Fidelity Blue Chip Value Fund

Fund Profile

Fund profile

Tickers

FBCVX

Fund manager

Fidelity OTC K

Total assets

$744.15 mm

Liabilities

$532.93 k

Net assets

$743.61 mm

Number of holdings

36.00

36 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	42.46 mm	73.70 k shares	5.71	Common equity	Long	USA
JPM JPMorgan Chase & Co.	40.92 mm	192.30 k shares	5.50	Common equity	Long	USA
Cigna Holding Co	37.94 mm	108.80 k shares	5.10	Common equity	Long	USA
HRB H&R Block, Inc.	35.77 mm	617.42 k shares	4.81	Common equity	Long	USA
CMCSA Comcast Corporation	35.25 mm	854.10 k shares	4.74	Common equity	Long	USA
CNC Centene Corporation	32.15 mm	418.00 k shares	4.32	Common equity	Long	USA
BAC Bank of America Corporation	31.14 mm	772.50 k shares	4.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	30.99 mm	261.30 k shares	4.17	Common equity	Long	USA
SHELL PLC SPONS ADR	30.60 mm	417.90 k shares	4.11	Common equity	Long	UK
GEN Gen Digital Inc.	25.86 mm	995.00 k shares	3.48	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD PFD	25.51 mm	538.42 k shares	3.43	Preferred equity	Long	Korea, Republic of
Walt Disney Co	24.83 mm	265.00 k shares	3.34	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	24.70 mm	1.35 mm shares	3.32	Common equity	Long	USA
CHUBB LTD	23.38 mm	84.80 k shares	3.14	Common equity	Long	Switzerland
AMDOCS LTD	23.33 mm	266.70 k shares	3.14	Common equity	Long	Guernsey
KVUE Kenvue Inc.	23.11 mm	1.25 mm shares	3.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	21.34 mm	98.60 k shares	2.87	Common equity	Long	USA
DE Deere & Company	20.42 mm	54.90 k shares	2.75	Common equity	Long	USA
USB U.S. Bancorp	17.28 mm	385.00 k shares	2.32	Common equity	Long	USA
EIX Edison International	16.77 mm	209.60 k shares	2.26	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	16.57 mm	91.50 k shares	2.23	Common equity	Long	USA
WFC Wells Fargo & Company	16.44 mm	277.10 k shares	2.21	Common equity	Long	USA
PAREX RESOURCES INC	15.81 mm	1.05 mm shares	2.13	Common equity	Long	Canada
SIEMENS AG (REGD)	14.24 mm	77.80 k shares	1.92	Common equity	Long	Germany
ASTRAZENECA PLC SPONS ADR	14.18 mm	179.17 k shares	1.91	Common equity	Long	UK
KDP Keurig Dr Pepper Inc.	12.00 mm	350.10 k shares	1.61	Common equity	Long	USA
MDLZ Mondelez International, Inc.	11.33 mm	165.70 k shares	1.52	Common equity	Long	USA
TSN Tyson Foods, Inc.	11.31 mm	185.70 k shares	1.52	Common equity	Long	USA
AES The AES Corporation	11.08 mm	622.70 k shares	1.49	Common equity	Long	USA
Fidelity Cash Central Fund	10.25 mm	10.25 mm shares	1.38	Short-term investment vehicle	Long	USA
ELV Elevance Health Inc.	10.11 mm	19.00 k shares	1.36	Common equity	Long	USA
FDX FedEx Corporation	8.16 mm	27.00 k shares	1.10	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	7.56 mm	105.70 k shares	1.02	Common equity	Long	Ireland
RRX Regal Rexnord Corporation	6.91 mm	43.00 k shares	0.93	Common equity	Long	USA
CF CF Industries Holdings, Inc.	6.91 mm	90.40 k shares	0.93	Common equity	Long	USA
NTR Nutrien Ltd.	6.84 mm	133.60 k shares	0.92	Common equity	Long	Canada