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 278642103 97300.00000000 NS USD 5844811.00000000 1.000095362903 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 88200.00000000 NS USD 14151690.00000000 2.421470864712 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 47100.00000000 NS USD 5264367.00000000 0.900776607716 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 67600.00000000 NS USD 7693556.00000000 1.316430878575 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 178000.00000000 NS USD 12369220.00000000 2.116475548094 Long EC CORP US N 1 N N N PAREX RES INC 549300U7LWRGTY6XWK67 69946Q104 350200.00000000 NS 7449481.18000000 1.274667664045 Long EC CORP CA N 1 N N ITT INC 549300KDSERHTJOXUS80 45073V108 84300.00000000 NS USD 7748856.00000000 1.325893164622 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 80105N105 211100.00000000 NS USD 10977200.00000000 1.878289446427 Long EC CORP FR N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 10500.00000000 NS USD 6390195.00000000 1.093415062959 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 65400.00000000 NS USD 6627636.00000000 1.134043176180 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 75600.00000000 NS USD 14914368.00000000 2.551971360141 Long EC CORP CH N 1 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 984500.00000000 NS 8201907.72000000 1.403414050126 Long EC CORP CA N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 28260.00000000 NS 10936602.54000000 1.871342886224 Long EC CORP CH N 2 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 67000.00000000 NS USD 10618160.00000000 1.816854741508 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 93100.00000000 NS USD 21455826.00000000 3.671268769831 Long EC CORP US N 1 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 256677105 49400.00000000 NS USD 10298912.00000000 1.762228775943 Long EC CORP US N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 162400.00000000 NS 13158001.34000000 2.251442540265 Long EC CORP GB N 2 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 1012500.00000000 NS USD 12949875.00000000 2.215830407122 Long EC CORP US N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 31400.00000000 NS USD 13847086.00000000 2.369350608313 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 N/A 36600.00000000 NS USD 8562936.00000000 1.465188966151 Long EC CORP IE N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 211100.00000000 NS USD 14150033.00000000 2.421187338347 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 66100.00000000 NS USD 11196018.00000000 1.915731010769 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 289000.00000000 NS USD 10271060.00000000 1.757463069054 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 175467.00000000 NS USD 10213934.07000000 1.747688351327 Long EC CORP GB N 1 N N N CLOROX CO 54930044KVSC06Z79I06 189054109 54900.00000000 NS USD 9215514.00000000 1.576850443611 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 327600.00000000 NS USD 16376724.00000000 2.802192531452 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 357540.00000000 NS 20107898.68000000 3.440627289334 Long EP CORP KR N 2 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 91400.00000000 NS USD 28610028.00000000 4.895411731079 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 215000.00000000 NS USD 11444450.00000000 1.958239774730 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 25015318.66000000 NS USD 25020321.72000000 4.281183383094 Long STIV RF US N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 42900.00000000 NS 6811284.34000000 1.165466921659 Long EC CORP DE N 2 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 294100.00000000 NS USD 22339836.00000000 3.822530171057 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 29400.00000000 NS USD 10875060.00000000 1.860812450102 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 67700.00000000 NS USD 11250386.00000000 1.925033823929 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 109900.00000000 NS USD 7139104.00000000 1.221559568938 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 117900.00000000 NS USD 12557529.00000000 2.148696770935 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 527605.99300000 NS USD 527658.75000000 0.090286763604 Long STIV RF US N 1 N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 96400.00000000 NS USD 14325040.00000000 2.451132479289 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 293200.00000000 NS USD 22799232.00000000 3.901136615189 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 208100.00000000 NS USD 6176408.00000000 1.056834344207 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 437000.00000000 NS USD 20163180.00000000 3.450086379079 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 35700.00000000 NS USD 16870749.00000000 2.886724283062 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 254500.00000000 NS USD 14748275.00000000 2.523551478110 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 668771108 309700.00000000 NS USD 8055297.00000000 1.378327746870 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 113700.00000000 NS USD 8628693.00000000 1.476440531134 Long EC CORP GG N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 126600.00000000 NS USD 10814172.00000000 1.850394011173 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 5100.00000000 NS USD 13800957.00000000 2.361457555998 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 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