0001752724-22-068152.txt : 20220322
0001752724-22-068152.hdr.sgml : 20220322
20220322163620
ACCESSION NUMBER: 0001752724-22-068152
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: 22760090
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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Boston
02210
1-800-FIDELITY
Fidelity Leveraged Company Stock Fund
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2022-07-31
2022-01-31
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TEMPUR SEALY INTERNATIONAL INC
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TEMPUR SEALY INTERNATIONAL INC
88023U101
1526200.00000000
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USD
60758022.00000000
2.341959005770
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
341500.00000000
NS
USD
12959925.00000000
0.499549064777
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
209000.00000000
NS
USD
12554630.00000000
0.483926695187
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
119900.00000000
NS
USD
69697870.00000000
2.686551486641
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
760200.00000000
NS
USD
39271932.00000000
1.513763150837
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
370100.00000000
NS
USD
90637490.00000000
3.493683286231
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
182500.00000000
NS
USD
19741025.00000000
0.760931145551
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
3400.00000000
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USD
10170998.00000000
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EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
240900.00000000
NS
USD
74915082.00000000
2.887652447900
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
787900.00000000
NS
USD
15994370.00000000
0.616513797356
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
127700.00000000
NS
USD
75332784.00000000
2.903753053687
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
96300.00000000
NS
USD
21780171.00000000
0.839531405756
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
77300.00000000
NS
USD
36805622.00000000
1.418697565662
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
659700.00000000
NS
USD
30451752.00000000
1.173783353873
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
208000.00000000
NS
USD
13497120.00000000
0.520255608978
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
93200.00000000
NS
USD
29835184.00000000
1.150017323763
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
144400.00000000
NS
USD
77152920.00000000
2.973911425481
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
134900.00000000
NS
USD
12816849.00000000
0.494034103696
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
723500.00000000
NS
USD
42686500.00000000
1.645379981260
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
25000.00000000
NS
USD
15214750.00000000
0.586462817750
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
240300.00000000
NS
USD
75276378.00000000
2.901578846310
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
336500.00000000
NS
USD
22939205.00000000
0.884207154323
Long
EC
CORP
US
N
1
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
114900.00000000
NS
USD
27581745.00000000
1.063156995097
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
829200.00000000
NS
USD
16194276.00000000
0.624219309182
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
258900.00000000
NS
USD
12344352.00000000
0.475821387615
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
586083.00000000
NS
USD
37374512.91000000
1.440625850127
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
1634200.00000000
NS
40252371.47000000
1.551554852588
Long
EC
CORP
CA
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
96000.00000000
NS
USD
19722240.00000000
0.760207065035
Long
EC
CORP
NL
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
1369780.00000000
NS
USD
104295049.20000000
4.020123132566
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
192100.00000000
NS
USD
45594935.00000000
1.757487573258
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
45100.00000000
NS
USD
475354.00000000
0.018322841076
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
19422864.00000000
0.748667414858
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
107800.00000000
NS
USD
54883136.00000000
2.115507555859
Long
EC
CORP
US
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
12172900.00000000
NS
80440492.83000000
3.100633141279
Long
EC
CORP
BR
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
22900.00000000
NS
USD
9224578.00000000
0.355567591083
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
805800.00000000
NS
USD
32175594.00000000
1.240230008381
Long
EC
CORP
US
N
1
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA VTG
008911877
441800.00000000
NS
7945205.52000000
0.306253314504
Long
EC
CORP
CA
N
1
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
73100.00000000
NS
USD
68474232.00000000
2.639385533248
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
3118902.00000000
NS
USD
39890756.58000000
1.537616162348
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
3930705.00000000
0.151511679787
Long
EC
CORP
VG
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
509000.00000000
NS
USD
39437320.00000000
1.520138143032
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
502700.00000000
NS
USD
35892780.00000000
1.383511454061
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
1390200.00000000
NS
USD
82661292.00000000
3.186235345646
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
162500.00000000
NS
USD
18666375.00000000
0.719508035273
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
261000.00000000
NS
USD
44876340.00000000
1.729788843504
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
24780786.00000000
0.955192138130
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
1387728.00000000
NS
USD
45392582.88000000
1.749687774084
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
409098.00000000
NS
USD
67656627.24000000
2.607870405405
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
380600.00000000
NS
USD
20053814.00000000
0.772987808874
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
285900.00000000
NS
USD
21482526.00000000
0.828058478144
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
111600.00000000
NS
USD
9063036.00000000
0.349340845556
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
574500.00000000
NS
USD
39565815.00000000
1.525091069618
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
51961503.02300000
NS
USD
51971895.32000000
2.003291817031
Long
STIV
RF
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
497300.00000000
NS
USD
7747934.00000000
0.298649350490
Long
EC
CORP
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
192600.00000000
NS
USD
10799082.00000000
0.416257911489
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
407300.00000000
NS
USD
27460166.00000000
1.058470650404
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
114700.00000000
NS
USD
18413938.00000000
0.709777680563
Long
EC
CORP
US
N
1
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
81400.00000000
NS
USD
42116360.00000000
1.623403549777
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
416300.00000000
NS
USD
28304237.00000000
1.091005937349
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
138400.00000000
NS
USD
26164520.00000000
1.008529100003
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
223600.00000000
NS
USD
8494564.00000000
0.327428708259
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
357200.00000000
NS
USD
53537136.00000000
2.063625076509
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
35272547.74200000
NS
USD
35276075.00000000
1.359740143194
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
100100.00000000
NS
USD
24510486.00000000
0.944773242017
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
64200.00000000
NS
USD
3584286.00000000
0.138158725393
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
199700.00000000
NS
USD
29675420.00000000
1.143859112447
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
111600.00000000
NS
USD
7384572.00000000
0.284643316715
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
652399.00000000
NS
USD
30101689.86000000
1.160289972187
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
285000.00000000
NS
USD
17518950.00000000
0.675279763454
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
7700.00000000
NS
USD
1185569.00000000
0.045698558068
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
90400.00000000
NS
USD
35482000.00000000
1.367677661440
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
137000.00000000
NS
USD
13167070.00000000
0.507533608748
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
110900.00000000
NS
USD
52408013.00000000
2.020102267645
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
12930.36000000
0.000498409461
Long
EC
CORP
MH
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
438297.00000000
NS
USD
35006781.39000000
1.349360039063
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
38800.00000000
NS
USD
104995516.00000000
4.047123098603
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
313000.00000000
NS
USD
35024700.00000000
1.350050723991
Long
EC
CORP
US
N
1
N
N
N
2022-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer