BATS | ETF
Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations.
It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called value stocks).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.87% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.81% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.47% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.32% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.14% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 2.01% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.99% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 1.98% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.91% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.90% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.82% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.73% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.69% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.67% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.63% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.63% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.61% |
| AZN_old | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.59% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.57% |