M $ | 0.02 % |
| 191 | Sphere Entertainment Co | 143,526 | 20.4M $ | 0.02 % |
| 192 | Carnival Corp | 768,612 | 20.4M $ | 0.02 % |
| 193 | Cheesecake Factory Inc/The | 317,304 | 19.9M $ | 0.02 % |
| 194 | Argenx SE | 25,491 | 19.9M $ | 0.02 % |
| 195 | FedEx Corp | 49,297 | 19.9M $ | 0.02 % |
| 196 | Canadian Pacific Kansas City Ltd | 223,472 | 19.4M $ | 0.02 % |
| 197 | Eaton Corp PLC | 44,139 | 19.1M $ | 0.02 % |
| 198 | Scholar Rock Holding Corp | 410,031 | 19.1M $ | 0.02 % |
| 199 | Kroger Co/The | 278,872 | 19M $ | 0.02 % |
| 200 | Intel Corp | 194,700 | 18.4M $ | 0.02 % |
Sector breakdown
- Technology 50.4 %
- Communication 16.0 %
- Consumer discretionary 14.0 %
- Health care 4.6 %
- Industrials 3.9 %
- Financials 1.5 %
- Real estate 0.6 %
- Materials 0.4 %
- Consumer staples 0.4 %
- Utilities 0.3 %
- Energy 0.2 %
- Unattributed 7.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.3 %
- CAD 0.8 %
- INR 0.3 %
- JPY 0.2 %
- EUR 0.1 %
- KRW 0.1 %
- TWD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.3 %
- Canada 1.8 %
- Taiwan 1.3 %
- Cayman Islands 1.1 %
- Netherlands 0.4 %
- India 0.3 %
- Japan 0.2 %
- South Korea 0.1 %
- British Virgin Islands 0.1 %
- United Kingdom 0.1 %
- Belgium 0.1 %
- Italy 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 200 | 84.6B $ | 94.27 % |
| 2 | Canada | 8 | 1.6B $ | 1.78 % |
| 3 | Taiwan | 3 | 1.2B $ | 1.30 % |
| 4 | Cayman Islands | 6 | 1B $ | 1.12 % |
| 5 | Netherlands | 4 | 335.7M $ | 0.37 % |
| 6 | India | 6 | 293.9M $ | 0.33 % |
| 7 | Japan | 6 | 195.1M $ | 0.22 % |
| 8 | South Korea | 2 | 123.7M $ | 0.14 % |
| 9 | British Virgin Islands | 1 | 94.8M $ | 0.11 % |
| 10 | United Kingdom | 2 | 88.9M $ | 0.10 % |
| 11 | Belgium | 1 | 50.7M $ | 0.06 % |
| 12 | Italy | 1 | 45.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Fidelity Blue Chip Growth Fund". https://titelia.com/en/funds/S000007195