Holdings of Fidelity Blue Chip Value Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 714.2M $ including 713.3M $ in equities, 99.9 %
- Positions
- 87 in 7 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 213,300 | 57.9M $ | 8.11 % |
| 2 | Apple Inc | 116,500 | 36M $ | 5.04 % |
| 3 | Microsoft Corp | 67,200 | 31.2M $ | 4.37 % |
| 4 | Wells Fargo & Co | 254,358 | 22M $ | 3.08 % |
| 5 | ExxonMobil Holdings Corp | 135,201 | 21M $ | 2.94 % |
| 6 | CISCO SYSTEMS INC | 123,900 | 14.4M $ | 2.01 % |
| 7 | UnitedHealth Group Inc | 34,600 | 14.3M $ | 2.01 % |
| 8 | US Bancorp | 227,446 | 14.3M $ | 2.01 % |
| 9 | Meta Platforms Inc | 24,500 | 13.6M $ | 1.91 % |
| 10 | Citigroup Inc | 97,900 | 13M $ | 1.82 % |
| 11 | Merck & Co Inc | 98,383 | 12.8M $ | 1.79 % |
| 12 | Capital One Financial Corp | 53,300 | 11.1M $ | 1.56 % |
| 13 | Alphabet Inc | 30,686 | 10.9M $ | 1.53 % |
| 14 | Chubb Ltd | 30,904 | 10.8M $ | 1.52 % |
| 15 | Keurig Dr Pepper Inc | 332,592 | 10.4M $ | 1.45 % |
| 16 | Welltower Inc | 44,100 | 10.3M $ | 1.45 % |
| 17 | NextEra Energy Inc | 115,300 | 10M $ | 1.40 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 24,500 | 9.9M $ | 1.39 % |
| 19 | Travelers Cos Inc/The | 23,781 | 8.9M $ | 1.25 % |
| 20 | PACS Group Inc | 193,400 | 8.9M $ | 1.25 % |
| 21 | US Foods Holding Corp | 87,900 | 8.8M $ | 1.24 % |
| 22 | Thermo Fisher Scientific Inc | 14,900 | 8.6M $ | 1.20 % |
| 23 | Lowe's Cos Inc | 40,764 | 8.5M $ | 1.19 % |
| 24 | State Street Corp | 45,000 | 8.3M $ | 1.16 % |
| 25 | Charles Schwab Corp/The | 77,500 | 8.2M $ | 1.14 % |
| 26 | Ameriprise Financial Inc | 14,900 | 8.1M $ | 1.14 % |
| 27 | PulteGroup Inc | 61,400 | 7.8M $ | 1.09 % |
| 28 | Valero Energy Corp | 24,800 | 7.8M $ | 1.09 % |
| 29 | Targa Resources Corp | 27,900 | 7.5M $ | 1.06 % |
| 30 | Sempra | 84,400 | 7.5M $ | 1.05 % |
| 31 | UNILEVER PLC | 110,800 | 7M $ | 0.98 % |
| 32 | Walt Disney Co/The | 72,511 | 7M $ | 0.98 % |
| 33 | Globe Life Inc | 37,400 | 6.8M $ | 0.95 % |
| 34 | Westinghouse Air Brake Technologies Corp | 23,300 | 6.8M $ | 0.95 % |
| 35 | General Motors Co | 75,400 | 6.7M $ | 0.94 % |
| 36 | United Rentals Inc | 6,000 | 6.5M $ | 0.91 % |
| 37 | Regal Rexnord Corp | 31,379 | 6.4M $ | 0.90 % |
| 38 | Cenovus Energy Inc | 213,200 | 6.4M $ | 0.90 % |
| 39 | Intel Corp | 69,600 | 6.3M $ | 0.88 % |
| 40 | Roche Holding AG | 14,260 | 6.2M $ | 0.87 % |
| 41 | Patrick Industries Inc | 74,500 | 6.1M $ | 0.86 % |
| 42 | ICON PLC | 37,300 | 6.1M $ | 0.85 % |
| 43 | GSK PLC | 116,900 | 6M $ | 0.85 % |
| 44 | Dell Technologies Inc | 14,900 | 6M $ | 0.85 % |
| 45 | Molina Healthcare Inc | 30,700 | 6M $ | 0.84 % |
| 46 | ACUITY INC | 18,200 | 6M $ | 0.84 % |
| 47 | Public Storage | 18,300 | 5.9M $ | 0.83 % |
| 48 | Mondelez International Inc | 95,007 | 5.9M $ | 0.83 % |
| 49 | Cencora Inc | 18,900 | 5.9M $ | 0.82 % |
| 50 | Cigna Group/The | 20,503 | 5.7M $ | 0.80 % |
