0001752724-20-185192.txt : 20200916
0001752724-20-185192.hdr.sgml : 20200916
20200916145450
ACCESSION NUMBER: 0001752724-20-185192
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200916
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: 201178637
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
S000007196
Fidelity Blue Chip Value Fund
C000019694
Fidelity Blue Chip Value Fund
FBCVX
NPORT-P
1
primary_doc.xml
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02210
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2020-07-31
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Long
EC
CORP
US
N
1
N
N
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GENERAL DYNAMICS CORP
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GENERAL DYNAMICS CORPORATION
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17600.00000000
NS
USD
2582624.00000000
0.687507257367
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
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Fidelity Cash Central Fund
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10518673.27600000
NS
USD
10521828.88000000
2.800962786598
Long
STIV
RF
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
180300.00000000
NS
USD
11348082.00000000
3.020915445762
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
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CBRE GROUP INC - CL A
12504L109
167500.00000000
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USD
7338175.00000000
1.953458408320
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EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
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OSHKOSH CORP
688239201
31100.00000000
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USD
2448192.00000000
0.651720795372
Long
EC
CORP
US
N
1
N
N
N
BP PLC
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BP PLC SPON ADR
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173100.00000000
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USD
3815124.00000000
1.015604841337
Long
EC
CORP
GB
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
71400.00000000
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USD
7075740.00000000
1.883596915866
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
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ALEXION PHARMACEUTICALS INC
015351109
75400.00000000
NS
USD
7727746.00000000
2.057164131553
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
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ALASKA AIR GROUP INC
011659109
158500.00000000
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USD
5458740.00000000
1.453143533894
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
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CISCO SYSTEMS INC
17275R102
331200.00000000
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USD
15599520.00000000
4.152669227670
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
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TRAVELERS COMPANIES INC
89417E109
72800.00000000
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USD
8329776.00000000
2.217427489345
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
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TYSON FOODS INC CL A
902494103
109400.00000000
NS
USD
6722630.00000000
1.789597290815
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS CORP
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COGNIZANT TECH SOLUTIONS CL A
192446102
131700.00000000
NS
USD
8997744.00000000
2.395243868225
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB (CVR)
110122157
107800.00000000
NS
USD
388080.00000000
0.103308811673
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
40600.00000000
NS
14062076.52000000
3.743394184036
Long
EC
CORP
CH
N
2
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
100600.00000000
NS
USD
6418280.00000000
1.708577818456
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
N/A
AMDOCS LTD
N/A
122000.00000000
NS
USD
7576200.00000000
2.016821838279
Long
EC
CORP
GG
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
97700.00000000
NS
USD
19127706.00000000
5.091889757001
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
20000.00000000
NS
USD
7849000.00000000
2.089442544898
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
289500.00000000
NS
USD
3867720.00000000
1.029606156166
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
47400.00000000
NS
USD
5022030.00000000
1.336889176169
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
38300.00000000
NS
USD
7292320.00000000
1.941251580967
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
54400.00000000
NS
USD
9394336.00000000
2.500818616316
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GRP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
106900.00000000
NS
USD
7353651.00000000
1.957578195914
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
216500.00000000
NS
USD
8194525.00000000
2.181423005507
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
83500.00000000
NS
USD
8315765.00000000
2.213697691982
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
232800.00000000
NS
USD
9579720.00000000
2.550168752224
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
52100.00000000
NS
USD
15774838.00000000
4.199339744690
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
340000.00000000
NS
USD
8248400.00000000
2.195764796450
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
108100.00000000
NS
USD
6536807.00000000
1.740130290939
Long
EC
CORP
US
N
1
N
N
N
C and C GROUP PLC
635400LNUHA2LDXXV850
C and C GROUP PLC
N/A
1951000.00000000
NS
5912183.59000000
1.573852455878
Long
EC
CORP
IE
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
241400.00000000
NS
USD
10331920.00000000
2.750408105297
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
35900.00000000
NS
USD
9829420.00000000
2.616640124814
Long
EC
CORP
US
N
1
N
N
N
TEEKAY LNG PARTNERS LP
549300CP38L0UER0I397
TEEKAY LNG PARTNERS LP
N/A
286400.00000000
NS
USD
3116032.00000000
0.829503100020
Long
EC
CORP
MH
N
1
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
306000.00000000
NS
12666198.38000000
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Long
EP
CORP
KR
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
83200.00000000
NS
USD
4363840.00000000
1.161675749156
Long
EC
CORP
FR
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
94900.00000000
NS
USD
8957611.00000000
2.384560265517
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
304100.00000000
NS
USD
14514693.00000000
3.863882925255
Long
EC
CORP
US
N
1
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
35672.00000000
NS
USD
3280753.84000000
0.873352866942
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
516700.00000000
NS
USD
12855496.00000000
3.422196493587
Long
EC
CORP
US
N
1
N
N
N
HD SUPPLY HLDGS INC
549300B7Z7O7RWEXS689
HD SUPPLY HLDGS INC
40416M105
201900.00000000
NS
USD
7086690.00000000
1.886511859918
Long
EC
CORP
US
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE ADR
89151E109
119700.00000000
NS
USD
4507902.00000000
1.200025764687
Long
EC
CORP
FR
N
1
N
N
N
AMGEN INC
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AMGEN INC
031162100
17900.00000000
NS
USD
4379593.00000000
1.165869275517
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
138500.00000000
NS
USD
8834915.00000000
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Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
1174.88600000
NS
USD
1175.00000000
0.000312790800
Long
STIV
RF
US
N
1
N
N
PAREX RES INC
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
555000.00000000
NS
6712456.61000000
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Long
EC
CORP
CA
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
75500.00000000
NS
USD
9606620.00000000
2.557329665010
Long
EC
CORP
CH
N
1
N
N
N
2020-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer