FB
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Fidelity Blue Chip Value Fund | FBCVXMutual Fund | |
FIDELITY SECURITIES FUND | |
Last update 2025-06-28 | 33 Stocks (2 new) |
Value $563.00 Mil | Turnover 8 % |
Fidelity Blue Chip Value Fund Top Holdings of 2025-04-30
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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 | -9.17% | +11.29% | 81,302.2 | Healthcare Plans | |
CNC | Centene Corp | 563,200 | 33,707.5 | 0% | 5.990 | 0% | 0.110 | -52.64% | -51.44% | 14,639.5 | Healthcare Plans | |
SHEL | Shell PLC | 464,200 | 29,931.6 | 0% | 5.320 | 0% | 0.020 | +14.00% | +18.65% | 211,576.7 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 72,200 | 29,706.0 | 0% | 5.280 | 0% | 0.010 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
BAC | Bank of America Corp | 738,800 | 29,463.3 | +11.08% | 5.230 | +0.52% | 0.010 | +24.96% | +10.87% | 358,001.8 | Banks | |
XOM | Exxon Mobil Corp | 253,500 | 26,777.2 | +12.02% | 4.760 | +0.51% | 0.010 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
KDP | Keurig Dr Pepper Inc | 664,700 | 22,992.0 | +93.90% | 4.080 | +1.98% | 0.050 | -4.14% | +6.51% | 45,499.5 | Beverages - Non-Alcoholic | |
HRB | H&R Block Inc | 379,820 | 22,929.7 | 0% | 4.070 | 0% | 0.280 | -3.99% | +8.64% | 7,583.0 | Personal Services | |
TRV | The Travelers Companies Inc | 85,400 | 22,556.7 | -11.59% | 4.010 | -0.43% | 0.040 | +2.61% | +10.81% | 59,601.9 | Insurance | |
CB | Chubb Ltd | 72,900 | 20,855.2 | -12.27% | 3.700 | -0.44% | 0.020 | -4.72% | -1.59% | 108,262.2 | Insurance |
Fidelity Blue Chip Value Fund's Historical Top Holdings Breakdowns
Fidelity Blue Chip Value Fund's Top Stock Picks
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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 | $296.76 | 19.65% | 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 | $482.63 | -4.68% | New holding | 23,200 | 23,200 | |
KDP | Keurig Dr Pepper Inc | 2025-04-30 | Add Add | +1.98% | 30.9 ($33.62) 35.71 | $33.50 | -0.36% | 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 | $103.53 | -5.56% | 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 | $93.71 | 19.33% | Sold Out | 0 | -87,600 | |
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -1.19% | 144.7 ($168.14) 206.38 | $190.23 | 13.14% | Reduce -43.26% | 48,800 | -37,200 | |
PCG | PG&E Corp | 2025-04-30 | Reduce Reduce | -1.15% | 15.16 ($16.48) 17.54 | $13.73 | -16.69% | Reduce -45.45% | 559,200 | -465,900 | |
KVUE | Kenvue Inc | 2025-04-30 | Add Add | +1.11% | 19.8 ($22.69) 23.98 | $22.54 | -0.66% | 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 | $38.03 | 1.63% | New holding | 153,700 | 153,700 | |
FDX | FedEx Corp | 2025-04-30 | Sold Out Sold Out | -1.09% | 198.07 ($238.63) 268.46 | $237.90 | -0.31% | Sold Out | 0 | -26,200 |
Fidelity Blue Chip Value Fund Total Holding History ($B)
Fidelity Blue Chip Value Fund's Asset Allocation
Fidelity Blue Chip Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Fidelity Blue Chip Value Fund's Hypothetical Growth since 2025-04-30
Fidelity Blue Chip Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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
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