FB

Fidelity Blue Chip Value Fund | FBCVX

Mutual Fund
FIDELITY SECURITIES FUND
Last update 2025-06-28 33 Stocks (2 new)
Value $563.00 Mil Turnover 8 %
Countries:
Top Holdings: CI(7.90%)CNC(5.99%)SHEL(5.32%)UNH(5.28%)BAC(5.23%)
Summary Stock Picks Current Portfolio
Fidelity Blue Chip Value Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CI
The Cigna Group
130,800
44,477.2
0%
7.900
0%
0.050
-5.07%
+16.92%
85,418.8
Healthcare Plans
CNC
Centene Corp
563,200
33,707.5
0%
5.990
0%
0.110
-48.19%
-45.01%
16,575.2
Healthcare Plans
SHEL
Shell PLC
464,200
29,931.6
0%
5.320
0%
0.020
+4.19%
+17.28%
210,273.4
Oil & Gas
UNH
UnitedHealth Group Inc
72,200
29,706.0
0%
5.280
0%
0.010
-42.50%
-38.31%
279,898.2
Healthcare Plans
BAC
Bank of America Corp
738,800
29,463.3
+11.08%
5.230
+0.52%
0.010
+32.24%
+12.69%
368,534.7
Banks
XOM
Exxon Mobil Corp
253,500
26,777.2
+12.02%
4.760
+0.51%
0.010
+0.71%
+6.21%
483,541.5
Oil & Gas
KDP
Keurig Dr Pepper Inc
664,700
22,992.0
+93.90%
4.080
+1.98%
0.050
-4.50%
+7.43%
45,893.4
Beverages - Non-Alcoholic
HRB
H&R Block Inc
379,820
22,929.7
0%
4.070
0%
0.280
-0.74%
+7.64%
7,513.4
Personal Services
TRV
The Travelers Companies Inc
85,400
22,556.7
-11.59%
4.010
-0.43%
0.040
+0.81%
+10.55%
59,843.6
Insurance
CB
Chubb Ltd
72,900
20,855.2
-12.27%
3.700
-0.44%
0.020
-5.85%
+3.39%
113,732.4
Insurance

Fidelity Blue Chip Value Fund's Historical Top Holdings Breakdowns

Fidelity Blue Chip Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM
JPMorgan Chase & Co
2025-04-30
Sold Out
Sold Out
-5.04%
●
210.28 ($248.02) 279.95
$296.00
19.35%
Sold Out
0
-119,800
BRK.B
Berkshire Hathaway Inc
2025-04-30
New Buy
New Buy
+2.20%
●
464.61 ($506.31) 537.72
$485.00
-4.21%
New holding
23,200
23,200
KDP
Keurig Dr Pepper Inc
2025-04-30
Add
Add
+1.98%
●
30.9 ($33.62) 35.71
$33.79
0.51%
Add 93.9%
664,700
321,900
UPS
United Parcel Service Inc
2025-04-30
Sold Out
Sold Out
-1.71%
●
91.92 ($109.63) 121.62
$104.13
-5.02%
Sold Out
0
-95,400
CF
CF Industries Holdings Inc
2025-04-30
Sold Out
Sold Out
-1.27%
●
68.47 ($78.53) 94.09
$94.65
20.53%
Sold Out
0
-87,600
GOOGL
Alphabet Inc
2025-04-30
Reduce
Reduce
-1.19%
●
144.7 ($168.14) 206.38
$179.53
6.77%
Reduce -43.26%
48,800
-37,200
PCG
PG&E Corp
2025-04-30
Reduce
Reduce
-1.15%
●
15.16 ($16.48) 17.54
$13.91
-15.59%
Reduce -45.45%
559,200
-465,900
KVUE
Kenvue Inc
2025-04-30
Add
Add
+1.11%
●
19.8 ($22.69) 23.98
$21.05
-7.23%
Add 59.08%
713,800
265,100
GSK
GSK PLC
2025-04-30
New Buy
New Buy
+1.09%
●
33.6 ($37.42) 40.39
$38.18
2.03%
New holding
153,700
153,700
FDX
FedEx Corp
2025-04-30
Sold Out
Sold Out
-1.09%
●
198.07 ($238.63) 268.46
$241.23
1.09%
Sold Out
0
-26,200

Fidelity Blue Chip Value Fund Total Holding History ($B)

To

Fidelity Blue Chip Value Fund's Asset Allocation

To

Fidelity Blue Chip Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Blue Chip Value Fund's Hypothetical Growth since 2025-04-30

Fidelity Blue Chip Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Blue Chip Value Fund's Holdings Heat Map

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Fidelity Blue Chip Value Fund's Holdings Bubble Chart

Fidelity Blue Chip Value Fund News

  • 1

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