0001752724-22-145948.txt : 20220624 0001752724-22-145948.hdr.sgml : 20220624 20220624104112 ACCESSION NUMBER: 0001752724-22-145948 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220624 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: 221038157 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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INTERNATIONAL INC 549300DV9GIB88LZ5P30 MONDELEZ INTL INC 609207105 211100.00000000 NS USD 13611728.00000000 2.166803328562 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 M and T BANK CORP 55261F104 68000.00000000 NS USD 11331520.00000000 1.803824999564 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 INTERPUBLIC GROUP OF COS INC 460690100 66500.00000000 NS USD 2169230.00000000 0.345312129688 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC SPONS ADR 046353108 175467.00000000 NS USD 11651008.80000000 1.854683303174 Long EC CORP GB N 1 N N N CLOROX CO 54930044KVSC06Z79I06 CLOROX CO 189054109 62500.00000000 NS USD 8966875.00000000 1.427405440132 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 COMCAST CORP CL A 20030N101 581200.00000000 NS USD 23108512.00000000 3.678563127307 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD PFD N/A 399600.00000000 NS 18635072.19000000 2.966451904512 Long EP CORP KR N 2 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC CL B 084670702 94100.00000000 NS USD 30378303.00000000 4.835815706608 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 335800.00000000 NS USD 15547540.00000000 2.474958463977 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 23230099.81500000 NS USD 23234745.83000000 3.698657848787 Long STIV RF US N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 SIEMENS AG (REGD) N/A 42900.00000000 NS 5274769.26000000 0.839672052656 Long EC CORP DE N 2 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 387100.00000000 NS USD 33000275.00000000 5.253198250324 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A CONSTELLATION ENERGY CORP 21037T109 231433.00000000 NS USD 13703147.93000000 2.181356147177 Long EC CORP US N 1 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 DEUTSCHE POST AG N/A 159400.00000000 NS 6809964.78000000 1.084054453093 Long EC CORP DE N 2 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP 666807102 27400.00000000 NS USD 12039560.00000000 1.916535408467 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 TRAVELERS COMPANIES INC 89417E109 69000.00000000 NS USD 11803140.00000000 1.878900536323 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 EVERGY INC 30034W106 109900.00000000 NS USD 7456715.00000000 1.187008356480 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 46625H100 101700.00000000 NS USD 12138912.00000000 1.932350905537 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 319200.00000000 NS USD 25711560.00000000 4.092933225711 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 26614N102 105000.00000000 NS USD 6922650.00000000 1.101992418778 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORPORATION 69351T106 208100.00000000 NS USD 5891311.00000000 0.937817173866 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 060505104 437000.00000000 NS USD 15592160.00000000 2.482061365572 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 444859102 25100.00000000 NS USD 11158456.00000000 1.776275547264 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 36700.00000000 NS USD 18663785.00000000 2.971022596218 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 EXELON CORP 30161N101 254500.00000000 NS USD 11905510.00000000 1.895196458248 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 NORTONLIFELOCK INC 668771108 322400.00000000 NS USD 8072896.00000000 1.285096052752 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 11900.00000000 NS USD 2868138.00000000 0.456568847480 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 ROSS STORES INC 778296103 101800.00000000 NS USD 10156586.00000000 1.616791369298 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 AMDOCS LTD N/A 119500.00000000 NS USD 9522955.00000000 1.515925868615 Long EC CORP GG N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS CL A 192446102 126600.00000000 NS USD 10241940.00000000 1.630378573752 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 6200.00000000 NS USD 14149578.00000000 2.252421787164 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 693475105 53600.00000000 NS USD 8902960.00000000 1.417231035035 Long EC CORP US N 1 N N N 2022-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_1271_20220430.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Blue Chip Value Fund
April 30, 2022
BCV-NPRT3-0622
1.800334.118
Common Stocks - 93.0%
 
  
Shares
Value ($)
 
COMMUNICATION SERVICES - 10.2%
 
  
  
Diversified Telecommunication Services - 2.5%
  
  
  
Verizon Communications, Inc.
 
335,800
15,547,540
Entertainment - 1.5%
  
  
  
Activision Blizzard, Inc.
 
123,200
9,313,920
Interactive Media & Services - 2.2%
  
  
  
Alphabet, Inc. Class A (a)
  
6,200
14,149,578
Media - 4.0%
  
  
  
Comcast Corp. Class A
 
581,200
23,108,512
Interpublic Group of Companies, Inc.
 
66,500
2,169,230
 
  
  
25,277,742
TOTAL COMMUNICATION SERVICES
  
  
64,288,780
CONSUMER DISCRETIONARY - 2.6%
 
  
  
Diversified Consumer Services - 1.0%
  
  
  
H&R Block, Inc.
 
235,300
6,134,271
Specialty Retail - 1.6%
  
  
  
Ross Stores, Inc.
 
101,800
10,156,586
TOTAL CONSUMER DISCRETIONARY
  
  
16,290,857
CONSUMER STAPLES - 8.7%
 
  
  
Food Products - 2.2%
  
  
  
Mondelez International, Inc.
 
211,100
13,611,728
Household Products - 6.5%
  
  
  
Procter & Gamble Co.
 
74,500
11,960,975
Reckitt Benckiser Group PLC
 
162,400
12,664,862
Spectrum Brands Holdings, Inc.
 
87,200
7,418,104
The Clorox Co.
 
62,500
8,966,875
 
  
  
41,010,816
TOTAL CONSUMER STAPLES
  
  
54,622,544
ENERGY - 6.3%
 
  
  
Oil, Gas & Consumable Fuels - 6.3%
  
  
  
Exxon Mobil Corp.
 
387,100
33,000,275
Parex Resources, Inc.
 
343,200
6,689,548
 
  
  
39,689,823
FINANCIALS - 18.6%
 
  
  
Banks - 7.6%
  
  
  
Bank of America Corp.
 
437,000
15,592,160
JPMorgan Chase & Co.
 
101,700
12,138,912
M&T Bank Corp.
 
68,000
11,331,520
PNC Financial Services Group, Inc.
 
53,600
8,902,960
 
  
  
47,965,552
Diversified Financial Services - 4.8%
  
  
  
Berkshire Hathaway, Inc. Class B (a)
  
94,100
30,378,303
Insurance - 6.2%
  
  
  
Chubb Ltd.
 
75,600
15,607,620
The Travelers Companies, Inc.
 
69,000
11,803,140
Willis Towers Watson PLC
 
53,300
11,452,038
 
  
  
38,862,798
TOTAL FINANCIALS
  
  
117,206,653
HEALTH CARE - 21.9%
 
  
  
Biotechnology - 1.1%
  
  
  
Regeneron Pharmaceuticals, Inc. (a)
  
10,500
6,920,655
Health Care Providers & Services - 15.5%
  
  
  
Anthem, Inc.
 
31,400
15,760,602
Centene Corp. (a)
  
319,200
25,711,560
Cigna Corp.
 
107,900
26,627,562
Humana, Inc.
 
25,100
11,158,456
UnitedHealth Group, Inc.
 
36,700
18,663,785
 
  
  
97,921,965
Pharmaceuticals - 5.3%
  
  
  
AstraZeneca PLC sponsored ADR
 
175,467
11,651,009
Roche Holding AG (participation certificate)
 
28,260
10,479,205
Sanofi SA sponsored ADR
 
211,100
11,029,975
 
  
  
33,160,189
TOTAL HEALTH CARE
  
  
138,002,809
INDUSTRIALS - 6.2%
 
  
  
Aerospace & Defense - 1.9%
  
  
  
Northrop Grumman Corp.
 
27,400
12,039,560
Air Freight & Logistics - 1.1%
  
  
  
Deutsche Post AG
 
159,400
6,809,965
Electrical Equipment - 1.4%
  
  
  
Regal Rexnord Corp.
 
67,000
8,525,080
Industrial Conglomerates - 0.8%
  
  
  
Siemens AG
 
42,900
5,274,769
Machinery - 1.0%
  
  
  
Oshkosh Corp.
 
67,600
6,248,944
TOTAL INDUSTRIALS
  
  
38,898,318
INFORMATION TECHNOLOGY - 4.4%
 
  
  
IT Services - 3.1%
  
  
  
Amdocs Ltd.
 
119,500
9,522,955
Cognizant Technology Solutions Corp. Class A
 
126,600
10,241,940
 
  
  
19,764,895
Software - 1.3%
  
  
  
NortonLifeLock, Inc.
 
322,400
8,072,896
TOTAL INFORMATION TECHNOLOGY
  
  
27,837,791
MATERIALS - 2.6%
 
  
  
Chemicals - 1.1%
  
  
  
DuPont de Nemours, Inc.
 
105,000
6,922,650
Metals & Mining - 1.5%
  
  
  
Lundin Mining Corp.
 
1,059,100
9,670,527
TOTAL MATERIALS
  
  
16,593,177
REAL ESTATE - 0.5%
 
  
  
Equity Real Estate Investment Trusts (REITs) - 0.5%
  
  
  
American Tower Corp.
 
11,900
2,868,138
UTILITIES - 11.0%
 
  
  
Electric Utilities - 11.0%
  
  
  
Constellation Energy Corp.
 
231,433
13,703,148
Evergy, Inc.
 
109,900
7,456,715
Exelon Corp.
 
254,500
11,905,510
PG&E Corp. (a)
  
1,311,900
16,595,535
PPL Corp.
 
208,100
5,891,311
Southern Co.
 
183,800
13,489,082
 
  
  
69,041,301
 
TOTAL COMMON STOCKS
 (Cost $491,095,108)
  
  
  
585,340,191
 
  
  
  
Nonconvertible Preferred Stocks - 3.0%
 
  
Shares
Value ($)
 
INFORMATION TECHNOLOGY - 3.0%
 
  
  
Technology Hardware, Storage & Peripherals - 3.0%
  
  
  
Samsung Electronics Co. Ltd.
 
  (Cost $18,151,092)
 
  
399,600
18,635,072
 
  
  
  
Money Market Funds - 3.7%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 0.32% (b)
 
 (Cost $23,234,746)
 
  
23,230,100
23,234,746
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.7%
 (Cost $532,480,946)
 
  
 
627,210,009
NET OTHER ASSETS (LIABILITIES) - 0.3%  
2,120,557
NET ASSETS - 100.0%
629,330,566
 
  
Legend
 
(a)
Non-income producing
 
(b)
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.
 
 
 
 
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 0.32%
16,453,065
122,143,538
115,361,857
12,112
-
-
23,234,746
0.0%
Fidelity Securities Lending Cash Central Fund 0.32%
508,500
46,433,042
46,941,542
2,855
-
-
-
0.0%
Total
16,961,565
168,576,580
162,303,399
14,967
-
-
23,234,746
  
 
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 - Unadjusted 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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