0001752724-23-067447.txt : 20230327
0001752724-23-067447.hdr.sgml : 20230327
20230327132206
ACCESSION NUMBER: 0001752724-23-067447
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230327
DATE AS OF CHANGE: 20230327
PERIOD START: 20230731
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: 23763525
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
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0000754510
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S000007196
C000019694
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811-04118
0000754510
LIUMB3NDWOFJPXVROE85
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Blue Chip Value Fund
S000007196
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2023-07-31
2023-01-31
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AES CORP
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AES CORP
00130H105
329700.00000000
NS
USD
9037077.00000000
1.081774781595
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
381800.00000000
NS
USD
29234426.00000000
3.499479400387
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
202800.00000000
NS
USD
24715236.00000000
2.958514022396
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
123900.00000000
NS
USD
12486642.00000000
1.494701707467
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
200800.00000000
NS
USD
13590144.00000000
1.626795373930
Long
EC
CORP
US
N
1
N
N
N
PAREX RES INC
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
317300.00000000
NS
5401409.19000000
0.646570594321
Long
EC
CORP
CA
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
266900.00000000
NS
USD
13115466.00000000
1.569974491494
Long
EC
CORP
FR
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
11200.00000000
NS
USD
8494864.00000000
1.016869685660
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
91000.00000000
NS
USD
6791330.00000000
0.812949754383
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
128800.00000000
NS
USD
8468600.00000000
1.013725778304
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
613720.00000000
NS
USD
23922805.60000000
2.863656888515
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
73800.00000000
NS
USD
16788762.00000000
2.009682925774
Long
EC
CORP
CH
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
1117600.00000000
NS
8458330.77000000
1.012496509809
Long
EC
CORP
CA
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
29570.00000000
NS
9230878.80000000
1.104973643336
Long
EC
CORP
CH
N
2
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
96600.00000000
NS
USD
13446720.00000000
1.609626939238
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
27200.00000000
NS
USD
1846336.00000000
0.221013910045
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
123100.00000000
NS
USD
38982077.00000000
4.666312772682
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
35600.00000000
NS
USD
8316160.00000000
0.995478091833
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
178800.00000000
NS
12741456.39000000
1.525204023767
Long
EC
CORP
GB
N
2
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
1617200.00000000
NS
USD
25713480.00000000
3.078007879213
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
34100.00000000
NS
USD
17049659.00000000
2.040913355170
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
65500.00000000
NS
USD
16649445.00000000
1.993006115645
Long
EC
CORP
IE
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
230800.00000000
NS
USD
15103552.00000000
1.807956451639
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
73900.00000000
NS
USD
11528400.00000000
1.379996252344
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
186667.00000000
NS
USD
12202421.79000000
1.460679395208
Long
EC
CORP
GB
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
878700.00000000
NS
USD
34576845.00000000
4.138988629635
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
555470.00000000
NS
24895794.91000000
2.980127656476
Long
EP
CORP
KR
N
2
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
127100.00000000
NS
USD
39594192.00000000
4.739585421619
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
19087186.03700000
NS
USD
19091003.47000000
2.285270570251
Long
STIV
RF
US
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
80700.00000000
NS
12605765.72000000
1.508961300052
Long
EC
CORP
DE
N
2
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
490400.00000000
NS
USD
56891304.00000000
6.810119904841
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
178533.00000000
NS
USD
15239576.88000000
1.824239181647
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
29500.00000000
NS
USD
13217180.00000000
1.582150069962
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
78500.00000000
NS
USD
16720500.00000000
2.001511687425
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
68100.00000000
NS
USD
13015272.00000000
1.557980863193
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
216800.00000000
NS
USD
30343328.00000000
3.632219468759
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
360200.00000000
NS
USD
27461648.00000000
3.287270681377
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
260600.00000000
NS
USD
19271370.00000000
2.306861175665
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
586700.00000000
NS
USD
20816116.00000000
2.491773539117
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
26700.00000000
NS
USD
13662390.00000000
1.635443513242
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
36100.00000000
NS
USD
18020759.00000000
2.157157965059
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
570300.00000000
NS
USD
13122603.00000000
1.570828819350
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
62400.00000000
NS
USD
7375056.00000000
0.882824124841
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
127300.00000000
NS
USD
11702689.00000000
1.400859352759
Long
EC
CORP
GG
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
166000.00000000
NS
USD
8172180.00000000
0.978243101686
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
133400.00000000
NS
USD
8904450.00000000
1.065898791609
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
317600.00000000
NS
USD
31391584.00000000
3.757699964882
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
95200.00000000
NS
USD
15748936.00000000
1.885211534853
Long
EC
CORP
US
N
1
N
N
N
2023-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer