0001752724-21-055802.txt : 20210317
0001752724-21-055802.hdr.sgml : 20210317
20210317105958
ACCESSION NUMBER: 0001752724-21-055802
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: 21749371
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
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Fidelity Advisor Small Cap Value Fund: Class M
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Fidelity Advisor Small Cap Value Fund: Class I
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Fidelity Advisor Small Cap Value Fund: Class Z
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EC
CORP
US
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N
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KELLY SERVICES INC
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EC
CORP
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N
JABIL INC
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JABIL INC
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EC
CORP
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KB HOME
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EC
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ECN CAPITAL CORP
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EC
CORP
CA
N
1
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N
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TTM TECHNOLOGIES INC
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TTM TECHNOLOGIES INC
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EC
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INTERNATIONAL GAME TECHNOLOGY PLC
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EC
CORP
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OLD REPUBLIC INTL CORP
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INSIGHT ENTERPRISES INC
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EC
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1
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N
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MANPOWERGROUP INC WIS
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MANPOWERGROUP INC
56418H100
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EC
CORP
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WESTERN ALLIANCE BANCORPORATN
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N
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PREMIER INC
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PREMIER INC
74051N102
173477.00000000
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EC
CORP
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N
1
N
N
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FIRST CITIZENS BANCSHARES INCANCSHARES INC
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FIRST CITIZENS BANCSHARES INC CL A
31946M103
13624.00000000
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0.323979548471
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EC
CORP
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N
1
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N
N
WESTROCK CO
549300JEB576INN13W07
WESTROCK CO
96145D105
822100.00000000
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34059603.00000000
1.358981577702
Long
EC
CORP
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N
1
N
N
N
JONES LANG LASALLE INC
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JONES LANG LASALLE INC
48020Q107
262400.00000000
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USD
38365504.00000000
1.530787459715
Long
EC
CORP
US
N
1
N
N
N
AXIS CAP HLDGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD
N/A
744600.00000000
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34177140.00000000
1.363671315797
Long
EC
CORP
BM
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
1325500.00000000
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26828120.00000000
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EC
CORP
US
N
1
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
610300.00000000
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USD
45595513.00000000
1.819265544372
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC
549300MLBB1IY0K7IR56
FIRST FOUNDATION INC
32026V104
1596600.00000000
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USD
32347116.00000000
1.290653174548
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
452700.00000000
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USD
38597202.00000000
1.540032233166
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
171400.00000000
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USD
37869116.00000000
1.510981528700
Long
EC
CORP
US
N
1
N
N
PERSPECTA INC
549300XIT2GJKMZC0O65
PERSPECTA INC
715347100
639800.00000000
NS
USD
18522210.00000000
0.739038037769
Long
EC
CORP
US
N
1
N
N
N
EURONAV NV
549300D80RYON74MEJ03
EURONAV NV
N/A
2035400.00000000
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USD
16079660.00000000
0.641580047651
Long
EC
CORP
BE
N
1
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
185400.00000000
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USD
5285754.00000000
0.210902115044
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
553300.00000000
NS
USD
31648760.00000000
1.262788700065
Long
EC
CORP
US
N
1
N
N
N
XPERI HOLDING CORP
N/A
XPERI HOLDING CORP
98390M103
2358101.00000000
NS
USD
45417025.26000000
1.812143865634
Long
EC
CORP
US
N
1
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
237268.00000000
NS
USD
29772388.64000000
1.187921294501
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
3390100.00000000
NS
USD
42850864.00000000
1.709753773836
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
501400.00000000
NS
USD
23239890.00000000
0.927273943205
Long
EC
CORP
US
N
1
N
N
N
LUXFER HLDGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC
N/A
1191600.00000000
NS
USD
19625652.00000000
0.783065484304
Long
EC
CORP
GB
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
1386300.00000000
NS
USD
41200836.00000000
1.643917491050
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
526400.00000000
NS
USD
16307872.00000000
0.650685729353
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
811300.00000000
NS
USD
42974561.00000000
1.714689296550
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES
691497309
316500.00000000
NS
USD
20648460.00000000
0.823875626146
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
336400.00000000
NS
USD
16853640.00000000
0.672461927322
Long
EC
CORP
US
N
1
N
N
N
RENEWABLE ENERGY GROUP INC
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC
75972A301
229900.00000000
NS
USD
20599040.00000000
0.821903763187
Long
EC
CORP
US
N
1
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
369000.00000000
NS
USD
25837380.00000000
1.030914054873
Long
EC
CORP
US
N
1
N
N
N
KULICKE and SOFFA INDS INC
529900H6BEIRBF429744
KULICKE and SOFFA INDUSTRIES INC
501242101
217100.00000000
NS
USD
7743957.00000000
0.308984661433
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CHEMICAL CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP
960413102
128100.00000000
NS
USD
9794526.00000000
0.390802570315
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
1733600.00000000
NS
USD
35018720.00000000
1.397250442253
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
320400.00000000
NS
USD
33658020.00000000
1.342958375702
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
178000.00000000
NS
USD
7079060.00000000
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Long
EC
CORP
US
N
1
N
N
N
COGECO COMMUNICATIONS INC
549300XHH6LJM6IAXV57
COGECO COMMUNICATIONS INC
19239C106
145400.00000000
NS
12392685.04000000
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Long
EC
CORP
CA
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
3778500.00000000
NS
USD
40392165.00000000
1.611651436997
Long
EC
CORP
GB
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
874169.00000000
NS
USD
13418494.15000000
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Long
EC
CORP
GB
N
1
N
N
N
KNOLL INC
549300R7T7KP3H4DHH46
KNOLL INC
498904200
2614612.00000000
NS
USD
39114595.52000000
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Long
EC
CORP
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N
1
N
N
N
ENCORE CAP GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
1250200.00000000
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USD
37130940.00000000
1.481528232222
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
289500.00000000
NS
USD
32907465.00000000
1.313011155881
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
60100.00000000
NS
USD
9060676.00000000
0.361521881671
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
108200.00000000
NS
USD
15073342.00000000
0.601427858463
Long
EC
CORP
US
N
1
N
N
N
ALLIANCEBERNSTEIN HLDG LP
N/A
ALLIANCEBERNSTEIN HOLDING LP
01881G106
888200.00000000
NS
USD
31397870.00000000
1.252778163888
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
2418800.00000000
NS
USD
38555672.00000000
1.538375181999
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
323300.00000000
NS
USD
13319960.00000000
0.531467740705
Long
EC
CORP
BM
N
1
N
N
N
RENT A CENTER INC NEW
529900QUHE15UQNCCJ63
RENT A CTR INC
76009N100
889800.00000000
NS
USD
38528340.00000000
1.537284632456
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
372001.00000000
NS
USD
12889834.65000000
0.514305696075
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
324300.00000000
NS
USD
53571117.00000000
2.137492944352
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
517800.00000000
NS
USD
12370242.00000000
0.493573897197
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TR
N/A
RLJ LODGING TRUST
74965L101
3512300.00000000
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USD
45343793.00000000
1.809221891111
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PPTYS TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TR
22002T108
159600.00000000
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USD
4192692.00000000
0.167288831551
Long
EC
CORP
US
N
1
N
N
N
BED BATH BEYOND INC
529900ZBUWWUV7BKGX39
BED BATH and BEYOND INC
075896100
172500.00000000
NS
USD
6094425.00000000
0.243168169097
Long
EC
CORP
US
N
1
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
245200.00000000
NS
USD
22617248.00000000
0.902430464921
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
331900.00000000
NS
USD
14036051.00000000
0.560039843467
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
1345400.00000000
NS
USD
26490926.00000000
1.056990605858
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
13650886.76200000
NS
USD
13653616.94000000
0.544780686095
Long
STIV
RF
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
100100.00000000
NS
USD
12904892.00000000
0.514906485851
Long
EC
CORP
US
N
1
N
N
N
ARDAGH GROUP SA
6354006L1NWUUOPYX274
ARDAGH GROUP SA
N/A
934515.00000000
NS
USD
15886755.00000000
0.633883118792
Long
EC
CORP
LU
N
1
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
131760.00000000
NS
USD
14087779.20000000
0.562103803838
Long
EC
CORP
US
N
1
N
N
N
FLAGSTAR BANCORP INC
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP INC
337930705
1236400.00000000
NS
USD
52979740.00000000
2.113896942705
Long
EC
CORP
US
N
1
N
N
N
DIC ASSET AG
52990044JL2ZPWONU738
DIC ASSET AG
N/A
2532064.00000000
NS
42834640.37000000
1.709106449371
Long
EC
CORP
DE
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
716000.00000000
NS
USD
25281960.00000000
1.008752741134
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
470000.00000000
NS
USD
15162200.00000000
0.604973301580
Long
EC
CORP
US
N
1
N
N
N
CEGEDIM SA
9695002XQWX9TKCOZT86
CEGEDIM SA
N/A
444983.00000000
NS
12690214.25000000
0.506340822083
Long
EC
CORP
FR
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
270275.00000000
NS
USD
14132679.75000000
0.563895340289
Long
EC
CORP
US
N
1
N
N
N
BW ENERGY LTD
5493004D19CJBN3DLD40
BW ENERGY LTD
N/A
8879537.00000000
NS
25066365.23000000
1.000150488176
Long
EC
CORP
NO
N
1
N
N
N
ATKORE INTERNATIONAL GROUP INC
52990002TI38AM4RPV48
ATKORE INTERNATIONAL GROUP INC
047649108
411100.00000000
NS
USD
18236396.00000000
0.727634030487
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
N/A
197703.00000000
NS
USD
39582117.63000000
1.579330465643
Long
EC
CORP
BM
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
AMERICAN WOODMARK
030506109
176800.00000000
NS
USD
15294968.00000000
0.610270758104
Long
EC
CORP
US
N
1
N
N
N
BANK OF NT BUTTERFIELD and SON LTD
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD and SON LTD
N/A
488568.00000000
NS
USD
14857352.88000000
0.592809870900
Long
EC
CORP
BM
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
180200.00000000
NS
USD
19827406.00000000
0.791115489150
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
1395800.00000000
NS
USD
33136292.00000000
1.322141376145
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING INC
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
1610600.00000000
NS
USD
41859494.00000000
1.670198011349
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
452829.00000000
NS
USD
34270098.72000000
1.367380378054
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANICAL CORP.
87161C501
976700.00000000
NS
USD
36333240.00000000
1.449699922170
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
62688812.87800000
NS
USD
62695081.76000000
2.501540053898
Long
STIV
RF
US
N
1
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
313100.00000000
NS
USD
24296560.00000000
0.969435182246
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
202300.00000000
NS
USD
27405581.00000000
1.093485432147
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP DEL
549300LQK6SKH5ZXO648
STERLING BANCORP/DE
85917A100
2157300.00000000
NS
USD
39823758.00000000
1.588971940656
Long
EC
CORP
US
N
1
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
87160.00000000
NS
USD
7113999.20000000
0.283849281995
Long
EC
CORP
US
N
1
N
N
N
BRIGHAM MINERALS INC
549300IQ6JCXW59RO175
BRIGHAM MINERALS INC CL A
10918L103
1840500.00000000
NS
USD
24644295.00000000
0.983309843642
Long
EC
CORP
US
N
1
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
336600.00000000
NS
USD
18778914.00000000
0.749280553130
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
1298000.00000000
NS
USD
40225020.00000000
1.604982334724
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
1060697.00000000
NS
USD
39563998.10000000
1.578607494578
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
133600.00000000
NS
USD
20774800.00000000
0.828916604825
Long
EC
CORP
IE
N
1
N
N
N
REALOGY HOLDINGS CORP
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP
75605Y106
3083900.00000000
NS
USD
43791380.00000000
1.747280456621
Long
EC
CORP
US
N
1
N
N
N
2021-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer