0001752724-23-067628.txt : 20230327
0001752724-23-067628.hdr.sgml : 20230327
20230327133635
ACCESSION NUMBER: 0001752724-23-067628
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: 23763747
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
S000007194
Fidelity Small Cap Value Fund
C000019687
Fidelity Small Cap Value Fund
FCPVX
C000019688
Fidelity Advisor Small Cap Value Fund: Class A
FCVAX
C000019690
Fidelity Advisor Small Cap Value Fund: Class C
FCVCX
C000019691
Fidelity Advisor Small Cap Value Fund: Class M
FCVTX
C000019692
Fidelity Advisor Small Cap Value Fund: Class I
FCVIX
C000205041
Fidelity Advisor Small Cap Value Fund: Class Z
FIKNX
NPORT-P
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primary_doc.xml
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0000754510
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S000007194
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C000019688
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C000019692
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811-04118
0000754510
LIUMB3NDWOFJPXVROE85
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Small Cap Value Fund
S000007194
3HGZC54B7PRVKUG6NR16
2023-07-31
2023-01-31
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TEMPUR SEALY INTERNATIONAL INC
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TEMPUR SEALY INTERNATIONAL INC
88023U101
4095000.00000000
NS
USD
166871250.00000000
3.226682631054
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
720000.00000000
NS
USD
12686400.00000000
0.245308802628
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
1300000.00000000
NS
USD
46644000.00000000
0.901925194681
Long
EC
CORP
US
N
1
N
N
N
LIGHT and WONDER INC
529900JXALYBOHXKFM62
LIGHT and WONDER INC CL A
80874P109
1735200.00000000
NS
USD
113221800.00000000
2.189297530382
Long
EC
CORP
US
N
1
N
N
N
TRAEGER INC
N/A
TRAEGER INC
89269P103
6605000.00000000
NS
USD
23976150.00000000
0.463611477498
Long
EC
CORP
US
N
1
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT
529043101
5850000.00000000
NS
USD
67567500.00000000
1.306509531592
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
200000.00000000
NS
USD
9348000.00000000
0.180756297055
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
3065000.00000000
NS
USD
117849250.00000000
2.278775571333
Long
EC
CORP
US
N
1
N
N
N
ECN CAPITAL CORP
549300E2G773NN59KY61
ECN CAPITAL CORP
26829L107
9283651.00000000
NS
20373725.84000000
0.393953705613
Long
EC
CORP
CA
N
1
N
N
N
SITIO ROYALTIES CORP
N/A
SITIO ROYALTIES CORP
82983N108
3546403.00000000
NS
USD
94227927.71000000
1.822025170316
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
3758700.00000000
NS
USD
99192093.00000000
1.918014059468
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
968000.00000000
NS
USD
109112960.00000000
2.109847519300
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
NATIONAL STORAGE AFFILIATES TRUST
637870106
1200000.00000000
NS
USD
48960000.00000000
0.946708205376
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
379700.00000000
NS
USD
28617989.00000000
0.553367749339
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
1860036.00000000
NS
USD
73397020.56000000
1.419231242123
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
4744560.00000000
NS
USD
64004114.40000000
1.237606623373
Long
EC
CORP
US
N
1
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
1000000.00000000
NS
USD
33360000.00000000
0.645060983075
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
525000.00000000
NS
USD
97056750.00000000
1.876724297634
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
800000.00000000
NS
USD
73272000.00000000
1.416813799517
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC/OLD
549300MLBB1IY0K7IR56
FIRST FOUNDATION INC/OLD
32026V104
2280975.00000000
NS
USD
35423541.75000000
0.684962370061
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
737000.00000000
NS
USD
21255080.00000000
0.410995887294
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
608300.00000000
NS
USD
44594473.00000000
0.862294801951
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
3800000.00000000
NS
USD
73150000.00000000
1.414454763547
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
179000.00000000
NS
USD
5865830.00000000
0.113423802948
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
1237300.00000000
NS
USD
114054314.00000000
2.205395321127
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
265000.00000000
NS
USD
15521050.00000000
0.300120616647
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR INC
91336L107
3340000.00000000
NS
USD
115163200.00000000
2.226837140470
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
5690779.00000000
NS
USD
82117940.97000000
