0001752724-21-205871.txt : 20210924 0001752724-21-205871.hdr.sgml : 20210924 20210924101539 ACCESSION NUMBER: 0001752724-21-205871 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: 211275070 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 S000007194 Fidelity Small Cap Value Fund C000019687 Fidelity Small Cap Value Fund FCPVX C000019688 Fidelity Advisor Small Cap Value Fund: Class A FCVAX C000019690 Fidelity Advisor Small Cap Value Fund: Class C FCVCX C000019691 Fidelity Advisor Small Cap Value Fund: Class M FCVTX C000019692 Fidelity Advisor Small Cap Value Fund: Class I FCVIX C000205041 Fidelity Advisor Small Cap Value Fund: Class Z FIKNX NPORT-P 1 primary_doc.xml NPORT-P false 0000754510 XXXXXXXX S000007194 C000019691 C000019688 C000205041 C000019687 C000019692 C000019690 Fidelity Securities Fund 811-04118 0000754510 LIUMB3NDWOFJPXVROE85 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Small Cap Value Fund S000007194 3HGZC54B7PRVKUG6NR16 2021-07-31 2021-07-31 N 4344656407.84 74775165.37 4269881242.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 420349.21000000 N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 821000.00000000 NS USD 34728300.00000000 0.813331753927 Long EC CORP US N 1 N N N CAMDEN NATIONAL CORP 549300ZVEDL2L8UW4F28 133034108 187830.00000000 NS USD 8409149.10000000 0.196941053450 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 375000.00000000 NS USD 6318750.00000000 0.147984209423 Long EC CORP US N 1 N N N KELLY SERVICES INC N/A 488152208 1000000.00000000 NS USD 21920000.00000000 0.513363223828 Long EC CORP US N 1 N N N AARON'S CO INC/THE N/A 00258W108 195541.00000000 NS USD 5645268.67000000 0.132211374261 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 788700.00000000 NS USD 46959198.00000000 1.099777612850 Long EC CORP US N 1 N N N LEXINGTON CORP PPTYS TR REIT 549300S4MH2ICXDBFV43 529043101 5000000.00000000 NS USD 65750000.00000000 1.539855472935 Long EC CORP US N 1 N N N AUDIOCODES LTD 529900TA48138NEVR854 N/A 265083.00000000 NS USD 8684119.08000000 0.203380810539 Long EC CORP IL N 1 N N ECN CAPITAL CORP 549300E2G773NN59KY61 26829L107 6302051.00000000 NS 52988550.01000000 1.240984163281 Long EC CORP CA N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 3000000.00000000 NS USD 41970000.00000000 0.982931318617 Long EC CORP US N 1 N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223104 2518700.00000000 NS USD 62111142.00000000 1.454633945839 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 500000.00000000 NS USD 50190000.00000000 1.175442527552 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 456600.00000000 NS USD 54143628.00000000 1.268035922438 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATN 5493003VJXZ5JXT9S762 957638109 699700.00000000 NS USD 64946154.00000000 1.521029516090 Long EC CORP US N 1 N N N PREMIER INC N/A 74051N102 1000000.00000000 NS USD 35640000.00000000 0.834683635823 Long EC CORP US N 1 N N N TG THERAPEUTICS INC 529900X21UKABN9NJ529 88322Q108 215000.00000000 NS USD 7522850.00000000 0.176184056951 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M103 10000.00000000 NS USD 7825900.00000000 0.183281444040 Long EC CORP US N 1 N N TECHNIP ENERGIES NV 724500FLODI49NSCIP70 87854Y109 755700.00000000 NS USD 10239735.00000000 0.239813109979 Long EC CORP NL N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 500000.00000000 NS USD 41995000.00000000 0.983516814994 Long EC CORP US N 1 N N N WESTROCK CO N/A 96145D105 800000.00000000 NS USD 39368000.00000000 0.921992855642 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 262400.00000000 NS USD 58402368.00000000 1.367774996154 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LTD N/A N/A 744600.00000000 NS USD 37877802.00000000 0.887092634409 Long EC CORP BM N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 650000.00000000 NS USD 63641500.00000000 1.490474708453 Long EC CORP US N 1 N N N FIRST FOUNDATION INC 549300MLBB1IY0K7IR56 32026V104 1596600.00000000 NS USD 37631862.00000000 0.881332755246 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 200000.00000000 NS USD 20924000.00000000 0.490037048147 Long EC CORP US N 1 N N N NOVAVAX INC 529900J4GJHPEPQ23205 670002401 46900.00000000 NS USD 8410577.00000000 0.196974494661 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 3000000.00000000 NS USD 40800000.00000000 0.955530088148 Long EC CORP US N 1 N N N EURONAV NV 549300D80RYON74MEJ03 N/A 2035400.00000000 NS USD 17606210.00000000 0.412334887089 Long EC CORP BE N 1 N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340107 553300.00000000 NS USD 37989578.00000000 0.889710412133 Long EC CORP US N 1 N N N XRAY-TWOLF HOLDCO CORP N/A 98390M103 2358101.00000000 NS USD 48977757.77000000 1.147051990178 Long EC CORP US N 1 N N N REGAL BELOIT CORP QH78R09VCJGQKPBPYU33 758750103 162068.00000000 NS USD 23861271.64000000 0.558827524350 Long EC CORP US N 1 N N N O-I GLASS INC N/A 67098H104 3390100.00000000 NS USD 50139579.00000000 1.174261675038 Long EC CORP US N 1 N N N ARCBEST CORP 5493006S3KBNE8ZS3J23 03937C105 501400.00000000 NS USD 29637754.00000000 0.694111904219 Long EC CORP US N 1 N N N LUXFER HLDGS PLC 21380045UF5SJYZOXE41 N/A 1191600.00000000 NS USD 24844860.00000000 0.581863021221 Long EC CORP GB N 1 N N N KEROS THERAPEUTICS N/A 492327101 45669.00000000 NS USD 1680619.20000000 0.039359858145 Long EC CORP US N 1 N N N HILTON GRAND VACATIONS INC 549300O9K6MFD8D07574 43283X105 1250000.00000000 NS USD 50837500.00000000 1.190606883731 Long EC CORP US N 1 N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 18539C204 526400.00000000 NS USD 15097152.00000000 0.353573112287 Long EC CORP US N 1 N N N SPX FLOW INC 5493003YXEKRBINIEM78 78469X107 125000.00000000 NS USD 10268750.00000000 0.240492637075 Long EC CORP US N 1 N N N CUSHMAN and WAKEFIELD PLC N/A N/A 4096416.00000000 NS USD 76480086.72000000 1.791152549145 Long EC CORP GB N 1 N N N OXFORD INDUSTRIES INC IDZ20O0XD3GS4UOI2L88 691497309 200000.00000000 NS USD 17386000.00000000 0.407177600797 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 N/A 1890000.00000000 NS USD 79625700.00000000 1.864822356369 Long EC CORP IE N 1 N N N INSTIL BIO INC N/A 45783C101 470000.00000000 NS USD 7073500.00000000 0.165660345061 Long EC CORP US N 1 N N N RENEWABLE ENERGY GROUP INC 549300HPU3BD8ZI0X358 75972A301 100000.00000000 NS USD 6125000.00000000 0.143446612497 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 350000.00000000 NS USD 47533500.00000000 1.113227682475 Long EC CORP US N 1 N N N WESTLAKE CHEMICAL CORP GOXNEVUM0LL78B1OS344 960413102 128100.00000000 NS USD 10622052.00000000 0.248766918722 Long EC CORP US N 1 N N N ESCO TECHNOLOGIES INC 5493007JJLP5MEWVDH10 296315104 275000.00000000 NS USD 25951750.00000000 0.607786224634 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 325000.00000000 NS USD 86762000.00000000 2.031953468331 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 350000.00000000 NS USD 38563000.00000000 0.903139872285 Long EC CORP US N 1 N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 073685109 1000000.00000000 NS USD 53480000.00000000 1.252493850837 Long EC CORP US N 1 N N N COGECO COMMUNICATIONS INC 549300XHH6LJM6IAXV57 19239C106 145400.00000000 NS 13767314.84000000 0.322428518691 Long EC CORP CA N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 400000.00000000 NS USD 74320000.00000000 1.740563631156 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 3778500.00000000 NS USD 27280770.00000000 0.638911680462 Long EC CORP GB N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 N/A 1750000.00000000 NS USD 32252500.00000000 0.755348876666 Long EC CORP GB N 1 N N N ISHARES CORE TOTAL USD BOND MARKET ETF 549300G3FWQPUM47D181 464287630 250000.00000000 NS USD 39990000.00000000 0.936560005515 Long EC RF US N 1 N N RELAY THERAPEUTICS INC N/A 75943R102 147031.00000000 NS USD 4769685.64000000 0.111705346569 Long EC CORP US N 1 N N N ASGN INC LZBNYYCBUKY537072438 00191U102 550000.00000000 NS USD 55621500.00000000 1.302647470537 Long EC CORP US N 1 N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554102 1250200.00000000 NS USD 59184468.00000000 1.386091664829 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 239500.00000000 NS USD 35223265.00000000 0.824923762507 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 350000.00000000 NS USD 51177000.00000000 1.198557924538 Long EC CORP US N 1 N N N ALLIANCEBERNSTEIN HOLDING LP N/A 01881G106 888200.00000000 NS USD 42873414.00000000 1.004089143594 Long EC CORP US N 1 N N N EASTERN BANKSHARES INC 549300J245MBQU3DO403 27627N105 3300000.00000000 NS USD 60225000.00000000 1.410460773498 Long EC CORP US N 1 N N N NEXTERA ENERGY PARTNERS LP 5493008F4ZOQFNG3WN54 65341B106 396600.00000000 NS USD 30748398.00000000 0.720123025768 Long EC CORP US N 1 N N N GLOBAL BLOOD THERAPEUTICS INC 549300U4G0QKK99GRT15 37890U108 225000.00000000 NS USD 6149250.00000000 0.144014543983 Long EC CORP US N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 N/A 323300.00000000 NS USD 15259760.00000000 0.357381368086 Long EC CORP BM N 1 N N N RENT-A-CENTER INC/TX 529900QUHE15UQNCCJ63 76009N100 1000000.00000000 NS USD 57220000.00000000 1.340084108917 Long EC CORP US N 1 N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652K103 372001.00000000 NS USD 14723799.58000000 0.344829252709 Long EC CORP US N 1 N N N SIGNATURE BK NEW YORK NY VLP5AP0XK2GM6GKD1007 82669G104 175000.00000000 NS USD 39719750.00000000 0.930230789674 Long EC CORP US N 1 N N N UNISYS CORP 549300T21W22FIJJOW08 909214306 517800.00000000 NS USD 11572830.00000000 0.271034001716 Long EC CORP US N 1 N N N RLJ LODGING TR N/A 74965L101 3000000.00000000 NS USD 43050000.00000000 1.008224762127 Long EC CORP US N 1 N N N SUMMIT MATERIALS INC N/A 86614U100 1000000.00000000 NS USD 33600000.00000000 0.786907131416 Long EC CORP US N 1 N N N DOUGLAS EMMETT INC N/A 25960P109 2000000.00000000 NS USD 66800000.00000000 1.564446320791 Long EC CORP US N 1 N N N CORPORATE OFFICE PPTYS TRUST YY1J47X6LF9TYY8JY420 22002T108 1000000.00000000 NS USD 29440000.00000000 0.689480534193 Long EC CORP US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC N/A 74112D101 1000000.00000000 NS USD 52550000.00000000 1.230713385592 Long EC CORP US N 1 N N N FORMA THERAPEUTICS HOLDINGS N/A 34633R104 415000.00000000 NS USD 9499350.00000000 0.222473400560 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 229899109 250000.00000000 NS USD 26830000.00000000 0.628354712377 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC CO GJOUP9M7C39GLSK9R870 736508847 331900.00000000 NS USD 16229910.00000000 0.380102140513 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 1345400.00000000 NS USD 44129120.00000000 1.033497596164 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 24407000.54700000 NS USD 24411881.95000000 0.571722738028 Long STIV RF US N 1 N N N CULLINAN ONCOLOGY INC N/A 230031106 365000.00000000 NS USD 8369450.00000000 0.196011306280 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 100100.00000000 NS USD 15185170.00000000 0.355634481094 Long EC CORP US N 1 N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 N/A 926244.00000000 NS USD 21627797.40000000 0.506519881276 Long EC CORP LU N 1 N N N CONCENTRIX CORP N/A 20602D101 325000.00000000 NS USD 53212250.00000000 1.246223184634 Long EC CORP US N 1 N N N FLAGSTAR BANCORP INC 549300Q22V2Y3J4R2715 337930705 1230000.00000000 NS USD 56284800.00000000 1.318181860426 Long EC CORP US N 1 N N N DIC ASSET AG 52990044JL2ZPWONU738 N/A 2532064.00000000 NS 45775792.63000000 1.072062430558 Long EC CORP DE N 1 N N N RHI MAGNESITA NV 724500UWG6A61XNA3Y36 N/A 500000.00000000 NS 26298800.02000000 0.615914085816 Long EC CORP NL N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 821632.00000000 NS USD 35395906.56000000 0.828967002827 Long EC CORP US N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 31847R102 650000.00000000 NS USD 43751500.00000000 1.024653790480 Long EC CORP US N 1 N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767D105 900000.00000000 NS USD 