0001752724-22-068059.txt : 20220322
0001752724-22-068059.hdr.sgml : 20220322
20220322162413
ACCESSION NUMBER: 0001752724-22-068059
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220322
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: 22759831
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 Street
Boston
02210
1-800-FIDELITY
Fidelity Blue Chip Value Fund
S000007196
XIPC3R4TXT2CFYQCDP39
2022-07-31
2022-01-31
N
585418114.19
992746.69
584425367.50
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
0.00000000
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
97300.00000000
NS
USD
5844811.00000000
1.000095362903
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
88200.00000000
NS
USD
14151690.00000000
2.421470864712
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
47100.00000000
NS
USD
5264367.00000000
0.900776607716
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
67600.00000000
NS
USD
7693556.00000000
1.316430878575
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
178000.00000000
NS
USD
12369220.00000000
2.116475548094
Long
EC
CORP
US
N
1
N
N
N
PAREX RES INC
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
350200.00000000
NS
7449481.18000000
1.274667664045
Long
EC
CORP
CA
N
1
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
84300.00000000
NS
USD
7748856.00000000
1.325893164622
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
211100.00000000
NS
USD
10977200.00000000
1.878289446427
Long
EC
CORP
FR
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
10500.00000000
NS
USD
6390195.00000000
1.093415062959
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
65400.00000000
NS
USD
6627636.00000000
1.134043176180
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
75600.00000000
NS
USD
14914368.00000000
2.551971360141
Long
EC
CORP
CH
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
984500.00000000
NS
8201907.72000000
1.403414050126
Long
EC
CORP
CA
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
28260.00000000
NS
10936602.54000000
1.871342886224
Long
EC
CORP
CH
N
2
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
67000.00000000
NS
USD
10618160.00000000
1.816854741508
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
93100.00000000
NS
USD
21455826.00000000
3.671268769831
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
49400.00000000
NS
USD
10298912.00000000
1.762228775943
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
162400.00000000
NS
13158001.34000000
2.251442540265
Long
EC
CORP
GB
N
2
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
1012500.00000000
NS
USD
12949875.00000000
2.215830407122
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
31400.00000000
NS
USD
13847086.00000000
2.369350608313
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
36600.00000000
NS
USD
8562936.00000000
1.465188966151
Long
EC
CORP
IE
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
211100.00000000
NS
USD
14150033.00000000
2.421187338347
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
11196018.00000000
1.915731010769
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
10271060.00000000
1.757463069054
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
175467.00000000
NS
USD
10213934.07000000
1.747688351327
Long
EC
CORP
GB
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
54900.00000000
NS
USD
9215514.00000000
1.576850443611
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
327600.00000000
NS
USD
16376724.00000000
2.802192531452
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
357540.00000000
NS
20107898.68000000
3.440627289334
Long
EP
CORP
KR
N
2
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
91400.00000000
NS
USD
28610028.00000000
4.895411731079
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
215000.00000000
NS
USD
11444450.00000000
1.958239774730
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
25015318.66000000
NS
USD
25020321.72000000
4.281183383094
Long
STIV
RF
US
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
42900.00000000
NS
6811284.34000000
1.165466921659
Long
EC
CORP
DE
N
2
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
294100.00000000
NS
USD
22339836.00000000
3.822530171057
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
29400.00000000
NS
USD
10875060.00000000
1.860812450102
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
67700.00000000
NS
USD
11250386.00000000
1.925033823929
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
109900.00000000
NS
USD
7139104.00000000
1.221559568938
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
117900.00000000
NS
USD
12557529.00000000
2.148696770935
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
527605.99300000
NS
USD
527658.75000000
0.090286763604
Long
STIV
RF
US
N
1
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
96400.00000000
NS
USD
14325040.00000000
2.451132479289
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
293200.00000000
NS
USD
22799232.00000000
3.901136615189
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
208100.00000000
NS
USD
6176408.00000000
1.056834344207
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
437000.00000000
NS
USD
20163180.00000000
3.450086379079
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
35700.00000000
NS
USD
16870749.00000000
2.886724283062
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
254500.00000000
NS
USD
14748275.00000000
2.523551478110
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
309700.00000000
NS
USD
8055297.00000000
1.378327746870
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
113700.00000000
NS
USD
8628693.00000000
1.476440531134
Long
EC
CORP
GG
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
126600.00000000
NS
USD
10814172.00000000
1.850394011173
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
5100.00000000
NS
USD
13800957.00000000
2.361457555998
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
10629084.00000000
1.818723927995
Long
EC
CORP
US
N
1
N
N
N
2022-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer