0001752724-21-277697.txt : 20211221 0001752724-21-277697.hdr.sgml : 20211221 20211221161030 ACCESSION NUMBER: 0001752724-21-277697 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211221 PERIOD START: 20220731 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: 211509282 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 XXXXXXXX S000007196 C000019694 Fidelity Securities Fund 811-04118 0000754510 LIUMB3NDWOFJPXVROE85 245 Summer 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1.267166769327 Long EC CORP CA N 1 N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC 086516101 79400.00000000 NS USD 9705856.00000000 1.760487677244 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 ITT INC 45073V108 84300.00000000 NS USD 7930101.00000000 1.438394005619 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 SANOFI SPON ADR 80105N105 211100.00000000 NS USD 10645773.00000000 1.930973649438 Long EC CORP FR N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS INC 75886F107 10500.00000000 NS USD 6719370.00000000 1.218786687526 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 CBRE GROUP INC - CL A 12504L109 134800.00000000 NS USD 14029984.00000000 2.544815618935 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 CHUBB LTD N/A 75600.00000000 NS USD 14770728.00000000 2.679174781485 Long EC CORP CH N 1 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 LUNDIN MINING CORP 550372106 72600.00000000 NS 631788.95000000 0.114596451986 Long EC CORP CA N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDINGS AG (GENUSSCHEINE) N/A 28260.00000000 NS 10947759.92000000 1.985749266483 Long EC CORP CH N 2 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 REGAL REXNORD CORP 758750103 67000.00000000 NS USD 10206110.00000000 1.851225784475 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 CIGNA CORP 125523100 54700.00000000 NS USD 11684467.00000000 2.119376196048 Long EC CORP US N 1 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP 256677105 37300.00000000 NS USD 8262696.00000000 1.498721440830 Long EC CORP US N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 RECKITT BENCKISER GROUP PLC N/A 162400.00000000 NS 13184084.81000000 2.391382979899 Long EC CORP GB N 2 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 PG and E CORP 69331C108 780300.00000000 NS USD 9051480.00000000 1.641794294168 Long EC CORP US N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 ANTHEM INC 036752103 31400.00000000 NS USD 13663082.00000000 2.478265440387 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC N/A 22400.00000000 NS USD 5427072.00000000 0.984384414885 Long EC CORP IE N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 MONDELEZ INTL INC 609207105 166500.00000000 NS USD 10113210.00000000 1.834375204246 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 M and T BANK CORP 55261F104 66100.00000000 NS USD 9724632.00000000 1.763893344568 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 10568730.00000000 1.916999276428 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC SPONS ADR 046353108 175467.00000000 NS USD 10945631.46000000 1.985363197742 Long EC CORP GB N 1 N N N CLOROX CO 54930044KVSC06Z79I06 CLOROX CO 189054109 54900.00000000 NS USD 8949249.00000000 1.623251219170 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 COMCAST CORP CL A 20030N101 327600.00000000 NS USD 16848468.00000000 3.056043721898 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD PFD N/A 357540.00000000 NS 19541159.20000000 3.544455014650 Long EP CORP KR N 2 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC CL B 084670702 91400.00000000 NS USD 26232714.00000000 4.758196467954 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 215000.00000000 NS USD 11392850.00000000 2.066481517312 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 6314463.38800000 NS USD 6315726.28000000 1.145572146216 Long STIV RF US N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 SIEMENS AG (REGD) N/A 42900.00000000 NS 6974767.02000000 1.265111638825 Long EC CORP DE N 2 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 251700.00000000 NS USD 16227099.00000000 2.943337282865 Long EC CORP US N 1 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 DEUTSCHE POST AG N/A 79800.00000000 NS 4937155.79000000 0.895521418093 Long EC CORP DE N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP 666807102 29400.00000000 NS USD 10502268.00000000 1.904944128278 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 TRAVELERS COMPANIES INC 89417E109 67700.00000000 NS USD 10891576.00000000 1.975558398328 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 EVERGY INC 30034W106 109900.00000000 NS USD 7006125.00000000 1.270799476906 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 177700.00000000 NS USD 15865056.00000000 2.877668449520 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 6583316.67000000 NS USD 6583975.00000000 1.194228191185 Long STIV RF US N 1 N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 46625H100 96400.00000000 NS USD 16377396.00000000 2.970598764637 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 188200.00000000 NS USD 13407368.00000000 2.431882993965 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORPORATION 69351T106 208100.00000000 NS USD 5993280.00000000 1.087085527157 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 060505104 437000.00000000 NS USD 20879860.00000000 3.787274016077 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 35700.00000000 NS USD 16438779.00000000 2.981732663089 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 EXELON CORP 30161N101 254500.00000000 NS USD 13536855.00000000 2.455369873213 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 NORTONLIFELOCK INC 668771108 309700.00000000 NS USD 7881865.00000000 1.429644763553 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 31500.00000000 NS USD 8882055.00000000 1.611063297879 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC 608190104 40300.00000000 NS USD 7141563.00000000 1.295365772762 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 AMDOCS LTD N/A 113700.00000000 NS USD 8850408.00000000 1.605323036173 Long EC CORP GG N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS CL A 192446102 126600.00000000 NS USD 9886194.00000000 1.793198117904 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 5100.00000000 NS USD 15100692.00000000 2.739024995205 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 10889148.00000000 1.975117997803 Long EC CORP US N 1 N N N 2021-11-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_1271_20211031.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Fidelity® Blue Chip Value Fund
October 31, 2021
BCV-NPRT1-1221
1.809087.118
Common Stocks - 95.5%
 
  
Shares
Value ($)
 
COMMUNICATION SERVICES - 9.8%
 
  
  
Diversified Telecommunication Services - 2.1%
  
  
  
Verizon Communications, Inc.
 
215,000
11,392,850
Interactive Media & Services - 2.7%
  
  
  
Alphabet, Inc. Class A (a)
  
5,100
15,100,692
Media - 5.0%
  
  
  
Comcast Corp. Class A
 
327,600
16,848,468
Interpublic Group of Companies, Inc.
 
289,000
10,568,730
 
  
  
27,417,198
TOTAL COMMUNICATION SERVICES
  
  
53,910,740
CONSUMER DISCRETIONARY - 4.6%
 
  
  
Household Durables - 1.3%
  
  
  
Mohawk Industries, Inc. (a)
  
40,300
7,141,563
Multiline Retail - 1.5%
  
  
  
Dollar General Corp.
 
37,300
8,262,696
Specialty Retail - 1.8%
  
  
  
Best Buy Co., Inc.
 
79,400
9,705,856
TOTAL CONSUMER DISCRETIONARY
  
  
25,110,115
CONSUMER STAPLES - 8.1%
 
  
  
Food Products - 1.8%
  
  
  
Mondelez International, Inc.
 
166,500
10,113,210
Household Products - 6.3%
  
  
  
Procter & Gamble Co.
 
88,200
12,611,718
Reckitt Benckiser Group PLC
 
162,400
13,184,085
The Clorox Co.
 
54,900
8,949,249
 
  
  
34,745,052
TOTAL CONSUMER STAPLES
  
  
44,858,262
ENERGY - 4.2%
 
  
  
Oil, Gas & Consumable Fuels - 4.2%
  
  
  
Exxon Mobil Corp.
 
251,700
16,227,099
Parex Resources, Inc. (b)
  
359,800
6,986,097
 
  
  
23,213,196
FINANCIALS - 20.9%
 
  
  
Banks - 10.5%
  
  
  
Bank of America Corp.
 
437,000
20,879,860
JPMorgan Chase & Co.
 
96,400
16,377,396
M&T Bank Corp.
 
66,100
9,724,632
PNC Financial Services Group, Inc.
 
51,600
10,889,148
 
  
  
57,871,036
Diversified Financial Services - 4.8%
  
  
  
Berkshire Hathaway, Inc. Class B (a)
  
91,400
26,232,714
Insurance - 5.6%
  
  
  
Chubb Ltd.
 
75,600
14,770,728
The Travelers Companies, Inc.
 
67,700
10,891,576
Willis Towers Watson PLC
 
22,400
5,427,072
 
  
  
31,089,376
TOTAL FINANCIALS
  
  
115,193,126
HEALTH CARE - 20.0%
 
  
  
Biotechnology - 1.2%
  
  
  
Regeneron Pharmaceuticals, Inc. (a)
  
10,500
6,719,370
Health Care Providers & Services - 12.9%
  
  
  
Anthem, Inc.
 
31,400
13,663,082
Centene Corp. (a)
  
188,200
13,407,368
Cigna Corp.
 
54,700
11,684,467
CVS Health Corp.
 
177,700
15,865,056
UnitedHealth Group, Inc.
 
35,700
16,438,779
 
  
  
71,058,752
Pharmaceuticals - 5.9%
  
  
  
AstraZeneca PLC sponsored ADR
 
175,467
10,945,631
Roche Holding AG (participation certificate)
 
28,260
10,947,760
Sanofi SA sponsored ADR
 
211,100
10,645,773
 
  
  
32,539,164
TOTAL HEALTH CARE
  
  
110,317,286
INDUSTRIALS - 8.7%
 
  
  
Aerospace & Defense - 1.9%
  
  
  
Northrop Grumman Corp.
 
29,400
10,502,268
Air Freight & Logistics - 0.9%
  
  
  
Deutsche Post AG
 
79,800
4,937,156
Electrical Equipment - 1.9%
  
  
  
Regal Rexnord Corp.
 
67,000
10,206,110
Industrial Conglomerates - 1.3%
  
  
  
Siemens AG
 
42,900
6,974,767
Machinery - 2.7%
  
  
  
ITT, Inc.
 
84,300
7,930,101
Oshkosh Corp.
 
67,600
7,233,200
 
  
  
15,163,301
TOTAL INDUSTRIALS
  
  
47,783,602
INFORMATION TECHNOLOGY - 4.8%
 
  
  
IT Services - 3.4%
  
  
  
Amdocs Ltd.
 
113,700
8,850,408
Cognizant Technology Solutions Corp. Class A
 
126,600
9,886,194
 
  
  
18,736,602
Software - 1.4%
  
  
  
NortonLifeLock, Inc.
 
309,700
7,881,865
TOTAL INFORMATION TECHNOLOGY
  
  
26,618,467
MATERIALS - 0.9%
 
  
  
Metals & Mining - 0.9%
  
  
  
Lundin Mining Corp.
 
574,800
5,002,098
REAL ESTATE - 4.2%
 
  
  
Equity Real Estate Investment Trusts (REITs) - 1.6%
  
  
  
American Tower Corp.
 
31,500
8,882,055
Real Estate Management & Development - 2.6%
  
  
  
CBRE Group, Inc. (a)
  
134,800
14,029,984
TOTAL REAL ESTATE
  
  
22,912,039
UTILITIES - 9.3%
 
  
  
Electric Utilities - 9.3%
  
  
  
Entergy Corp.
 
47,100
4,852,242
Evergy, Inc.
 
109,900
7,006,125
Exelon Corp.
 
254,500
13,536,855
PG&E Corp. (a)
  
780,300
9,051,480
PPL Corp.
 
208,100
5,993,280
Southern Co.
 
178,000
11,092,960
 
  
  
51,532,942
 
TOTAL COMMON STOCKS
 (Cost $410,758,276)
  
  
  
526,451,873
 
  
  
  
Nonconvertible Preferred Stocks - 3.6%
 
  
Shares
Value ($)
 
INFORMATION TECHNOLOGY - 3.6%
 
  
  
Technology Hardware, Storage & Peripherals - 3.6%
  
  
  
Samsung Electronics Co. Ltd.
 
  (Cost $15,932,202)
 
  
357,540
19,541,159
 
  
  
  
Money Market Funds - 2.3%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 0.06% (c)
  
6,314,463
6,315,726
Fidelity Securities Lending Cash Central Fund 0.06% (c)(d)
  
6,344,716
6,345,350
 
TOTAL MONEY MARKET FUNDS
 (Cost $12,661,076)
  
  
12,661,076
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 101.4%
 (Cost $439,351,554)
 
  
 
558,654,108
NET OTHER ASSETS (LIABILITIES) - (1.4)%  
(7,610,820)
NET ASSETS - 100.0%
551,043,288
 
  
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(d)
Investment made with cash collateral received from securities on loan.
 
 
 
 
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 0.06%
16,453,065
26,212,394
36,349,733
1,357
-
-
6,315,726
0.0%
Fidelity Securities Lending Cash Central Fund 0.06%
508,500
9,597,652
3,760,802
1,472
-
-
6,345,350
0.0%
Total
16,961,565
35,810,046
40,110,535
2,829
-
-
12,661,076
  
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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