0001752724-21-055657.txt : 20210317
0001752724-21-055657.hdr.sgml : 20210317
20210317104712
ACCESSION NUMBER: 0001752724-21-055657
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210317
PERIOD START: 20210731
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: 21749197
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
NPORT-P
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0000754510
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S000007196
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811-04118
0000754510
LIUMB3NDWOFJPXVROE85
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Blue Chip Value Fund
S000007196
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2021-07-31
2021-01-31
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
73260.13000000
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PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
90600.00000000
NS
USD
11615826.00000000
2.459394734878
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
69500.00000000
NS
USD
6365505.00000000
1.347755164535
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
141800.00000000
NS
USD
8354856.00000000
1.768956323645
Long
EC
CORP
US
N
1
N
N
N
PAREX RES INC
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
474000.00000000
NS
7172551.32000000
1.518629407160
Long
EC
CORP
CA
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
81600.00000000
NS
USD
8879712.00000000
1.880082995392
Long
EC
CORP
US
N
1
N
N
N
C and C GROUP PLC
635400LNUHA2LDXXV850
C and C GROUP PLC
N/A
1677300.00000000
NS
5308732.47000000
1.124006909676
Long
EC
CORP
IE
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
139600.00000000
NS
USD
8575628.00000000
1.815699921080
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
117500.00000000
NS
USD
12250550.00000000
2.593783530277
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
86700.00000000
NS
USD
6477357.00000000
1.371437356390
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
160200.00000000
NS
USD
7563042.00000000
1.601307188526
Long
EC
CORP
FR
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
10900.00000000
NS
USD
5491856.00000000
1.162779274682
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
140200.00000000
NS
USD
8549396.00000000
1.810145874154
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
77700.00000000
NS
USD
11318559.00000000
2.396455009830
Long
EC
CORP
CH
N
1
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
41200.00000000
NS
14218617.90000000
3.010478462789
Long
EC
CORP
CH
N
2
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
68800.00000000
NS
USD
8633024.00000000
1.827852257057
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
56200.00000000
NS
USD
12198210.00000000
2.582701690688
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
50700.00000000
NS
USD
8459295.00000000
1.791068976393
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
38300.00000000
NS
USD
7453563.00000000
1.578127427036
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
498000.00000000
NS
USD
5692140.00000000
1.205184990390
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
32300.00000000
NS
USD
9592454.00000000
2.030990380035
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
128200.00000000
NS
USD
7107408.00000000
1.504836747196
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
49700.00000000
NS
USD
6583759.00000000
1.393965631054
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
297100.00000000
NS
USD
7151197.00000000
1.514108101299
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
84900.00000000
NS
USD
13017717.00000000
2.756214207232
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
312200.00000000
NS
USD
15475754.00000000
3.276649280548
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
266500.00000000
NS
USD
9194250.00000000
1.946679473432
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
273570.00000000
NS
17881031.66000000
3.785913728288
Long
EP
CORP
KR
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
93900.00000000
NS
USD
21396993.00000000
4.530340926804
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
221000.00000000
NS
USD
12099750.00000000
2.561854959203
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
12942617.03600000
NS
USD
12945205.56000000
2.740861510510
Long
STIV
RF
US
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
44100.00000000
NS
6847035.96000000
1.449708715467
Long
EC
CORP
DE
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
82500.00000000
NS
4075095.83000000
0.862811583819
Long
EC
CORP
DE
N
2
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
69600.00000000
NS
USD
9486480.00000000
2.008552724923
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
112900.00000000
NS
USD
6066117.00000000
1.284366364558
Long
EC
CORP
US
N
1
N
N
N
TEEKAY LNG PARTNERS LP
549300CP38L0UER0I397
TEEKAY LNG PARTNERS LP
N/A
224100.00000000
NS
USD
2776599.00000000
0.587883544525
Long
EC
CORP
MH
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
182700.00000000
NS
USD
13090455.00000000
2.771614873033
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
112000.00000000
NS
USD
8691200.00000000
1.840169740815
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
81400.00000000
NS
USD
10473738.00000000
2.217582812595
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
152400.00000000
NS
USD
9189720.00000000
1.945720345932
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
213900.00000000
NS
USD
5918613.00000000
1.253135648724
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
567000.00000000
NS
USD
16811550.00000000
3.559474595707
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
166800.00000000
NS
USD
4006536.00000000
0.848295553282
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
36600.00000000
NS
USD
12209028.00000000
2.584992163380
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
151300.00000000
NS
USD
6288028.00000000
1.331351120098
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
N/A
AMDOCS LTD
N/A
127900.00000000
NS
USD
9032298.00000000
1.912389712540
Long
EC
CORP
GG
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
365700.00000000
NS
USD
16302906.00000000
3.451780457078
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
287600.00000000
NS
USD
5743372.00000000
1.216032235439
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
130100.00000000
NS
USD
10141295.00000000
2.147195346060
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
5200.00000000
NS
USD
9502272.00000000
2.011896332313
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
53000.00000000
NS
USD
7606560.00000000
1.610521164361
Long
EC
CORP
US
N
1
N
N
N
2021-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer