# Fidelity Blue Chip Value Fund

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.

## Profile

- Series ID: S000007196
- Registrant: Fidelity Securities Fund
- LEI: XIPC3R4TXT2CFYQCDP39
- Net assets: $640.6M
- Total assets: $651.7M
- As of: 2026-04-30

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (87 reported)

_Showing 15 of 87 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $31.1M | 485.25% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $24.1M | 376.10% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $21.7M | 338.23% |
| [WELLS FARGO and CO](https://search.stillhousedata.com/security/949746101) | — | $21.2M | 330.47% |
| [TAIWAN SEMICONDUCTOR MFG CO LTD](https://search.stillhousedata.com/security/874039100) | — | $14.7M | 229.98% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $14.6M | 227.90% |
| [US BANCORP DEL](https://search.stillhousedata.com/security/902973304) | — | $14.3M | 223.81% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $13.9M | 217.16% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $13.0M | 202.82% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $12.8M | 199.73% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $12.7M | 198.37% |
| [MERCK and CO INC](https://search.stillhousedata.com/security/58933Y105) | — | $10.9M | 170.06% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $10.8M | 168.75% |
| [KEURIG DR PEPPER INC](https://search.stillhousedata.com/security/49271V100) | — | $10.5M | 164.61% |
| [INTEL CORP](https://search.stillhousedata.com/security/458140100) | — | $10.0M | 155.44% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Securities Fund](https://search.stillhousedata.com/registrant/754510)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007196.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.