FFVMX Holdings — Fidelity Blue Chip Value Fund
Data updated: 2026-10-13
FFVMX holds 89 securities. The top 10 make up 33.3% of net assets, led by Amazon.com (8.11%) and Apple (5.04%). Information Technology (18.8%) and Financials (16.2%) are the largest sectors, and 88.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.01% of net asset value (99.90% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FFVMX Portfolio Holdings
89 holdings of Fidelity Blue Chip Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 8.11% | $57.93M |
| Apple, Inc. | AAPL | Information Technology | 5.04% | $35.99M |
| Microsoft Corp. | MSFT | Information Technology | 4.37% | $31.23M |
| WELLS FARGO and CO | WFC | Financials | 3.08% | $21.99M |
| Exxonmobil Holdings Corp. | XOM | Energy | 2.94% | $21.02M |
| Cisco Systems, Inc. | CSCO | Information Technology | 2.01% | $14.37M |
| Unitedhealth Group, Inc. | UNH | Health Care | 2.01% | $14.34M |
| US Bancorp Del | USB | Financials | 2.01% | $14.33M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.91% | $13.64M |
| Citigroup, Inc. | C | Financials | 1.82% | $12.97M |
| MERCK and CO INC NEW | MRK | Health Care | 1.79% | $12.81M |
| Capital One Financial Corp. | COF | Financials | 1.56% | $11.14M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 1.53% | $10.93M |
| Chubb Ltd. | CB | Financials | 1.52% | $10.84M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 1.45% | $10.35M |
| Welltower, Inc. | WELL | Real Estate | 1.45% | $10.34M |
| Nextera Energy, Inc. | NEE | Utilities | 1.40% | $10.02M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 1.39% | $9.90M |
| Travelers Companies, Inc. | TRV | Financials | 1.25% | $8.90M |
| Pacs Group, Inc. | PACS | Health Care | 1.25% | $8.90M |
| US Foods Holding Corp. | USFD | Consumer Staples | 1.24% | $8.84M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.20% | $8.56M |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 1.19% | $8.47M |
| State Street Corp. | STT | Financials | 1.16% | $8.29M |
| Schwab Charles Corp. | SCHW | Financials | 1.14% | $8.16M |
| Ameriprise Financial, Inc. | AMP | Financials | 1.14% | $8.13M |
| Pultegroup, Inc. | PHM | Consumer Discretionary | 1.09% | $7.77M |
| Valero Energy Corp. | VLO | Energy | 1.09% | $7.76M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 1.07% | $7.63M |
| Targa Resources Corp. | TRGP | Energy | 1.06% | $7.54M |
| Sempra | SRE | Utilities | 1.05% | $7.47M |
| Unilever PLC Spons ADR | UL | Consumer Staples | 0.98% | $7.03M |
| Disney (walt) Co. | DIS | Communication Services | 0.98% | $6.97M |
| Globe Life, Inc. | GL | Financials | 0.95% | $6.82M |
| Westinghouse Air Brake Tech Corp. | WAB | Industrials | 0.95% | $6.78M |
| General Motors Co. | GM | Consumer Discretionary | 0.94% | $6.70M |
| United Rentals, Inc. | URI | Industrials | 0.91% | $6.48M |
| Regal Rexnord Corp. | RRX | Industrials | 0.90% | $6.44M |
| Cenovus Energy, Inc. | CVE | Energy | 0.90% | $6.44M |
| Intel Corp. | INTC | Information Technology | 0.88% | $6.28M |
| Roche Holding AG | — | Health Care | 0.87% | $6.24M |
| Patrick Industries, Inc. | PATK | Consumer Discretionary | 0.86% | $6.15M |
| Icon PLC | ICLR | Health Care | 0.85% | $6.10M |
| Gsk PLC Spons ADR | GSK | Health Care | 0.85% | $6.04M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 0.85% | $6.04M |
| Molina Healthcare, Inc. | MOH | Health Care | 0.84% | $6.01M |
| Acuity, Inc. | AYI | Industrials | 0.84% | $5.98M |
| Public Storage | PSA | Real Estate | 0.83% | $5.93M |
| Mondelez Intl, Inc. | MDLZ | Consumer Staples | 0.83% | $5.92M |
| Cencora, Inc. | — | Health Care | 0.82% | $5.88M |
| Cigna Group (the) | CI | Health Care | 0.80% | $5.72M |
| Mueller Industries, Inc. | MLI | Materials | 0.80% | $5.68M |
| Astrazeneca PLC | AZN | Health Care | 0.78% | $5.60M |
| Dover Corp. | DOV | Industrials | 0.78% | $5.60M |
| Arthur J Gallaghar and Co. | AJG | Financials | 0.78% | $5.59M |
| CORE and MAIN INC | CNM | Industrials | 0.78% | $5.58M |
| Freeport Mcmoran, Inc. | FCX | Materials | 0.77% | $5.48M |
| Steel Dynamics, Inc. | STLD | Materials | 0.77% | $5.48M |
| Fedex Corp. | FDX | Industrials | 0.77% | $5.47M |
| DEERE and CO | DE | Industrials | 0.75% | $5.33M |
| Sanmina Corp. | SANM | Information Technology | 0.75% | $5.33M |
| SS and C TECHNOLOGIES HOLDINGS INC | SSNC | Information Technology | 0.73% | $5.19M |
| Carnival Corp. Ltd. | CCL | Consumer Discretionary | 0.71% | $5.04M |
| Crh PLC | CRH | Materials | 0.68% | $4.86M |
| AIR PRODUCTS and CHEMICALS INC | APD | Materials | 0.66% | $4.72M |
| Nrg Energy, Inc. | NRG | Utilities | 0.66% | $4.69M |
| Gen Digital, Inc. | GEN | Information Technology | 0.65% | $4.64M |
| Arrow Electronics, Inc. | ARW | Industrials | 0.64% | $4.57M |
| Textron, Inc. | TXT | Industrials | 0.64% | $4.54M |
| Builders Firstsource | BLDR | Consumer Discretionary | 0.63% | $4.53M |
| Transunion | TRU | Industrials | 0.63% | $4.52M |
| British American Tob PLC ADR | BTI | Consumer Staples | 0.62% | $4.44M |
| Smurfit Westrock PLC | SW | Materials | 0.60% | $4.25M |
| Jones Lang Lasalle, Inc. | JLL | Real Estate | 0.58% | $4.12M |
| Philip Morris Intl, Inc. | PM | Consumer Staples | 0.57% | $4.05M |
| Primo Brands Corp. A | PRMB | Consumer Staples | 0.56% | $4.02M |
| Western Digital Corp. | WDC | Information Technology | 0.55% | $3.92M |
| Wesco International, Inc. | WCC | Industrials | 0.55% | $3.92M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.53% | $3.79M |
| Godaddy, Inc. Cl A | GDDY | Information Technology | 0.53% | $3.76M |
| Royalty Pharma PLC | RPRX | Health Care | 0.51% | $3.66M |
| Caci International, Inc. | CACI | Information Technology | 0.50% | $3.58M |
| Biontech SE ADR | BNTX | Health Care | 0.47% | $3.38M |
| James Hardie Ind PLC | JHX | Materials | 0.47% | $3.36M |
| MCCORMICK and CO INC NON-VTG | MKC | Consumer Staples | 0.45% | $3.21M |
| Simon Ppty Group, Inc. - REIT | SPG | Real Estate | 0.44% | $3.12M |
| Synopsys, Inc. | SNPS | Information Technology | 0.40% | $2.88M |
| Twilio, Inc. Class A | TWLO | Information Technology | 0.36% | $2.55M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.07% | $515.60K |
FFVMX Sector Allocation
Fidelity Blue Chip Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 18.8% | 14 |
| Financials | 16.2% | 11 |
| Consumer Discretionary | 13.4% | 7 |
| Health Care | 12.9% | 13 |
| Industrials | 9.0% | 12 |
| Consumer Staples | 6.6% | 8 |
| Energy | 5.9% | 4 |
| Communication Services | 4.9% | 4 |
| Materials | 4.7% | 7 |
| Real Estate | 3.3% | 4 |
| Utilities | 3.1% | 3 |
| Funds & ETFs | 1.1% | 2 |
FFVMX Country Allocation
Where Fidelity Blue Chip Value Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 88.8% |
| United Kingdom | 3.8% |
| Ireland | 2.6% |
| Switzerland | 2.4% |
| Taiwan | 1.4% |
| Canada | 0.9% |
| Bermuda | 0.7% |
| Germany | 0.5% |
FFVMX Portfolio Allocation
Asset-class allocation of Fidelity Blue Chip Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.