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Fidelity Blue Chip Value Fund

Filed by Fidelity Securities Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
73
matched to a ticker
Fund size
$722.2M
the filing's own figure
Matched value
$616M
of the positions below
As of
2026-07-31
S000007196

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc8.11%$57.9M
AAPLApple Inc5.04%$36M
MSFTMicrosoft Corp4.37%$31.2M
WFCWells Fargo & Co3.08%$22M
CSCOCisco Systems Inc2.01%$14.4M
UNHUnitedHealth Group Inc2.01%$14.3M
USBUS Bancorp2.01%$14.3M
METAMeta Platforms Inc1.91%$13.6M
CCitigroup Inc1.82%$13M
MRKMerck & Co Inc1.79%$12.8M
COFCapital One Financial Corp1.56%$11.1M
GOOGLAlphabet Inc1.53%$10.9M
KDPKeurig Dr Pepper Inc1.45%$10.4M
WELLWelltower Inc1.45%$10.3M
NEENextera Energy Inc1.40%$10M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.39%$9.9M
TRVTravelers Companies Inc1.25%$8.9M
USFDUS Foods Holding Corp1.24%$8.8M
TMOThermo Fisher Scientific Inc1.20%$8.6M
LOWLowe's Companies Inc1.19%$8.5M
STTState Street Corp1.16%$8.3M
SCHWCharles Schwab Corp1.14%$8.2M
AMPAmeriprise Financial Inc1.14%$8.1M
PHMPultegroup Inc1.09%$7.8M
VLOValero Energy Corp1.09%$7.8M
TRGPTarga Resources Corp1.06%$7.5M
SRESempra1.05%$7.5M
ULUnilever PLC0.98%$7M
DISWalt Disney Co0.98%$7M
GLGlobe Life Inc0.95%$6.8M
WABWestinghouse Air Brake Technologies Corp0.95%$6.8M
GMGeneral Motors Co0.94%$6.7M
URIUnited Rentals Inc0.91%$6.5M
RRXRegal Rexnord Corp0.90%$6.4M
INTCIntel Corp0.88%$6.3M
PATKPatrick Industries Inc0.86%$6.1M
GSKGSK plc0.85%$6M
DELLDell Technologies Inc0.85%$6M
MOHMolina Healthcare Inc0.84%$6M
AYIAcuity Inc0.84%$6M
PSAPublic Storage0.83%$5.9M
MDLZMondelez International Inc0.83%$5.9M
CORCencora Inc0.82%$5.9M
CICigna Group0.80%$5.7M
DOVDover Corp0.78%$5.6M
AJGArthur J. Gallagher & Co.0.78%$5.6M
CNMCore & Main Inc0.78%$5.6M
FCXFreeport-McMoRan Inc0.77%$5.5M
STLDSteel Dynamics Inc0.77%$5.5M
FDXFedEx Corp0.77%$5.5M
DEDeere & Co0.75%$5.3M
SSNCSS&C Technologies Holdings Inc0.73%$5.2M
APDAir Products and Chemicals Inc0.66%$4.7M
NRGNRG Energy Inc0.66%$4.7M
GENGen Digital Inc0.65%$4.6M
ARWArrow Electronics Inc0.64%$4.6M
TXTTextron Inc0.64%$4.5M
BLDRBuilders FirstSource Inc0.63%$4.5M
TRUTransUnion0.63%$4.5M
BTIBritish American Tobacco plc0.62%$4.4M
JLLJones Lang LaSalle Inc0.58%$4.1M
PMPhilip Morris International Inc0.57%$4M
PRMBPrimo Brands Corp0.56%$4M
WDCWestern Digital Corp0.55%$3.9M
WCCWesco International Inc0.55%$3.9M
CMCSAComcast Corp0.53%$3.8M
GDDYGoDaddy Inc0.53%$3.8M
CACICACI International Inc0.50%$3.6M
BNTXBiontech SE0.47%$3.4M
MKCMcCormick & Company Inc0.45%$3.2M
SPGSimon Property Group Inc0.44%$3.1M
SNPSSynopsys Inc0.40%$2.9M
TWLOTwilio Inc0.36%$2.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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