71280000.00000000 1.669367271647 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 1000000.00000000 NS USD 44500000.00000000 1.042183552024 Long EC CORP US N 1 N N N AGIOS PHARMACEUTICALS INC 529900ONJHY8EOGYT555 00847X104 310000.00000000 NS USD 14907900.00000000 0.349140857870 Long EC CORP US N 1 N N N BW ENERGY LTD 5493004D19CJBN3DLD40 N/A 8925996.00000000 NS 27026276.13000000 0.632951470902 Long EC CORP NO N 1 N N N ASSOCIATED BANC CORP 549300N3CIN473IW5094 045487105 1250000.00000000 NS USD 24750000.00000000 0.579641413766 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 1000000.00000000 NS USD 49810000.00000000 1.166542982614 Long EC CORP BM N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 411100.00000000 NS USD 30877721.00000000 0.723151751689 Long EC CORP US N 1 N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 N/A 225000.00000000 NS USD 57829500.00000000 1.354358510602 Long EC CORP BM N 1 N N N AMERICAN WOODMARK CORP 5299007PFSDWMA74RB56 030506109 43299.00000000 NS USD 3214950.75000000 0.075293680724 Long EC CORP US N 1 N N N BANK OF NT BUTTERFIELD and SON LTD 549300V8RVM0EMTDPF28 N/A 600000.00000000 NS USD 19884000.00000000 0.465680398841 Long EC CORP BM N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 180200.00000000 NS USD 25465864.00000000 0.596406844918 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 1395800.00000000 NS USD 42823144.00000000 1.002911827478 Long EC CORP US N 1 N N N JELD-WEN HOLDING INC 529900AXX7CT9GZSCS30 47580P103 2500000.00000000 NS USD 66200000.00000000 1.550394407730 Long EC CORP US N 1 N N N CRANE CO 549300X1RO9ID7AUCA83 224399105 542300.00000000 NS USD 52727829.00000000 1.234878115005 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161C501 976700.00000000 NS USD 39947030.00000000 0.935553654342 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 68930288.73900000 NS USD 68937181.77000000 1.614498808171 Long STIV RF US N 1 N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 313100.00000000 NS USD 30107696.00000000 0.705117877765 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 500000.00000000 NS USD 78905000.00000000 1.847943666797 Long EC CORP US N 1 N N N STERLING BANCORP DEL 549300LQK6SKH5ZXO648 85917A100 2157300.00000000 NS USD 46834983.00000000 1.096868515549 Long EC CORP US N 1 N N N CYXTERA TECHNOLOGIES INC N/A 23284C102 1401130.00000000 NS USD 13296723.70000000 0.311407342380 Long EC CORP US N 1 N N CONNECT BIOPHARMA HOLDINGS LTD N/A 207523101 465000.00000000 NS USD 10234650.00000000 0.239694020016 Long EC CORP KY N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 750000.00000000 NS USD 37980000.00000000 0.889486096761 Long EC CORP US N 1 N N N SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 480000.00000000 NS USD 57379200.00000000 1.343812549849 Long EC CORP US N 1 N N N BRIGHAM MINERALS INC 549300IQ6JCXW59RO175 10918L103 2200000.00000000 NS USD 43208000.00000000 1.011925099233 Long EC CORP US N 1 N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653100 600000.00000000 NS USD 32856000.00000000 0.769482759220 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 1900000.00000000 NS USD 65246000.00000000 1.528051865963 Long EC CORP US N 1 N N N TRICO BANCSHARES N/A 896095106 1200000.00000000 NS USD 47316000.00000000 1.108133863990 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 500000.00000000 NS USD 59150000.00000000 1.385284429263 Long EC CORP US N 1 N N N BROOKFIELD INFRASTRUCTURE CORP N/A 11275Q107 1100000.00000000 NS USD 71236000.00000000 1.668336798022 Long EC CORP CA N 1 N N AURINIA PHARMACEUTICALS INC 5299008YP2BW4570ML28 05156V102 655000.00000000 NS USD 8881800.00000000 0.208010469042 Long EC CORP CA N 1 N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 133600.00000000 NS USD 22647872.00000000 0.530409880601 Long EC CORP IE N 1 N N N REALOGY HOLDINGS CORP 5493004HBTOTE9DI9P12 75605Y106 3083900.00000000 NS USD 54646708.00000000 1.279817983143 Long EC CORP US N 1 N N N 2021-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer