Fidelity Blue Chip Value Fund is a registered fund series of Fidelity Securities Fund (series S000007196). Net assets $640.6M as of 2026-04-30.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $31.1M | 485.25% |
| AMAZON.COM INC | — | $24.1M | 376.10% |
| EXXON MOBIL CORP | — | $21.7M | 338.23% |
| WELLS FARGO and CO | — | $21.2M | 330.47% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $14.7M | 229.98% |
| WESTERN DIGITAL CORP | — | $14.6M | 227.90% |
| US BANCORP DEL | — | $14.3M | 223.81% |
| MICRON TECHNOLOGY INC | — | $13.9M | 217.16% |
| CISCO SYSTEMS INC | — | $13.0M | 202.82% |
| ALPHABET INC | — | $12.8M | 199.73% |
| CITIGROUP INC | — | $12.7M | 198.37% |
| MERCK and CO INC | — | $10.9M | 170.06% |
| Fidelity Revere Street Trust | — | $10.8M | 168.75% |
| KEURIG DR PEPPER INC | — | $10.5M | 164.61% |
| INTEL CORP | — | $10.0M | 155.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $640.6M |
| 2026-01-31 | $604.0M |
| 2025-10-31 | $589.7M |
| 2025-07-31 | $559.4M |
| 2025-04-30 | $582.0M |
| 2025-01-31 | $645.9M |
| 2024-10-31 | $699.6M |
| 2024-07-31 | $743.6M |