| 51 | Mueller Industries Inc | 85,500 | 5.7M $ | 0.80 % |
| 52 | AstraZeneca PLC | 33,005 | 5.6M $ | 0.78 % |
| 53 | Dover Corp | 27,354 | 5.6M $ | 0.78 % |
| 54 | Arthur J Gallagher & Co | 22,400 | 5.6M $ | 0.78 % |
| 55 | Core & Main Inc | 127,000 | 5.6M $ | 0.78 % |
| 56 | Freeport-McMoRan Inc | 87,500 | 5.5M $ | 0.77 % |
| 57 | STEEL DYNAMICS INC | 21,800 | 5.5M $ | 0.77 % |
| 58 | FedEx Corp | 17,800 | 5.5M $ | 0.77 % |
| 59 | Deere & Co | 8,987 | 5.3M $ | 0.75 % |
| 60 | Sanmina Corp | 28,700 | 5.3M $ | 0.75 % |
| 61 | SS&C Technologies Holdings Inc | 67,400 | 5.2M $ | 0.73 % |
| 62 | Carnival Corp Ltd | 181,100 | 5M $ | 0.71 % |
| 63 | CRH PLC | 51,122 | 4.9M $ | 0.68 % |
| 64 | Air Products and Chemicals Inc | 16,000 | 4.7M $ | 0.66 % |
| 65 | NRG ENERGY INC | 34,900 | 4.7M $ | 0.66 % |
| 66 | Gen Digital Inc | 169,103 | 4.6M $ | 0.65 % |
| 67 | Arrow Electronics Inc | 21,100 | 4.6M $ | 0.64 % |
| 68 | Textron Inc | 53,200 | 4.5M $ | 0.64 % |
| 69 | Builders FirstSource Inc | 68,200 | 4.5M $ | 0.63 % |
| 70 | TransUnion | 57,500 | 4.5M $ | 0.63 % |
| 71 | BRITISH AMERICAN TOBACCO PLC | 73,200 | 4.4M $ | 0.62 % |
| 72 | Smurfit Westrock PLC | 92,500 | 4.3M $ | 0.60 % |
| 73 | Jones Lang LaSalle Inc | 11,600 | 4.1M $ | 0.58 % |
| 74 | Philip Morris International Inc | 21,200 | 4M $ | 0.57 % |
| 75 | Primo Brands Corp | 177,100 | 4M $ | 0.56 % |
| 76 | WESTERN DIGITAL CORP | 7,200 | 3.9M $ | 0.55 % |
| 77 | WESCO International Inc | 11,400 | 3.9M $ | 0.55 % |
| 78 | Comcast Corp | 158,213 | 3.8M $ | 0.53 % |
| 79 | GoDaddy Inc | 45,500 | 3.8M $ | 0.53 % |
| 80 | ROYALTY PHARMA PLC | 62,600 | 3.7M $ | 0.51 % |
| 81 | CACI International Inc | 7,200 | 3.6M $ | 0.50 % |
| 82 | BioNTech SE | 37,300 | 3.4M $ | 0.47 % |
| 83 | James Hardie Industries PLC | 127,700 | 3.4M $ | 0.47 % |
| 84 | McCormick & Co Inc/MD | 63,000 | 3.2M $ | 0.45 % |
| 85 | Simon Property Group Inc | 13,600 | 3.1M $ | 0.44 % |
| 86 | Synopsys Inc | 7,400 | 2.9M $ | 0.40 % |
| 87 | Twilio Inc | 12,900 | 2.5M $ | 0.36 % |
Sector breakdown
- Technology 15.9 %
- Financials 15.5 %
- Consumer discretionary 11.0 %
- Health care 9.1 %
- Energy 6.0 %
- Industrials 6.0 %
- Consumer staples 5.7 %
- Communication 5.0 %
- Materials 3.5 %
- Utilities 3.1 %
- Real estate 1.9 %
- Unattributed 17.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.1 %
- CHF 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.3 %
- United Kingdom 2.3 %
- Taiwan 1.4 %
- Canada 0.9 %
- Switzerland 0.9 %
- Ireland 0.9 %
- Germany 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 665.1M $ | 93.25 % |
| 2 | United Kingdom | 3 | 16.1M $ | 2.25 % |
| 3 | Taiwan | 1 | 9.9M $ | 1.39 % |
| 4 | Canada | 1 | 6.4M $ | 0.90 % |
| 5 | Switzerland | 1 | 6.2M $ | 0.87 % |
| 6 | Ireland | 1 | 6.1M $ | 0.86 % |
| 7 | Germany | 1 | 3.4M $ | 0.47 % |
Cite this page
Titelia. "Holdings of Fidelity Blue Chip Value Fund". https://titelia.com/en/funds/S000007196