Fidelity Blue Chip Value Fund (FBCVX) is an MF managed by Fidelity. Its largest position is Alphabet Inc. (GOOGL), representing 4.85% of fund assets.
Fidelity Blue Chip Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBCVX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.85% | $31,086,452.80 | 80,786 |
|
-
AMAZON COM INC
|
3.76% | $24,093,954.00 | 90,900 |
|
-
ExxonMobil Holdings Corp
|
3.38% | $21,668,086.33 | 140,401 |
|
-
WELLS FARGO & COMPANY/MN
|
3.30% | $21,170,771.34 | 257,458 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.30% | $14,733,432.00 | 37,200 |
|
-
WESTERN DIGITAL CORP
|
2.28% | $14,599,872.00 | 33,600 |
|
-
US BANCORP DE
|
2.24% | $14,337,586.36 | 253,046 |
|
-
MICRON TECHNOLOGY INC
|
2.17% | $13,911,604.00 | 26,900 |
|
-
CISCO SYSTEMS, INC.
|
2.03% | $12,993,000.00 | 142,000 |
|
-
Alphabet Inc.
|
2.00% | $12,794,990.00 | 33,500 |
|
-
CITIGROUP INC
|
1.98% | $12,708,414.00 | 99,300 |
|
-
Merck & Co., Inc.
|
1.70% | $10,894,307.94 | 99,783 |
|
-
FIDELITY REVERE STREET TRUST
|
1.69% | $10,810,692.02 | 10,809,611 |
|
-
Keurig Dr Pepper Inc.
|
1.65% | $10,545,544.80 | 358,692 |
|
-
INTEL CORP
|
1.55% | $9,958,192.00 | 105,400 |
|
-
LOWES COMPANIES INC
|
1.55% | $9,901,188.56 | 41,464 |
|
-
WELLTOWER INC.
|
1.52% | $9,758,566.00 | 44,900 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.51% | $9,698,910.00 | 50,700 |
|
-
NEXTERA ENERGY INC
|
1.38% | $8,858,140.00 | 90,500 |
|
-
FEDEX CORP
|
1.34% | $8,590,503.00 | 21,300 |
|
-
Chubb Ltd
|
1.27% | $8,143,608.00 | 24,904 |
|
-
Walt Disney Co
|
1.23% | $7,855,016.25 | 75,711 |
|
-
PULTEGROUP INC/MI/
|
1.20% | $7,659,736.00 | 62,600 |
|
-
US Foods Holding Corp.
|
1.19% | $7,610,086.00 | 81,400 |
|
-
REGAL REXNORD CORP
|
1.16% | $7,435,522.37 | 34,579 |
|
-
Targa Resources Corp.
|
1.14% | $7,334,256.00 | 28,200 |
|
-
UNITED RENTALS, INC.
|
1.14% | $7,294,784.00 | 7,600 |
|
-
Public Storage
|
1.14% | $7,289,045.00 | 24,100 |
|
-
AMERIPRISE FINANCIAL INC
|
1.12% | $7,169,329.00 | 15,100 |
|
-
TRAVELERS COMPANIES, INC.
|
1.12% | $7,164,992.34 | 23,481 |
|
-
VALERO ENERGY CORP/TX
|
1.11% | $7,097,498.00 | 28,100 |
|
-
Prologis, Inc.
|
1.10% | $7,058,394.00 | 49,700 |
|
-
DEERE & CO
|
1.09% | $7,011,784.69 | 11,887 |
|
-
UNITEDHEALTH GROUP INC
|
1.09% | $6,965,024.00 | 18,800 |
|
-
STATE STREET CORP
|
1.09% | $6,954,220.00 | 45,500 |
|
-
SANMINA CORP
|
1.08% | $6,904,894.00 | 31,700 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.08% | $6,897,024.00 | 14,400 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.07% | $6,882,195.00 | 25,500 |
|
-
PACS Group, Inc.
|
1.06% | $6,777,100.00 | 202,000 |
|
-
CENOVUS ENERGY INC.
|
1.05% | $6,719,352.00 | 229,800 |
|
-
DOVER Corp
|
1.05% | $6,713,962.14 | 29,654 |
|
-
ACUITY INC. (DE)
|
1.02% | $6,519,825.00 | 22,500 |
|
-
SCHWAB CHARLES CORP
|
1.02% | $6,506,440.00 | 71,000 |
|
-
SEMPRA
|
0.99% | $6,325,480.00 | 66,500 |
|
-
ASTRAZENECA PLC
|
0.98% | $6,259,094.85 | 33,405 |
|
-
Mondelez International, Inc.
|
0.97% | $6,242,734.08 | 101,607 |
|
-
GSK plc
|
0.97% | $6,183,042.00 | 118,200 |
|
-
MOLINA HEALTHCARE, INC.
|
0.96% | $6,130,530.00 | 31,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $6,124,919.24 | 51,722 |
|
-
Cigna Group
|
0.94% | $6,044,935.74 | 20,803 |
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