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Fidelity Blue Chip Value Fund | FBCVXMutual Fund | |
| FIDELITY SECURITIES FUND | |
| Last update 2024-09-25 | 35 Stocks (2 new) |
| Value $733.00 Mil | Turnover 6 % |
| Portfolio Report | |
Fidelity Blue Chip Value Fund Top Holdings of 2024-07-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 73,700 | 42462.990 | +8.06% | 5.790 | +0.43% | 0.010 | +7.33% | +16.35% | 557186.148 | Healthcare Plans | |
JPM | JPMorgan Chase & Co | 192,300 | 40921.440 | -11.10% | 5.580 | -0.64% | 0.010 | +18.75% | +42.37% | 665490.171 | Banks | |
CI | The Cigna Group | 108,800 | 37935.300 | -11.47% | 5.170 | -0.70% | 0.040 | -2.64% | +7.86% | 88866.974 | Healthcare Plans | |
HRB | H&R Block Inc | 617,420 | 35773.310 | -1.22% | 4.880 | -0.05% | 0.440 | +17.87% | +34.17% | 8765.169 | Personal Services | |
CMCSA | Comcast Corp | 854,100 | 35248.710 | -2.63% | 4.810 | -0.12% | 0.020 | +15.61% | +3.80% | 169094.801 | Telecommunication Services | |
CNC | Centene Corp | 418,000 | 32152.560 | -2.63% | 4.390 | -0.11% | 0.080 | -16.47% | -15.83% | 31564.161 | Healthcare Plans | |
BAC | Bank of America Corp | 772,500 | 31139.480 | -8.10% | 4.250 | -0.35% | 0.010 | +20.93% | +35.73% | 343514.820 | Banks | |
XOM | Exxon Mobil Corp | 261,300 | 30987.570 | -2.61% | 4.230 | -0.11% | 0.010 | +5.50% | +24.20% | 532465.703 | Oil & Gas | |
SHEL | Shell PLC | 417,900 | 30598.640 | -2.63% | 4.170 | -0.11% | 0.010 | -1.99% | +7.41% | 208599.275 | Oil & Gas | |
LTS:0LBI | NortonLifeLock Inc | 995,000 | 25860.050 | New Holding | 3.530 | +3.53% | 0.170 | +1.47% | +4.41% | 13364.316 | Software |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GEN | Gen Digital Inc | 2024-07-31 | Sold Out | -2.85% | 19.68 ($24.37) 26.09 | $29.55 | 21.26% | Sold Out | 0 | -1,021,800 | |
LW | Lamb Weston Holdings Inc | 2024-07-31 | Sold Out | -1.21% | 53.01 ($81.39) 89.21 | $80.30 | -1.34% | Sold Out | 0 | -105,100 | |
OVV | Ovintiv Inc | 2024-07-31 | Sold Out | -1.19% | 45.41 ($48.1) 52.51 | $41.55 | -13.62% | Sold Out | 0 | -166,600 | |
JCI | Johnson Controls International PLC | 2024-07-31 | New Buy | +1.03% | 60.75 ($68.78) 73.9 | $81.91 | 19.09% | New holding | 105,700 | 105,700 | |
CI | The Cigna Group | 2024-07-31 | Reduce | -0.70% | 319.12 ($337.79) 352.77 | $319.49 | -5.42% | Reduce -11.47% | 108,800 | -14,100 | |
JPM | JPMorgan Chase & Co | 2024-07-31 | Reduce | -0.64% | 190.51 ($201.92) 216.87 | $236.38 | 17.07% | Reduce -11.1% | 192,300 | -24,000 | |
DE | Deere & Co | 2024-07-31 | Add | +0.43% | 348.84 ($378.75) 414.02 | $411.16 | 8.56% | Add 18.06% | 54,900 | 8,400 | |
UNH | UnitedHealth Group Inc | 2024-07-31 | Add | +0.43% | 481.05 ($512.46) 576.33 | $605.45 | 18.15% | Add 8.06% | 73,700 | 5,500 | |
KVUE | Kenvue Inc | 2024-07-31 | Add | +0.42% | 17.7 ($18.89) 20.63 | $22.97 | 21.60% | Add 15.27% | 1,250,100 | 165,600 | |
BAC | Bank of America Corp | 2024-07-31 | Reduce | -0.35% | 36.88 ($40.03) 44.13 | $44.77 | 11.84% | Reduce -8.1% | 772,500 | -68,100 |
Fidelity Blue Chip Value Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Blue Chip Value Fund's Hypothetical Growth since 2024-07-31
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
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