Titelia

Holdings of Fidelity Blue Chip Value Fund

Fidelity Securities Fund · 86 declared positions · as of Apr 30, 2026

Original filing · Net assets 640.6M $ · Ten largest lines: 28.3 % of the equity sleeve

Sector breakdown

  • Financials 15.4 %
  • Technology 12.9 %
  • Communication 9.6 %
  • Health care 8.5 %
  • Industrials 7.5 %
  • Consumer discretionary 6.8 %
  • Energy 6.7 %
  • Consumer staples 5.6 %
  • Materials 3.9 %
  • Real estate 3.3 %
  • Utilities 3.1 %
  • Unattributed 16.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 99.1 %
  • CHF 0.9 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.5 %
  • TW 2.3 %
  • GB 1.9 %
  • CA 1.0 %
  • CH 0.9 %
  • IE 0.9 %
  • DE 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US79592M $92.46 %
TW114.7M $2.30 %
GB212.4M $1.94 %
CA16.7M $1.05 %
CH15.9M $0.92 %
IE15.9M $0.92 %
DE12.7M $0.42 %

Positions

CompanySharesValueWeight
Alphabet Inc 80,78631.1M $4.85 %
Amazon.com Inc 90,90024.1M $3.76 %
Exxon Mobil Corp 140,40121.7M $3.38 %
Wells Fargo & Co 257,45821.2M $3.30 %
Taiwan Semiconductor Manufacturing Co Ltd 37,20014.7M $2.30 %
Western Digital Corp 33,60014.6M $2.28 %
US Bancorp 253,04614.3M $2.24 %
Micron Technology Inc 26,90013.9M $2.17 %
Cisco Systems, Inc. 142,00013M $2.03 %
Alphabet Inc 33,50012.8M $2.00 %
Citigroup Inc 99,30012.7M $1.98 %
Merck & Co Inc 99,78310.9M $1.70 %
Keurig Dr Pepper Inc 358,69210.5M $1.65 %
Intel Corp 105,40010M $1.55 %
Lowe's Cos Inc 41,4649.9M $1.55 %
Welltower Inc 44,9009.8M $1.52 %
Capital One Financial Corp 50,7009.7M $1.51 %
NextEra Energy Inc 90,5008.9M $1.38 %
FedEx Corp 21,3008.6M $1.34 %
Chubb Ltd 24,9048.1M $1.27 %
Walt Disney Co/The 75,7117.9M $1.23 %
PulteGroup Inc 62,6007.7M $1.20 %
US Foods Holding Corp 81,4007.6M $1.19 %
Regal Rexnord Corp 34,5797.4M $1.16 %
Targa Resources Corp 28,2007.3M $1.14 %
United Rentals Inc 7,6007.3M $1.14 %
Public Storage 24,1007.3M $1.14 %
Ameriprise Financial Inc 15,1007.2M $1.12 %
Travelers Cos Inc/The 23,4817.2M $1.12 %
Valero Energy Corp 28,1007.1M $1.11 %
Prologis Inc 49,7007.1M $1.10 %
Deere & Co 11,8877M $1.09 %
UnitedHealth Group Inc 18,8007M $1.09 %
State Street Corp 45,5007M $1.09 %
Sanmina Corp 31,7006.9M $1.08 %
Thermo Fisher Scientific Inc 14,4006.9M $1.08 %
Westinghouse Air Brake Technologies Corp 25,5006.9M $1.07 %
PACS Group Inc 202,0006.8M $1.06 %
Cenovus Energy Inc 229,8006.7M $1.05 %
Dover Corp 29,6546.7M $1.05 %
Acuity Inc 22,5006.5M $1.02 %
Charles Schwab Corp/The 71,0006.5M $1.02 %
Sempra 66,5006.3M $0.99 %
AstraZeneca PLC 33,4056.3M $0.98 %
Mondelez International Inc 101,6076.2M $0.97 %
GSK PLC 118,2006.2M $0.97 %
Molina Healthcare Inc 31,5006.1M $0.96 %
CRH PLC 51,7226.1M $0.96 %
Cigna Group/The 20,8036M $0.94 %
Microsoft Corp 14,5005.9M $0.92 %
Roche Holding AG 14,4205.9M $0.92 %
ICON PLC 49,6005.9M $0.92 %
General Motors Co 76,3005.9M $0.92 %
Unilever PLC 97,2005.7M $0.89 %
WESCO International Inc 16,2005.7M $0.88 %
Globe Life Inc 35,9005.5M $0.86 %
Dell Technologies Inc 25,8005.4M $0.84 %
Freeport-McMoRan Inc 92,3005.3M $0.83 %
Meta Platforms Inc 8,7005.3M $0.83 %
Textron Inc 53,9005.2M $0.81 %
Cencora Inc 16,3005M $0.78 %
Steel Dynamics Inc 21,9005M $0.78 %
Air Products and Chemicals Inc 16,4004.9M $0.77 %
SS&C Technologies Holdings Inc 68,4004.7M $0.74 %
Arrow Electronics Inc 25,0004.7M $0.73 %
Builders FirstSource Inc 58,6004.6M $0.72 %
Arthur J Gallagher & Co 22,4004.6M $0.72 %
Saia Inc 10,3004.6M $0.72 %
NRG Energy Inc 28,4004.4M $0.69 %
Comcast Corp 160,6134.3M $0.68 %
Simon Property Group Inc 20,7004.2M $0.66 %
Primo Brands Corp 206,6004.2M $0.66 %
TransUnion 57,5004.1M $0.64 %
Core & Main Inc 80,2004M $0.63 %
Carnival Corp 148,9003.9M $0.62 %
Smurfit Westrock PLC 95,7003.7M $0.57 %
GoDaddy Inc 40,8003.5M $0.55 %
Gen Digital Inc 169,6033.3M $0.51 %
Kroger Co/The 46,8003.2M $0.50 %
Royalty Pharma PLC 62,6003.1M $0.49 %
James Hardie Industries PLC 141,6003M $0.46 %
Whirlpool Corp 48,1002.7M $0.42 %
BioNTech SE 25,8002.7M $0.42 %
Twilio Inc 16,2002.4M $0.37 %
Ferguson Enterprises Inc 7,5502M $0.32 %
Mosaic Co/The 83,5001.9M $0.30 %