Holdings of Fidelity Blue Chip Value Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 640.6M $ including 640.3M $ in equities, 99.9 %
- Positions
- 86 in 7 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 80,786 | 31.1M $ | 4.85 % |
| 2 | Amazon.com Inc | 90,900 | 24.1M $ | 3.76 % |
| 3 | Exxon Mobil Corp | 140,401 | 21.7M $ | 3.38 % |
| 4 | Wells Fargo & Co | 257,458 | 21.2M $ | 3.30 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 37,200 | 14.7M $ | 2.30 % |
| 6 | Western Digital Corp | 33,600 | 14.6M $ | 2.28 % |
| 7 | US Bancorp | 253,046 | 14.3M $ | 2.24 % |
| 8 | Micron Technology Inc | 26,900 | 13.9M $ | 2.17 % |
| 9 | Cisco Systems, Inc. | 142,000 | 13M $ | 2.03 % |
| 10 | Alphabet Inc | 33,500 | 12.8M $ | 2.00 % |
| 11 | Citigroup Inc | 99,300 | 12.7M $ | 1.98 % |
| 12 | Merck & Co Inc | 99,783 | 10.9M $ | 1.70 % |
| 13 | Keurig Dr Pepper Inc | 358,692 | 10.5M $ | 1.65 % |
| 14 | Intel Corp | 105,400 | 10M $ | 1.55 % |
| 15 | Lowe's Cos Inc | 41,464 | 9.9M $ | 1.55 % |
| 16 | Welltower Inc | 44,900 | 9.8M $ | 1.52 % |
| 17 | Capital One Financial Corp | 50,700 | 9.7M $ | 1.51 % |
| 18 | NextEra Energy Inc | 90,500 | 8.9M $ | 1.38 % |
| 19 | FedEx Corp | 21,300 | 8.6M $ | 1.34 % |
| 20 | Chubb Ltd | 24,904 | 8.1M $ | 1.27 % |
| 21 | Walt Disney Co/The | 75,711 | 7.9M $ | 1.23 % |
| 22 | PulteGroup Inc | 62,600 | 7.7M $ | 1.20 % |
| 23 | US Foods Holding Corp | 81,400 | 7.6M $ | 1.19 % |
| 24 | Regal Rexnord Corp | 34,579 | 7.4M $ | 1.16 % |
| 25 | Targa Resources Corp | 28,200 | 7.3M $ | 1.14 % |
| 26 | United Rentals Inc | 7,600 | 7.3M $ | 1.14 % |
| 27 | Public Storage | 24,100 | 7.3M $ | 1.14 % |
| 28 | Ameriprise Financial Inc | 15,100 | 7.2M $ | 1.12 % |
| 29 | Travelers Cos Inc/The | 23,481 | 7.2M $ | 1.12 % |
| 30 | Valero Energy Corp | 28,100 | 7.1M $ | 1.11 % |
| 31 | Prologis Inc | 49,700 | 7.1M $ | 1.10 % |
| 32 | Deere & Co | 11,887 | 7M $ | 1.09 % |
| 33 | UnitedHealth Group Inc | 18,800 | 7M $ | 1.09 % |
| 34 | State Street Corp | 45,500 | 7M $ | 1.09 % |
| 35 | Sanmina Corp | 31,700 | 6.9M $ | 1.08 % |
| 36 | Thermo Fisher Scientific Inc | 14,400 | 6.9M $ | 1.08 % |
| 37 | Westinghouse Air Brake Technologies Corp | 25,500 | 6.9M $ | 1.07 % |
| 38 | PACS Group Inc | 202,000 | 6.8M $ | 1.06 % |
| 39 | Cenovus Energy Inc | 229,800 | 6.7M $ | 1.05 % |
| 40 | Dover Corp | 29,654 | 6.7M $ | 1.05 % |
| 41 | Acuity Inc | 22,500 | 6.5M $ | 1.02 % |
| 42 | Charles Schwab Corp/The | 71,000 | 6.5M $ | 1.02 % |
| 43 | Sempra | 66,500 | 6.3M $ | 0.99 % |
| 44 | AstraZeneca PLC | 33,405 | 6.3M $ | 0.98 % |
| 45 | Mondelez International Inc | 101,607 | 6.2M $ | 0.97 % |
| 46 | GSK PLC | 118,200 | 6.2M $ | 0.97 % |
| 47 | Molina Healthcare Inc | 31,500 | 6.1M $ | 0.96 % |
| 48 | CRH PLC | 51,722 | 6.1M $ | 0.96 % |
| 49 | Cigna Group/The | 20,803 | 6M $ | 0.94 % |
| 50 | Microsoft Corp | 14,500 | 5.9M $ | 0.92 % |
| 51 | Roche Holding AG | 14,420 | 5.9M $ | 0.92 % |
| 52 | ICON PLC | 49,600 | 5.9M $ | 0.92 % |
| 53 | General Motors Co | 76,300 | 5.9M $ | 0.92 % |
| 54 | Unilever PLC | 97,200 | 5.7M $ | 0.89 % |
| 55 | WESCO International Inc | 16,200 | 5.7M $ | 0.88 % |
| 56 | Globe Life Inc | 35,900 | 5.5M $ | 0.86 % |
| 57 | Dell Technologies Inc | 25,800 | 5.4M $ | 0.84 % |
| 58 | Freeport-McMoRan Inc | 92,300 | 5.3M $ | 0.83 % |
| 59 | Meta Platforms Inc | 8,700 | 5.3M $ | 0.83 % |
| 60 | Textron Inc | 53,900 | 5.2M $ | 0.81 % |
| 61 | Cencora Inc | 16,300 | 5M $ | 0.78 % |
| 62 | Steel Dynamics Inc | 21,900 | 5M $ | 0.78 % |
| 63 | Air Products and Chemicals Inc | 16,400 | 4.9M $ | 0.77 % |
| 64 | SS&C Technologies Holdings Inc | 68,400 | 4.7M $ | 0.74 % |
| 65 | Arrow Electronics Inc | 25,000 | 4.7M $ | 0.73 % |
| 66 | Builders FirstSource Inc | 58,600 | 4.6M $ | 0.72 % |
| 67 | Arthur J Gallagher & Co | 22,400 | 4.6M $ | 0.72 % |
| 68 | Saia Inc | 10,300 | 4.6M $ | 0.72 % |
| 69 | NRG Energy Inc | 28,400 | 4.4M $ | 0.69 % |
| 70 | Comcast Corp | 160,613 | 4.3M $ | 0.68 % |
| 71 | Simon Property Group Inc | 20,700 | 4.2M $ | 0.66 % |
| 72 | Primo Brands Corp | 206,600 | 4.2M $ | 0.66 % |
| 73 | TransUnion | 57,500 | 4.1M $ | 0.64 % |
| 74 | Core & Main Inc | 80,200 | 4M $ | 0.63 % |
| 75 | Carnival Corp | 148,900 | 3.9M $ | 0.62 % |
| 76 | Smurfit Westrock PLC | 95,700 | 3.7M $ | 0.57 % |
| 77 | GoDaddy Inc | 40,800 | 3.5M $ | 0.55 % |
| 78 | Gen Digital Inc | 169,603 | 3.3M $ | 0.51 % |
| 79 | Kroger Co/The | 46,800 | 3.2M $ | 0.50 % |
| 80 | Royalty Pharma PLC | 62,600 | 3.1M $ | 0.49 % |
| 81 | James Hardie Industries PLC | 141,600 | 3M $ | 0.46 % |
| 82 | Whirlpool Corp | 48,100 | 2.7M $ | 0.42 % |
| 83 | BioNTech SE | 25,800 | 2.7M $ | 0.42 % |
| 84 | Twilio Inc | 16,200 | 2.4M $ | 0.37 % |
| 85 | Ferguson Enterprises Inc | 7,550 | 2M $ | 0.32 % |
| 86 | Mosaic Co/The | 83,500 | 1.9M $ | 0.30 % |
Sector breakdown
- Financials 15.4 %
- Technology 12.5 %
- Communication 9.6 %
- Health care 8.5 %
- Industrials 8.3 %
- Consumer discretionary 6.8 %
- Energy 6.7 %
- Consumer staples 5.2 %
- Materials 3.9 %
- Real estate 3.3 %
- Utilities 3.1 %
- Unattributed 16.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- CHF 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.5 %
- Taiwan 2.3 %
- United Kingdom 1.9 %
- Canada 1.0 %
- Switzerland 0.9 %
- Ireland 0.9 %
- Germany 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 592M $ | 92.46 % |
| 2 | Taiwan | 1 | 14.7M $ | 2.30 % |
| 3 | United Kingdom | 2 | 12.4M $ | 1.94 % |
| 4 | Canada | 1 | 6.7M $ | 1.05 % |
| 5 | Switzerland | 1 | 5.9M $ | 0.92 % |
| 6 | Ireland | 1 | 5.9M $ | 0.92 % |
| 7 | Germany | 1 | 2.7M $ | 0.42 % |
Cite this page
Titelia. "Holdings of Fidelity Blue Chip Value Fund". https://titelia.com/en/funds/S000007196