0001752724-21-205780.txt : 20210924
0001752724-21-205780.hdr.sgml : 20210924
20210924101003
ACCESSION NUMBER: 0001752724-21-205780
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: 211274982
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
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0000754510
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Boston
02210
1-800-FIDELITY
Fidelity Leveraged Company Stock Fund
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2021-07-31
2021-07-31
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TEMPUR SEALY INTERNATIONAL INC
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TEMPUR SEALY INTERNATIONAL INC
88023U101
1526200.00000000
NS
USD
66038674.00000000
2.280084769382
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
209000.00000000
NS
USD
14255890.00000000
0.492206092190
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
107500.00000000
NS
USD
58051075.00000000
2.004300873057
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
788900.00000000
NS
USD
48122900.00000000
1.661515665025
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
370100.00000000
NS
USD
91673770.00000000
3.165175102226
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
261600.00000000
NS
USD
21935160.00000000
0.757344465001
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
653000.00000000
NS
USD
94045060.00000000
3.247047464061
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
6400.00000000
NS
USD
21296576.00000000
0.735296389773
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
346200.00000000
NS
USD
98635842.00000000
3.405551132953
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
132600.00000000
NS
USD
84520566.00000000
2.918199951080
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
182600.00000000
NS
USD
44990814.00000000
1.553375674434
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
112700.00000000
NS
USD
63089460.00000000
2.178258710260
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
659700.00000000
NS
USD
32463837.00000000
1.120862909806
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
208000.00000000
NS
USD
14116960.00000000
0.487409324511
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
93200.00000000
NS
USD
30714060.00000000
1.060449221192
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
163400.00000000
NS
USD
101574342.00000000
3.507007275074
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
723500.00000000
NS
USD
28259910.00000000
0.975715992951
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
25000.00000000
NS
USD
14365250.00000000
0.495981911044
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
240300.00000000
NS
USD
85618890.00000000
2.956121242840
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
377900.00000000
NS
USD
20425495.00000000
0.705221005143
Long
EC
CORP
US
N
1
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
114900.00000000
NS
USD
28518180.00000000
0.984633154028
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
570200.00000000
NS
USD
31503550.00000000
1.087707553553
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
586083.00000000
NS
USD
40480752.81000000
1.397659013190
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
1634200.00000000
NS
34999858.93000000
1.208422889848
Long
EC
CORP
CA
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
1217480.00000000
NS
USD
106359052.80000000
3.672206628122
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
192100.00000000
NS
USD
37015749.00000000
1.278024533354
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
127400.00000000
NS
USD
24867206.00000000
0.858577773044
Long
EC
CORP
KY
N
1
N
N
N
ARRAY TECHNOLOGIES INC
N/A
ARRAY TECHNOLOGIES INC
04271T100
45100.00000000
NS
USD
610654.00000000
0.021083749876
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
58900.00000000
NS
USD
23967588.00000000
0.827517105471
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
107800.00000000
NS
USD
59557344.00000000
2.056307080897
Long
EC
CORP
US
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
11023700.00000000
NS
67836525.70000000
2.342158309483
Long
EC
CORP
BR
N
1
N
N
N
RENEWABLE ENERGY GROUP INC
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC
75972A301
215500.00000000
NS
USD
13199375.00000000
0.455728319179
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
22900.00000000
NS
USD
15207432.00000000
0.525059514135
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
805800.00000000
NS
USD
33231192.00000000
1.147356997925
Long
EC
CORP
US
N
1
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA VTG
008911877
441800.00000000
NS
8845915.36000000
0.305418562516
Long
EC
CORP
CA
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
92300.00000000
NS
USD
63428560.00000000
2.189966648934
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
3342402.00000000
NS
USD
29379713.58000000
1.014378899591
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
6807424.50000000
0.235036592666
Long
EC
CORP
VG
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
254500.00000000
NS
USD
36424040.00000000
1.257594888161
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
1168970.00000000
NS
USD
79934168.60000000
2.759847667112
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
1482700.00000000
NS
USD
84513900.00000000
2.917969797381
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
162500.00000000
NS
USD
16433625.00000000
0.567395675876
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
261000.00000000
NS
USD
71913330.00000000
2.482916123491
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
156900.00000000
NS
USD
21857739.00000000
0.754671388269
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
1129328.00000000
NS
USD
37550156.00000000
1.296475740617
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
347798.00000000
NS
USD
51150651.86000000
1.766053362155
Long
EC
CORP
US
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD UNS ADR
88032Q109
313000.00000000
NS
USD
19155600.00000000
0.661375965973
Long
EC
CORP
KY
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
267874.00000000
NS
USD
15333107.76000000
0.529398659198
Long
EC
CORP
GB
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
235900.00000000
NS
USD
12943833.00000000
0.446905346414
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
285900.00000000
NS
USD
18786489.00000000
0.648631852285
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
433900.00000000
NS
USD
20501775.00000000
0.707854687130
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
58300.00000000
NS
USD
12915782.00000000
0.445936843354
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
81357519.04600000
NS
USD
81373790.55000000
2.809552785084
Long
STIV
RF
US
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
192600.00000000
NS
USD
15421482.00000000
0.532449913054
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
407300.00000000
NS
USD
26185317.00000000
0.904087542296
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
108300.00000000
NS
USD
43217115.00000000
1.492136042709
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
138400.00000000
NS
USD
25375640.00000000
0.876132223329
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
231300.00000000
NS
USD
9231183.00000000
0.318720508556
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
271900.00000000
NS
USD
52588179.00000000
1.815686153653
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
285500.00000000
NS
USD
22149090.00000000
0.764730720739
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
12688031.19600000
NS
USD
12689300.00000000
0.438117210895
Long
STIV
RF
US
N
1
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
199700.00000000
NS
USD
30310466.00000000
1.046514529947
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
118000.00000000
NS
USD
45540920.00000000
1.572368913338
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
111600.00000000
NS
USD
15477804.00000000
0.534394515006
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
652399.00000000
NS
USD
25026025.64000000
0.864061260526
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
68027.00000000
NS
USD
3444887.28000000
0.118939926312
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
7700.00000000
NS
USD
1108877.00000000
0.038285649993
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
90400.00000000
NS
USD
38497744.00000000
1.329192644752
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
137000.00000000
NS
USD
14405550.00000000
0.497373329294
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
133500.00000000
NS
USD
55031370.00000000
1.900041005899
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
14584.05000000
0.000503536310
Long
EC
CORP
MH
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
1162965.00000000
NS
USD
22270779.75000000
0.768932242798
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
438297.00000000
NS
USD
34358101.83000000
1.186265258558
Long
EC
CORP
US
N
1
N
N
N
NOVUS HOLDINGS LTD
529900ABRA476F0PVJ28
NOVUS HOLDINGS LTD
N/A
46866.00000000
NS
9276.44000000
0.000320283074
Long
EC
CORP
ZA
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
38800.00000000
NS
USD
104547764.00000000
3.609669151888
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
338100.00000000
NS
USD
28714833.00000000
0.991422895297
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
1427600.00000000
NS
USD
43870148.00000000
1.514682991444
Long
EC
CORP
US
N
1
N
N
N
2021-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer