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Holdings (Monthly) Guide ↗

Fidelity Blue Chip Value Fund

· Fidelity Securities Fund
Monthly Holdings $614M AUM 82 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ALPHABET INC 02079K305 Jan 2026 83,486 $28.2M 4.67% EC
2 WELLS FARGO and CO 949746101 Apr 2024 260,458 $23.6M 3.90% EC
3 EXXON MOBIL CORP 30231G102 Apr 2024 146,601 $20.7M 3.43% EC
4 AMAZON.COM INC 023135106 Jan 2026 85,300 $20.4M 3.38% EC
5 US BANCORP DEL 902973304 Apr 2024 278,646 $15.6M 2.59% EC
6 MERCK and CO INC 58933Y105 Jan 2026 111,283 $12.3M 2.03% EC
7 TAIWAN SEMICONDUCTOR MFG CO LTD 874039100 Jan 2026 37,000 $12.2M 2.02% EC
8 CISCO SYSTEMS INC 17275R102 Jan 2026 152,900 $12.0M 1.98% EC
9 ALPHABET INC 02079K107 Jan 2026 34,400 $11.6M 1.93% EC
10 CITIGROUP INC 172967424 Jan 2026 99,000 $11.5M 1.90% EC
11 CAPITAL ONE FINANCIAL CORP 14040H105 Jan 2026 49,300 $10.8M 1.79% EC
12 LOWES COS INC 548661107 Jan 2026 39,664 $10.6M 1.75% EC
13 KEURIG DR PEPPER INC 49271V100 Apr 2024 368,192 $10.1M 1.67% EC
14 WALT DISNEY CO/THE 254687106 Apr 2024 85,511 $9.6M 1.60% EC
15 Fidelity Revere Street Trust 31635A303 Jan 2026 9,375,454 $9.4M 1.55% STIV
16 SCHWAB CHARLES CORP 808513105 Jan 2026 87,700 $9.1M 1.51% EC
17 DEERE and CO 244199105 Apr 2024 16,687 $8.8M 1.46% EC
18 WESTERN DIGITAL CORP 958102105 Jan 2026 34,400 $8.6M 1.43% EC
19 NEXTERA ENERGY INC 65339F101 Jan 2026 92,600 $8.1M 1.35% EC
20 CHUBB LTD N/A Apr 2024 25,704 $8.0M 1.32% EC
21 CIGNA GROUP (THE) 125523100 Apr 2024 28,903 $7.9M 1.31% EC
22 PULTE GROUP INC 745867101 Jan 2026 62,600 $7.8M 1.30% EC
23 AMERIPRISE FINL INC 03076C106 Jan 2026 14,600 $7.7M 1.27% EC
24 PUBLIC STORAGE 74460D109 Jan 2026 27,800 $7.7M 1.27% EC
25 PROLOGIS INC 74340W103 Jan 2026 57,900 $7.6M 1.25% EC
26 MICRON TECHNOLOGY INC 595112103 Jan 2026 18,100 $7.5M 1.24% EC
27 THERMO FISHER SCIENTIFIC INC 883556102 Jan 2026 12,700 $7.3M 1.22% EC
28 GSK PLC 37733W204 Jan 2026 141,900 $7.3M 1.21% EC
29 FEDEX CORP 31428X106 Apr 2024 22,600 $7.3M 1.21% EC
30 FERGUSON ENTERPRISES INC 31488V107 Jan 2026 28,050 $7.1M 1.17% EC
31 MONDELEZ INTERNATIONAL INC 609207105 Apr 2024 120,307 $7.0M 1.16% EC
32 US FOODS HOLDING CORP 912008109 Jan 2026 83,500 $7.0M 1.16% EC
33 ASTRAZENECA PLC 046353108 Apr 2024 74,610 $6.9M 1.15% EC
34 TRAVELERS COS INC 89417E109 Apr 2024 24,281 $6.9M 1.14% EC
35 ROCHE HOLDING AG N/A Apr 2024 15,030 $6.8M 1.13% EC
36 REGAL REXNORD CORP 758750103 Apr 2024 41,779 $6.7M 1.12% EC
37 CRH PLC N/A Apr 2024 53,522 $6.6M 1.08% EC
38 AIR PRODUCTS and CHEMICALS INC 009158106 Jan 2026 24,000 $6.5M 1.08% EC
39 DOVER CORP 260003108 Jan 2026 32,454 $6.5M 1.08% EC
40 META PLATFORMS INC 30303M102 Jan 2026 9,000 $6.4M 1.07% EC
41 MOLINA HEALTHCARE INC 60855R100 Jan 2026 35,800 $6.4M 1.06% EC
42 CENCORA INC 03073E105 Jan 2026 17,500 $6.3M 1.04% EC
43 GENERAL MOTORS CO 37045V100 Jan 2026 74,700 $6.3M 1.04% EC
44 MICROSOFT CORP 594918104 Jan 2026 14,500 $6.2M 1.03% EC
45 WESTINGHOUSE AIR BRAKE TECH CORP 929740108 Jan 2026 27,100 $6.2M 1.03% EC
46 ICON PLC N/A Apr 2024 34,300 $6.2M 1.02% EC
47 STATE STREET CORP 857477103 Jan 2026 47,000 $6.2M 1.02% EC
48 TARGA RES CORP 87612G101 Jan 2026 30,400 $6.1M 1.01% EC
49 UNITED RENTALS INC 911363109 Jan 2026 7,800 $6.1M 1.01% EC
50 WELLTOWER INC 95040Q104 Jan 2026 32,100 $6.0M 1.00% EC
51 SEMPRA 816851109 Jan 2026 68,600 $6.0M 0.99% EC
52 VALERO ENERGY CORP 91913Y100 Jan 2026 32,100 $5.8M 0.96% EC
53 GALLAGHER (ARTHUR J.) and CO 363576109 Jan 2026 23,200 $5.8M 0.96% EC
54 COMCAST CORP 20030N101 Apr 2024 189,813 $5.6M 0.93% EC
55 SS and C TECHNOLOGIES HLDGS INC 78467J100 Jan 2026 68,400 $5.6M 0.93% EC
56 ARROW ELECTRONICS INC 042735100 Jan 2026 42,200 $5.6M 0.93% EC
57 PACS GROUP INC 69380Q107 Jan 2026 160,600 $5.4M 0.90% EC
58 CENOVUS ENERGY INC 15135U109 Jan 2026 273,200 $5.4M 0.89% EC
59 KROGER CO 501044101 Jan 2026 84,700 $5.3M 0.88% EC
60 SANMINA CORP 801056102 Jan 2026 36,200 $5.1M 0.85% EC
61 SALESFORCE INC 79466L302 Jan 2026 23,932 $5.1M 0.84% EC
62 ACUITY INC 00508Y102 Jan 2026 16,300 $5.0M 0.83% EC
63 GLOBE LIFE INC 37959E102 Jan 2026 35,900 $5.0M 0.83% EC
64 BUILDERS FIRSTSOURCE INC 12008R107 Jan 2026 43,600 $5.0M 0.83% EC
65 SMURFIT WESTROCK PLC N/A Apr 2024 117,500 $4.9M 0.81% EC
66 STEEL DYNAMICS INC 858119100 Jan 2026 27,200 $4.9M 0.81% EC
67 WESCO INTERNATIONAL INC 95082P105 Jan 2026 16,400 $4.7M 0.79% EC
68 TEXTRON INC 883203101 Jan 2026 53,900 $4.7M 0.79% EC
69 BECTON DICKINSON and CO 075887109 Jan 2026 22,800 $4.6M 0.77% EC
70 TRANSUNION 89400J107 Jan 2026 57,500 $4.5M 0.75% EC
71 INTEL CORP 458140100 Jan 2026 97,600 $4.5M 0.75% EC
72 SAIA INC 78709Y105 Jan 2026 13,200 $4.4M 0.73% EC
73 BLUE OWL CAPITAL INC 09581B103 Jan 2026 299,200 $4.1M 0.68% EC
74 NRG ENERGY INC 629377508 Jan 2026 26,700 $4.1M 0.67% EC
75 GEN DIGITAL INC 668771108 Apr 2024 169,603 $4.1M 0.67% EC
76 SIMON PROPERTY GROUP INC 828806109 Jan 2026 20,700 $4.0M 0.66% EC
77 GODADDY INC 380237107 Jan 2026 38,400 $3.9M 0.64% EC
78 PRIMO BRANDS CORP 741623102 Jan 2026 190,700 $3.6M 0.60% EC
79 ROYALTY PHARMA PLC N/A Apr 2024 80,500 $3.4M 0.56% EC
80 MOSAIC CO 61945C103 Jan 2026 112,000 $3.1M 0.51% EC
81 WHIRLPOOL CORP 963320106 Jan 2026 36,700 $2.9M 0.49% EC
82 Fidelity Revere Street Trust 31635A105 Apr 2024 561,932 $562K 0.09% STIV