Fidelity Blue Chip Value Fund
Open-end / ETFRegistrant
Fidelity Securities Fund
Class tickers
FBCVX
FFVKX
FFVLX
FFVMX
FFVOX
FFVPX
Net Assets
$714,173,748
Holdings
89
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 89
Export CSV
Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 213,300 | $57,928,014 | 8.11% | Long | EC | |
| APPLE INC | AAPL | 116,500 | $35,988,015 | 5.04% | Long | EC | |
| MICROSOFT CORP | MSFT | 67,200 | $31,229,184 | 4.37% | Long | EC | |
| WELLS FARGO and CO | WFC | 254,358 | $21,989,249 | 3.08% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 135,201 | $21,015,643 | 2.94% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 123,900 | $14,371,161 | 2.01% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 34,600 | $14,338,240 | 2.01% | Long | EC | |
| US BANCORP DEL | USB | 227,446 | $14,331,372 | 2.01% | Long | EC | |
| META PLATFORMS INC | META | 24,500 | $13,639,395 | 1.91% | Long | EC | |
| CITIGROUP INC | C | 97,900 | $12,966,855 | 1.82% | Long | EC | |
| MERCK and CO INC | MRK | 98,383 | $12,809,467 | 1.79% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 53,300 | $11,140,233 | 1.56% | Long | EC | |
| ALPHABET INC | GOOGL | 30,686 | $10,928,205 | 1.53% | Long | EC | |
|
CHUBB LTD
|
— | 30,904 | $10,837,415 | 1.52% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 332,592 | $10,350,263 | 1.45% | Long | EC | |
| WELLTOWER INC | WELL | 44,100 | $10,338,804 | 1.45% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 115,300 | $10,021,876 | 1.40% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 24,500 | $9,904,125 | 1.39% | Long | EC | |
| TRAVELERS COS INC | TRV | 23,781 | $8,902,655 | 1.25% | Long | EC | |
| PACS GROUP INC | PACS | 193,400 | $8,898,334 | 1.25% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 87,900 | $8,841,861 | 1.24% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 14,900 | $8,557,070 | 1.20% | Long | EC | |
| LOWES COS INC | LOW | 40,764 | $8,471,167 | 1.19% | Long | EC | |
| STATE STREET CORP | STT | 45,000 | $8,287,200 | 1.16% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 77,500 | $8,156,100 | 1.14% | Long | EC | |
| AMERIPRISE FINL INC | AMP | 14,900 | $8,133,016 | 1.14% | Long | EC | |
| PULTE GROUP INC | PHM | 61,400 | $7,765,258 | 1.09% | Long | EC | |
| VALERO ENERGY CORP | VLO | 24,800 | $7,759,920 | 1.09% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A303 | 7,627,287 | $7,628,050 | 1.07% | Long | STIV | |
| TARGA RES CORP | TRGP | 27,900 | $7,543,323 | 1.06% | Long | EC | |
| SEMPRA | SRE | 84,400 | $7,473,620 | 1.05% | Long | EC | |
| UNILEVER PLC | UL | 110,800 | $7,025,828 | 0.98% | Long | EC | |
| WALT DISNEY CO/THE | DIS | 72,511 | $6,974,833 | 0.98% | Long | EC | |
| GLOBE LIFE INC | GL | 37,400 | $6,816,150 | 0.95% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 23,300 | $6,777,038 | 0.95% | Long | EC | |
| GENERAL MOTORS CO | GM | 75,400 | $6,700,044 | 0.94% | Long | EC | |
| UNITED RENTALS INC | URI | 6,000 | $6,475,560 | 0.91% | Long | EC | |
| REGAL REXNORD CORP | RRX | 31,379 | $6,439,912 | 0.90% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 213,200 | $6,436,508 | 0.90% | Long | EC | |
| INTEL CORP | INTC | 69,600 | $6,277,920 | 0.88% | Long | EC | |
|
ROCHE HOLDING AG
|
— | 14,260 | $6,237,041 | 0.87% | Long | EC | |
| PATRICK INDUSTRIES INC | PATK | 74,500 | $6,149,975 | 0.86% | Long | EC | |
|
ICON PLC
|
— | 37,300 | $6,100,975 | 0.85% | Long | EC | |
| GSK PLC | GSK | 116,900 | $6,042,561 | 0.85% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 14,900 | $6,040,013 | 0.85% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 30,700 | $6,005,534 | 0.84% | Long | EC | |
| ACUITY INC | AYI | 18,200 | $5,976,698 | 0.84% | Long | EC | |
| PUBLIC STORAGE | PSA | 18,300 | $5,932,311 | 0.83% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 95,007 | $5,919,886 | 0.83% | Long | EC | |
| CENCORA INC | COR | 18,900 | $5,884,326 | 0.82% | Long | EC |
Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.