Fidelity Blue Chip Value Fund
Fidelity Securities Fund
+37
New
37
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 122,900 | $43.9M | 6.02% | EC |
| 2 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 216,300 | $41.5M | 5.69% | EC |
| 3 | COMCAST CORP | 20030N101 | Apr 2024 | 877,200 | $33.4M | 4.59% | EC |
| 4 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 68,200 | $33.0M | 4.53% | EC |
| 5 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 268,300 | $31.7M | 4.35% | EC |
| 6 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 429,300 | $31.4M | 4.30% | EC |
| 7 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 840,600 | $31.1M | 4.27% | EC |
| 8 | SHELL PLC | 780259305 | Apr 2024 | 429,200 | $30.8M | 4.22% | EC |
| 9 | H and R BLOCK INC | 093671105 | Apr 2024 | 625,020 | $29.5M | 4.05% | EC |
| 10 | WALT DISNEY CO | 254687106 | Apr 2024 | 237,800 | $26.4M | 3.63% | EC |
| 11 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 552,910 | $25.7M | 3.53% | EP |
| 12 | PG and E CORP | 69331C108 | Apr 2024 | 1,390,100 | $23.8M | 3.26% | EC |
| 13 | AMDOCS LIMITED | N/A | Apr 2024 | 266,700 | $22.4M | 3.07% | EC |
| 14 | CHUBB LTD | N/A | Apr 2024 | 87,200 | $21.7M | 2.98% | EC |
| 15 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 101,300 | $21.5M | 2.95% | EC |
| 16 | GEN DIGITAL INC | 668771108 | Apr 2024 | 1,021,800 | $20.6M | 2.82% | EC |
| 17 | KENVUE INC | 49177J102 | Apr 2024 | 1,084,500 | $20.4M | 2.80% | EC |
| 18 | PAREX RES INC | 69946Q104 | Apr 2024 | 1,066,700 | $18.6M | 2.55% | EC |
| 19 | DEERE and CO | 244199105 | Apr 2024 | 46,500 | $18.2M | 2.50% | EC |
| 20 | WELLS FARGO and CO | 949746101 | Apr 2024 | 284,800 | $16.9M | 2.32% | EC |
| 21 | US BANCORP DEL | 902973304 | Apr 2024 | 396,000 | $16.1M | 2.21% | EC |
| 22 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 215,800 | $15.3M | 2.10% | EC |
| 23 | SIEMENS AG | N/A | Apr 2024 | 80,200 | $15.0M | 2.06% | EC |
| 24 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Apr 2024 | 94,500 | $14.5M | 1.99% | EC |
| 25 | ASTRAZENECA PLC | 046353108 | Apr 2024 | 185,067 | $14.0M | 1.93% | EC |
| 26 | MONDELEZ INTERNATIONAL INC | 609207105 | Apr 2024 | 172,200 | $12.4M | 1.70% | EC |
| 27 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 363,200 | $12.2M | 1.68% | EC |
| 28 | TYSON FOODS INC | 902494103 | Apr 2024 | 193,300 | $11.7M | 1.61% | EC |
| 29 | AES CORP | 00130H105 | Apr 2024 | 643,800 | $11.5M | 1.58% | EC |
| 30 | ELEVANCE HEALTH INC | 036752103 | Apr 2024 | 19,500 | $10.3M | 1.41% | EC |
| 31 | LAMB WESTON HOLDINGS INC | 513272104 | Apr 2024 | 105,100 | $8.8M | 1.20% | EC |
| 32 | OVINTIV INC | 69047Q102 | Apr 2024 | 166,600 | $8.5M | 1.17% | EC |
| 33 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 7,325,388 | $7.3M | 1.01% | STIV |
| 34 | CF INDUSTRIES HOLDINGS INC | 125269100 | Apr 2024 | 90,400 | $7.1M | 0.98% | EC |
| 35 | FEDEX CORP | 31428X106 | Apr 2024 | 27,000 | $7.1M | 0.97% | EC |
| 36 | NUTRIEN LTD | 67077M108 | Apr 2024 | 133,600 | $7.1M | 0.97% | EC |
| 37 | REGAL REXNORD CORP | 758750103 | Apr 2024 | 43,000 | $6.9M | 0.95% | EC |