0001752724-20-055204.txt : 20200320
0001752724-20-055204.hdr.sgml : 20200320
20200320111406
ACCESSION NUMBER: 0001752724-20-055204
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200320
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND
CENTRAL INDEX KEY: 0000754510
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04118
FILM NUMBER: 20730814
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000754510
S000007200
Fidelity Leveraged Company Stock Fund
C000019698
Fidelity Leveraged Company Stock Fund
FLVCX
C000064272
Class K
FLCKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000754510
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S000007200
C000064272
C000019698
FIDELITY SECURITIES FUND
811-04118
0000754510
LIUMB3NDWOFJPXVROE85
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Leveraged Company Stock Fund
S000007200
PDZQGM5U3U6OXHY5Q443
2020-07-31
2020-01-31
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71578883.31
2265962972.06
0
0
0
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0
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0
0
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0
63045.53
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ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
410600.00000000
NS
USD
19298200.00000000
0.851655575927
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
113600.00000000
NS
USD
12853840.00000000
0.567257283481
Long
EC
CORP
US
N
1
N
N
N
Studio City International Holdings Ltd
N/A
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR
86389T106
695700.00000000
NS
USD
13139755.47000000
0.579875118526
Long
EC
CORP
VG
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
526083.00000000
NS
USD
14272631.79000000
0.629870477407
Long
EC
CORP
US
N
1
N
N
N
ELDORADO RESORTS INC
5299000BKFWWVND5L441
ELDORADO RESORTS INC
28470R102
1658780.00000000
NS
USD
99161868.40000000
4.376146901899
Long
EC
CORP
US
N
1
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
111300.00000000
NS
USD
26602926.00000000
1.174022979546
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
36300.00000000
NS
USD
11077308.00000000
0.488856531928
Long
EC
CORP
US
N
1
N
N
N
MELCO RESORTS and ENTERTAINMENTS LTD
529900NRV6LBR3T6B421
MELCO RESORTS and ENTERTAINMENTS LTD ADR
585464100
157594.00000000
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USD
3178670.98000000
0.140279034529
Long
EC
CORP
KY
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
133500.00000000
NS
USD
36372075.00000000
1.605148691681
Long
EC
CORP
US
N
1
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
2098400.00000000
NS
10718742.63000000
0.473032558879
Long
EC
CORP
CA
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
1000400.00000000
NS
USD
36904756.00000000
1.628656622153
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
1634200.00000000
NS
12793042.16000000
0.564574192859
Long
EC
CORP
CA
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
370100.00000000
NS
USD
57458025.00000000
2.535700084620
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
369500.00000000
NS
USD
11476670.00000000
0.506480915244
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
93300.00000000
NS
USD
4832007.00000000
0.213242981442
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
199700.00000000
NS
USD
26432292.00000000
1.166492671147
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
414800.00000000
NS
USD
70611404.00000000
3.116176427887
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
N/A
CDW CORPORATION
12514G108
205900.00000000
NS
USD
26859655.00000000
1.185352776333
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
122700.00000000
NS
USD
10683489.00000000
0.471476768673
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
210500.00000000
NS
USD
73914970.00000000
3.261967247982
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
276300.00000000
NS
USD
54975411.00000000
2.426138982757
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
228100.00000000
NS
USD
52038734.00000000
2.296539468722
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
162500.00000000
NS
USD
10999625.00000000
0.485428276438
Long
EC
CORP
US
N
1
N
N
N
HD SUPPLY HLDGS INC
549300B7Z7O7RWEXS689
HD SUPPLY HLDGS INC
40416M105
713100.00000000
NS
USD
29051694.00000000
1.282090411812
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
N/A
VERRA MOBILITY CORP
92511U102
593900.00000000
NS
USD
9460827.00000000
0.417519046721
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
652399.00000000
NS
USD
21418259.17000000
0.945216644494
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
107500.00000000
NS
USD
33667925.00000000
1.485810907553
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
N/A
GODADDY INC CL A
380237107
261600.00000000
NS
USD
17582136.00000000
0.775923358712
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
166400.00000000
NS
USD
23853440.00000000
1.052684456635
Long
EC
CORP
IE
N
1
N
N
N
CF INDS HLDGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
330200.00000000
NS
USD
13300456.00000000
0.586967049506
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
510200.00000000
NS
USD
22550840.00000000
0.995198963004
Long
EC
CORP
US
N
1
N
N
N
VISTRA ENERGY CORP
549300KP43CPCUJOOG15
VISTRA ENERGY CORP
92840M102
2332265.00000000
NS
USD
52522607.80000000
2.317893471677
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
264609.00000000
NS
USD
31385273.49000000
1.385074419881
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
380800.00000000
NS
USD
20216672.00000000
0.892188983195
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
1129328.00000000
NS
USD
15663779.36000000
0.691263694647
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
691500.00000000
NS
USD
21879060.00000000
0.965552406185
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
1177900.00000000
NS
USD
27268385.00000000
1.203390582115
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
408600.00000000
NS
USD
39830328.00000000
1.757766057571
Long
EC
CORP
US
N
1
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
335100.00000000
NS
USD
18678474.00000000
0.824306232286
Long
EC
CORP
US
N
1
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA VTG
008911877
2765400.00000000
NS
92632750.49000000
4.088008128649
Long
EC
CORP
CA
N
1
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734107
408100.00000000
NS
11197000.91000000
0.494138741367
Long
EC
CORP
CA
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
489797.00000000
NS
USD
30862108.97000000
1.361986464498
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
149800.00000000
NS
USD
44671858.00000000
1.971429301838
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
1829600.00000000
NS
USD
50057856.00000000
2.209120652774
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
327600.00000000
NS
USD
64029420.00000000
2.825704602833
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
653000.00000000
NS
USD
51711070.00000000
2.282079214780
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
1482700.00000000
NS
USD
44258595.00000000
1.953191448656
Long
EC
CORP
US
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
10119700.00000000
NS
65171000.33000000
2.876084081407
Long
EC
CORP
BR
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
112500.00000000
NS
USD
20509875.00000000
0.905128426761
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
189300.00000000
NS
USD
59807442.00000000
2.639383023352
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
108300.00000000
NS
USD
25426674.00000000
1.122113393445
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
273000.00000000
NS
USD
37043370.00000000
1.634773844796
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
122700.00000000
NS
USD
18385368.00000000
0.811371069461
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
1317970.00000000
NS
USD
39315045.10000000
1.735025928700
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
10100.00000000
NS
USD
20288072.00000000
0.895339961427
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
113300.00000000
NS
USD
21796654.00000000
0.961915718339
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
214400.00000000
NS
USD
25101952.00000000
1.107782973928
Long
EC
CORP
LR
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
459820.00000000
NS
USD
19744670.80000000
0.871358934080
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
67900.00000000
NS
USD
22830696.00000000
1.007549385471
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
69984930.04100000
NS
USD
69991928.53000000
3.088838140473
Long
STIV
RF
US
N
1
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
309400.00000000
NS
USD
35237566.00000000
1.555081280430
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
347798.00000000
NS
USD
42135727.70000000
1.859506453527
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
134100.00000000
NS
USD
13328199.00000000
0.588191385487
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
199400.00000000
NS
USD
40260854.00000000
1.776765750209
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC CL A
928563402
125500.00000000
NS
USD
18581530.00000000
0.820027962906
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
242600.00000000
NS
USD
18178018.00000000
0.802220434496
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
773100.00000000
NS
USD
32756247.00000000
1.445577328663
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING and TRADING LTD
5493003MBZ5GU8QHXZ58
GENCO SHIPPING and TRADING LTD
N/A
831.00000000
NS
USD
6539.97000000
0.000288617690
Long
EC
CORP
MH
N
1
N
N
N
CHARLES RIVER LABS INTL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
80900.00000000
NS
USD
12505522.00000000
0.551885540681
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
290300.00000000
NS
USD
18274385.00000000
0.806473240089
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
328100.00000000
NS
USD
42610347.00000000
1.880452042923
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
192400.00000000
NS
USD
17627688.00000000
0.777933629867
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
55745720.48900000
NS
USD
55756869.63000000
2.460625805341
Long
STIV
RF
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
36600.00000000
NS
USD
52439748.00000000
2.314236757025
Long
EC
CORP
US
N
1
N
N
N
NOVUS HOLDINGS LTD
529900ABRA476F0PVJ28
NOVUS HOLDINGS LTD
N/A
46866.00000000
NS
6869.79000000
0.000303173091
Long
EC
CORP
ZA
N
1
N
N
N
2020-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer