0001752724-21-205697.txt : 20210924
0001752724-21-205697.hdr.sgml : 20210924
20210924100456
ACCESSION NUMBER: 0001752724-21-205697
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210924
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: 211274887
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
false
0000754510
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S000007196
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0000754510
LIUMB3NDWOFJPXVROE85
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Blue Chip Value Fund
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2021-07-31
2021-07-31
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PROCTER and GAMBLE CO
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PROCTER and GAMBLE CO
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88200.00000000
NS
USD
12544686.00000000
2.386996189213
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
67600.00000000
NS
USD
8081580.00000000
1.537758750025
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
138000.00000000
NS
USD
8814060.00000000
1.677134655382
Long
EC
CORP
US
N
1
N
N
N
PAREX RES INC
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
372100.00000000
NS
6114179.22000000
1.163402774553
Long
EC
CORP
CA
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
79400.00000000
NS
USD
8920590.00000000
1.697405127201
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
135800.00000000
NS
USD
9216746.00000000
1.753757533583
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
114300.00000000
NS
USD
18482310.00000000
3.516804130279
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
84300.00000000
NS
USD
8253813.00000000
1.570531153787
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
155800.00000000
NS
USD
8033048.00000000
1.528524106842
Long
EC
CORP
FR
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
10500.00000000
NS
USD
6033405.00000000
1.148033098873
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
105700.00000000
NS
USD
10195822.00000000
1.940055594846
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
75600.00000000
NS
USD
12756744.00000000
2.427346472822
Long
EC
CORP
CH
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
41480.00000000
NS
16024229.60000000
3.049081897328
Long
EC
CORP
CH
N
2
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
67000.00000000
NS
USD
9864410.00000000
1.876994695509
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
54700.00000000
NS
USD
12553103.00000000
2.388597771502
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
49300.00000000
NS
USD
9499617.00000000
1.807582077222
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
37300.00000000
NS
USD
8677472.00000000
1.651144763288
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
484400.00000000
NS
USD
4257876.00000000
0.810186383791
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
31400.00000000
NS
USD
12057914.00000000
2.294373471592
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
124700.00000000
NS
USD
7888522.00000000
1.501023776324
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
48400.00000000
NS
USD
6478340.00000000
1.232695094355
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
289000.00000000
NS
USD
10219040.00000000
1.944473503554
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
175467.00000000
NS
USD
10043731.08000000
1.911115815369
Long
EC
CORP
GB
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
327600.00000000
NS
USD
19272708.00000000
3.667200641914
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
259200.00000000
NS
USD
10549440.00000000
2.007341840069
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
266090.00000000
NS
16642743.50000000
3.166772393709
Long
EP
CORP
KR
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
91400.00000000
NS
USD
25435706.00000000
4.839892627997
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
215000.00000000
NS
USD
11992700.00000000
2.281964586309
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
16449774.62200000
NS
USD
16453064.58000000
3.130680389555
Long
STIV
RF
US
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
42900.00000000
NS
6693822.56000000
1.273697001422
Long
EC
CORP
DE
N
2
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
79800.00000000
NS
5408145.64000000
1.029059079947
Long
EC
CORP
DE
N
2
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
67700.00000000
NS
USD
10081884.00000000
1.918375532722
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
109900.00000000
NS
USD
7167678.00000000
1.363861962866
Long
EC
CORP
US
N
1
N
N
N
TEEKAY LNG PARTNERS LP
549300CP38L0UER0I397
TEEKAY LNG PARTNERS LP
N/A
224100.00000000
NS
USD
3247209.00000000
0.617877203827
Long
EC
CORP
MH
N
1
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
177700.00000000
NS
USD
14635372.00000000
2.784810810865
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
787421.26400000
NS
USD
787500.01000000
0.149845083637
Long
STIV
RF
US
N
1
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
108900.00000000
NS
USD
10471824.00000000
1.992573108813
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
79200.00000000
NS
USD
12020976.00000000
2.287344928571
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
148300.00000000
NS
USD
10174863.00000000
1.936067527458
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
208100.00000000
NS
USD
5903797.00000000
1.123371357472
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
551500.00000000
NS
USD
21155540.00000000
4.025464914844
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
35700.00000000
NS
USD
14716254.00000000
2.800200994866
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
147200.00000000
NS
USD
6888960.00000000
1.310827649862
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
31500.00000000
NS
USD
8908200.00000000
1.695047564582
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
131300.00000000
NS
USD
10124543.00000000
1.926492664585
Long
EC
CORP
GG
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
355700.00000000
NS
USD
19695109.00000000
3.747574879844
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
126600.00000000
NS
USD
9308898.00000000
1.771292167199
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
5100.00000000
NS
USD
13742103.00000000
2.614840059988
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
51600.00000000
NS
USD
9412356.00000000
1.790978100489
Long
EC
CORP
US
N
1
N
N
N
2021-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer