Fidelity Blue Chip Value Fund

Fund Profile

Fund profile

Tickers

FBCVX

Fund manager

Fidelity Advisor Small Cap Growth Fund Class Z

Total assets

$700.79 mm

Liabilities

$1.22 mm

Net assets

$699.57 mm

Number of holdings

39.00

39 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	40.76 mm	72.20 k shares	5.83	Common equity	Long	USA
CMCSA Comcast Corporation	36.52 mm	836.20 k shares	5.22	Common equity	Long	USA
Cigna Holding Co	30.22 mm	96.00 k shares	4.32	Common equity	Long	USA
GEN Gen Digital Inc.	28.36 mm	974.10 k shares	4.05	Common equity	Long	USA
KVUE Kenvue Inc.	28.06 mm	1.22 mm shares	4.01	Common equity	Long	USA
BAC Bank of America Corporation	27.81 mm	665.10 k shares	3.98	Common equity	Long	USA
SHELL PLC SPONS ADR	27.64 mm	409.20 k shares	3.95	Common equity	Long	UK
PCG PG&E Corporation	26.80 mm	1.33 mm shares	3.83	Common equity	Long	USA
JPM JPMorgan Chase & Co.	26.59 mm	119.80 k shares	3.80	Common equity	Long	USA
HRB H&R Block, Inc.	26.45 mm	442.82 k shares	3.78	Common equity	Long	USA
XOM Exxon Mobil Corporation	26.43 mm	226.30 k shares	3.78	Common equity	Long	USA
CNC Centene Corporation	25.48 mm	409.30 k shares	3.64	Common equity	Long	USA
TRV The Travelers Companies, Inc.	23.76 mm	96.60 k shares	3.40	Common equity	Long	USA
CHUBB LTD	23.47 mm	83.10 k shares	3.36	Common equity	Long	Switzerland
AMDOCS LTD	23.40 mm	266.70 k shares	3.35	Common equity	Long	Guernsey
DE Deere & Company	21.77 mm	53.80 k shares	3.11	Common equity	Long	USA
Walt Disney Co	21.27 mm	221.10 k shares	3.04	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD PFD	18.19 mm	527.11 k shares	2.60	Preferred equity	Long	Korea, Republic of
WFC Wells Fargo & Company	17.61 mm	271.30 k shares	2.52	Common equity	Long	USA
EIX Edison International	16.91 mm	205.20 k shares	2.42	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	16.87 mm	89.60 k shares	2.41	Common equity	Long	USA
NATIONAL GRID PLC	14.30 mm	1.14 mm shares	2.04	Common equity	Long	UK
ASTRAZENECA PLC SPONS ADR	12.48 mm	175.47 k shares	1.78	Common equity	Long	UK
TSN Tyson Foods, Inc.	12.35 mm	210.80 k shares	1.77	Common equity	Long	USA
Fidelity Cash Central Fund	11.34 mm	11.34 mm shares	1.62	Short-term investment vehicle	Long	USA
KDP Keurig Dr Pepper Inc.	11.30 mm	342.80 k shares	1.61	Common equity	Long	USA
MDLZ Mondelez International, Inc.	11.11 mm	162.20 k shares	1.59	Common equity	Long	USA
SRE Sempra	10.93 mm	131.10 k shares	1.56	Common equity	Long	USA
SIEMENS AG (REGD)	10.76 mm	55.30 k shares	1.54	Common equity	Long	Germany
USB U.S. Bancorp	10.49 mm	217.10 k shares	1.50	Common equity	Long	USA
PAREX RESOURCES INC	9.75 mm	1.05 mm shares	1.39	Common equity	Long	Canada
JOHNSON CONTROLS INTERNATIONAL PLC	7.76 mm	102.70 k shares	1.11	Common equity	Long	Ireland
ELV Elevance Health Inc.	7.55 mm	18.60 k shares	1.08	Common equity	Long	USA
CF CF Industries Holdings, Inc.	7.20 mm	87.60 k shares	1.03	Common equity	Long	USA
FDX FedEx Corporation	7.17 mm	26.20 k shares	1.03	Common equity	Long	USA
RRX Regal Rexnord Corporation	6.93 mm	41.60 k shares	0.99	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	6.88 mm	132.00 k shares	0.98	Common equity	Long	Canada
NTR Nutrien Ltd.	6.37 mm	133.60 k shares	0.91	Common equity	Long	Canada
Fidelity Securities Lending Cash Central Fund	790.54 k	790.46 k shares	0.11	Short-term investment vehicle	Long	USA