Holdings of Fidelity Series Blue Chip Growth Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 16.4B $ including 15.4B $ in equities, 93.9 %
- Positions
- 240 in 18 countries
- Top ten
- 57.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,293,960 | 2.5B $ | 15.05 % |
| 2 | Alphabet Inc | 4,299,060 | 1.5B $ | 9.34 % |
| 3 | Apple Inc | 4,941,736 | 1.5B $ | 9.31 % |
| 4 | Amazon.com Inc | 3,479,400 | 944.9M $ | 5.76 % |
| 5 | Microsoft Corp | 1,718,500 | 798.6M $ | 4.87 % |
| 6 | Broadcom Inc | 1,851,700 | 720.8M $ | 4.40 % |
| 7 | Eli Lilly & Co | 358,679 | 412.1M $ | 2.51 % |
| 8 | Meta Platforms Inc | 624,410 | 347.6M $ | 2.12 % |
| 9 | Micron Technology Inc | 392,100 | 322.7M $ | 1.97 % |
| 10 | WESTERN DIGITAL CORP | 499,500 | 272.1M $ | 1.66 % |
| 11 | Advanced Micro Devices Inc | 534,700 | 254.6M $ | 1.55 % |
| 12 | Sandisk Corp | 170,700 | 207.4M $ | 1.26 % |
| 13 | Tesla Inc | 663,205 | 206.4M $ | 1.26 % |
| 14 | Marvell Technology Inc | 1,066,511 | 200M $ | 1.22 % |
| 15 | AppLovin Corp | 436,580 | 172.8M $ | 1.05 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 416,300 | 168.3M $ | 1.03 % |
| 17 | GE VERNOVA INC | 151,100 | 149.6M $ | 0.91 % |
| 18 | SharkNinja Inc | 867,090 | 140.3M $ | 0.86 % |
| 19 | MONOLITHIC POWER SYSTEMS INC | 97,700 | 139.3M $ | 0.85 % |
| 20 | Mastercard Inc | 218,100 | 125M $ | 0.76 % |
| 21 | UnitedHealth Group Inc | 255,800 | 106M $ | 0.65 % |
| 22 | Celestica Inc | 296,600 | 98.3M $ | 0.60 % |
| 23 | Welltower Inc | 416,084 | 97.5M $ | 0.59 % |
| 24 | SEAGATE TECHNOLOGY HOLDINGS PLC | 110,000 | 94.2M $ | 0.57 % |
| 25 | Astera Labs Inc | 296,600 | 92.3M $ | 0.56 % |
| 26 | Boeing Co/The | 421,280 | 91.1M $ | 0.56 % |
| 27 | Crowdstrike Holdings Inc | 450,200 | 85.9M $ | 0.52 % |
| 28 | Oracle Corp | 658,900 | 85.6M $ | 0.52 % |
| 29 | Gilead Sciences Inc | 631,200 | 82.2M $ | 0.50 % |
| 30 | STARBUCKS CORP | 767,600 | 80.8M $ | 0.49 % |
| 31 | COMFORT SYSTEMS USA INC | 46,200 | 79.9M $ | 0.49 % |
| 32 | Lam Research Corp | 270,900 | 79.4M $ | 0.48 % |
| 33 | Palo Alto Networks Inc | 238,400 | 79.1M $ | 0.48 % |
| 34 | Target Corp | 545,200 | 78.8M $ | 0.48 % |
| 35 | LUMENTUM HOLDINGS INC | 102,900 | 73.5M $ | 0.45 % |
| 36 | Netflix Inc | 992,440 | 71.2M $ | 0.43 % |
| 37 | Twilio Inc | 325,500 | 64.2M $ | 0.39 % |
| 38 | General Electric Co | 174,000 | 62.7M $ | 0.38 % |
| 39 | Delta Air Lines Inc | 697,000 | 60.9M $ | 0.37 % |
| 40 | Aritzia Inc | 598,900 | 59.7M $ | 0.36 % |
| 41 | Brinker International Inc | 279,100 | 59.6M $ | 0.36 % |
| 42 | AbbVie Inc | 231,800 | 58.2M $ | 0.35 % |
| 43 | United Airlines Holdings Inc | 467,200 | 56.7M $ | 0.35 % |
| 44 | Palantir Technologies Inc | 433,100 | 53.3M $ | 0.33 % |
| 45 | Victoria's Secret & Co | 591,418 | 52.4M $ | 0.32 % |
| 46 | Cloudflare Inc | 185,800 | 51.8M $ | 0.32 % |
| 47 | Lowe's Cos Inc | 249,006 | 51.7M $ | 0.32 % |
| 48 | Carvana Co | 815,000 | 50.8M $ | 0.31 % |
| 49 | Applied Materials Inc | 99,800 | 50.7M $ | 0.31 % |
| 50 | Howmet Aerospace Inc | 176,600 | 49.8M $ | 0.30 % |
| 51 | TJX Cos Inc/The | 291,300 | 45.8M $ | 0.28 % |
| 52 | Robinhood Markets Inc | 522,700 | 45.2M $ | 0.28 % |
| 53 | Chipotle Mexican Grill Inc | 1,207,500 | 44.9M $ | 0.27 % |
| 54 | Amphenol Corp | 276,300 | 44.4M $ | 0.27 % |
| 55 | Alphabet Inc | 119,500 | 42.6M $ | 0.26 % |
| 56 | ASML Holding NV | 25,700 | 41.9M $ | 0.26 % |
| 57 | CATERPILLAR INC | 50,500 | 41.1M $ | 0.25 % |
| 58 | DoorDash Inc | 200,800 | 39.4M $ | 0.24 % |
| 59 | Ross Stores Inc | 149,200 | 37.5M $ | 0.23 % |
| 60 | Kioxia Holdings Corp | 132,200 | 36.8M $ | 0.22 % |
| 61 | Dell Technologies Inc | 88,800 | 36M $ | 0.22 % |
| 62 | Johnson & Johnson | 134,900 | 34.6M $ | 0.21 % |
| 63 | RH INC | 205,739 | 34.1M $ | 0.21 % |
| 64 | Goldman Sachs Group Inc/The | 33,200 | 33.8M $ | 0.21 % |
| 65 | SK HYNIX INC | 28,680 | 32.2M $ | 0.20 % |
| 66 | Ascendis Pharma A/S | 129,996 | 31.7M $ | 0.19 % |
| 67 | Axon Enterprise Inc | 60,000 | 31.7M $ | 0.19 % |
| 68 | Coherent Corp | 120,100 | 31.6M $ | 0.19 % |
| 69 | Visa Inc | 86,100 | 31.5M $ | 0.19 % |
| 70 | Affirm Holdings Inc | 433,600 | 31M $ | 0.19 % |
| 71 | Wayfair Inc | 358,520 | 30.4M $ | 0.19 % |
| 72 | AMER SPORTS INC | 856,500 | 30.4M $ | 0.19 % |
| 73 | WYNN RESORTS LTD | 299,430 | 29.7M $ | 0.18 % |
| 74 | Corning Inc | 213,800 | 29.6M $ | 0.18 % |
| 75 | Carpenter Technology Corp | 55,772 | 29M $ | 0.18 % |
| 76 | Shopify Inc | 237,200 | 27.8M $ | 0.17 % |
| 77 | Intel Corp | 305,000 | 27.5M $ | 0.17 % |
| 78 | SK HYNIX INC | 191,200 | 27.5M $ | 0.17 % |
| 79 | Hilton Worldwide Holdings Inc | 85,700 | 27.5M $ | 0.17 % |
| 80 | Authum Investment & Infrastucture Ltd | 4,347,350 | 24.6M $ | 0.15 % |
| 81 | Marriott International Inc/MD | 63,500 | 23.7M $ | 0.14 % |
| 82 | Jabil Inc | 68,800 | 21.7M $ | 0.13 % |
| 83 | Reddit Inc | 153,200 | 21.6M $ | 0.13 % |
| 84 | Warby Parker Inc | 795,736 | 21.2M $ | 0.13 % |
| 85 | Cummins Inc | 33,100 | 21M $ | 0.13 % |
| 86 | Uber Technologies Inc | 286,900 | 20.2M $ | 0.12 % |
| 87 | KLA Corp | 102,800 | 18.8M $ | 0.11 % |
| 88 | Flex Ltd | 162,200 | 18.5M $ | 0.11 % |
| 89 | FTAI Aviation Ltd | 89,000 | 18.3M $ | 0.11 % |
| 90 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 72,300 | 18.2M $ | 0.11 % |
| 91 | ROBLOX Corp | 496,700 | 17.7M $ | 0.11 % |
| 92 | Snowflake Inc | 57,100 | 16.7M $ | 0.10 % |
| 93 | ExxonMobil Holdings Corp | 103,900 | 16.2M $ | 0.10 % |
| 94 | ON Semiconductor Corp | 186,600 | 15.2M $ | 0.09 % |
| 95 | PVH Corp | 170,000 | 14.7M $ | 0.09 % |
| 96 | Morgan Stanley | 70,000 | 14.7M $ | 0.09 % |
| 97 | Bloom Energy Corp | 70,200 | 14.4M $ | 0.09 % |
| 98 | TTM Technologies Inc | 123,200 | 14.2M $ | 0.09 % |
| 99 | Nextpower Inc | 157,500 | 14.2M $ | 0.09 % |
| 100 | Dutch Bros Inc | 208,000 | 13.7M $ | 0.08 % |
Sector breakdown
- Technology 54.5 %
- Communication 13.1 %
- Consumer discretionary 10.8 %
- Health care 5.0 %
- Industrials 4.8 %
- Financials 1.8 %
- Real estate 0.6 %
- Materials 0.3 %
- Consumer staples 0.3 %
- Energy 0.2 %
- Unattributed 8.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.3 %
- CAD 0.7 %
- INR 0.3 %
- JPY 0.3 %
- KRW 0.2 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.2 %
- Canada 1.4 %
- Cayman Islands 1.2 %
- Taiwan 1.1 %
- Netherlands 0.4 %
- South Korea 0.4 %
- India 0.3 %
- Japan 0.3 %
- Denmark 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Germany 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 195 | 14.5B $ | 94.24 % |
| 2 | Canada | 9 | 217.8M $ | 1.41 % |
| 3 | Cayman Islands | 5 | 182.1M $ | 1.18 % |
| 4 | Taiwan | 3 | 176.3M $ | 1.14 % |
| 5 | Netherlands | 4 | 65M $ | 0.42 % |
| 6 | South Korea | 2 | 59.7M $ | 0.39 % |
| 7 | India | 5 | 45.3M $ | 0.29 % |
| 8 | Japan | 2 | 42.2M $ | 0.27 % |
| 9 | Denmark | 1 | 31.7M $ | 0.21 % |
| 10 | United Kingdom | 3 | 19.1M $ | 0.12 % |
| 11 | Bermuda | 3 | 12.3M $ | 0.08 % |
| 12 | Germany | 2 | 11.8M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Fidelity Series Blue Chip Growth Fund". https://titelia.com/en/funds/S000042624