1.587862102224
Long
EC
CORP
GB
N
1
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
2060000.00000000
NS
USD
92741200.00000000
1.793277267493
Long
EC
CORP
IE
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
547301.00000000
NS
USD
445448.28000000
0.008613348483
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
1141196.00000000
NS
USD
69955314.80000000
1.352681179143
Long
EC
CORP
US
N
1
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
600000.00000000
NS
USD
6138000.00000000
0.118686580159
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
145000.00000000
NS
USD
44673050.00000000
0.863814195142
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
348200.00000000
NS
USD
52846314.00000000
1.021855373523
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
1111000.00000000
NS
USD
63193680.00000000
1.221935771730
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
397700.00000000
NS
USD
98669370.00000000
1.907906499149
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
9000000.00000000
NS
USD
125010000.00000000
2.417238414095
Long
EC
CORP
GB
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
375000.00000000
NS
USD
8328750.00000000
0.161047711714
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
1160000.00000000
NS
USD
59426800.00000000
1.149098022452
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
2125000.00000000
NS
USD
36443750.00000000
0.704689484470
Long
EC
CORP
GB
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
550000.00000000
NS
USD
50022500.00000000
0.967253088305
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
1250200.00000000
NS
USD
69661144.00000000
1.346992986534
Long
EC
CORP
US
N
1
N
N
FIRST ADVANTAGE CORP
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE CORP
31846B108
2430000.00000000
NS
USD
33728400.00000000
0.652184498248
Long
EC
CORP
US
N
1
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
580000.00000000
NS
USD
55100000.00000000
1.065433458256
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
440000.00000000
NS
USD
44220000.00000000
0.855053857061
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
242096.00000000
NS
USD
10979053.60000000
0.212294937303
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
426800.00000000
NS
USD
87395836.00000000
1.689917382699
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
512424.00000000
NS
USD
82884582.00000000
1.602686149481
Long
EC
CORP
US
N
1
N
N
ALLIANCEBERNSTEIN HOLDING LP
N/A
ALLIANCEBERNSTEIN HOLDING LP
01881G106
1238200.00000000
NS
USD
46940162.00000000
0.907651889851
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
5870100.00000000
NS
USD
94919517.00000000
1.835397990079
Long
EC
CORP
US
N
1
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
841600.00000000
NS
USD
61689280.00000000
1.192846151139
Long
EC
CORP
US
N
1
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
2689000.00000000
NS
USD
53080860.00000000
1.026390639510
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
1029300.00000000
NS
USD
41254344.00000000
0.797708863811
Long
EC
CORP
BM
N
1
N
N
RENT-A-CENTER INC/TX
529900QUHE15UQNCCJ63
RENT A CTR INC
76009N100
3155100.00000000
NS
USD
84840639.00000000
1.640509172604
Long
EC
CORP
US
N
1
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
1932300.00000000
NS
USD
63495378.00000000
1.227769512992
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
3078000.00000000
NS
USD
51556500.00000000
0.996915065165
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PPTYS TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TR
22002T108
1320000.00000000
NS
USD
37052400.00000000
0.716458560230
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
175000.00000000
NS
USD
7434000.00000000
0.143746503242
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
710000.00000000
NS
USD
46689600.00000000
0.902806932715
Long
EC
CORP
US
N
1
N
N
N
PARKLAND CORP
549300XHQS1JYWBNK868
PARKLAND CORP
70137W108
1750000.00000000
NS
41114576.68000000
0.795006272539
Long
EC
CORP
CA
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
250000.00000000
NS
USD
32570000.00000000
0.629785258356
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
44170983.82800000
NS
USD
44179818.02000000
0.854276883814
Long
STIV
RF
US
N
1
N
N
N
KAR AUCTION SVCS INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
1350600.00000000
NS
USD
19664736.00000000
0.380244422544
Long
EC
CORP
US
N
1
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
430100.00000000
NS
USD
58037694.00000000
1.122237768197
Long
EC
CORP
US
N
1
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
650800.00000000
NS
USD
92289948.00000000
1.784551696188
Long
EC
CORP
US
N
1
N
N
N
DIC ASSET AG
52990044JL2ZPWONU738
DIC ASSET AG
N/A
3000000.00000000
NS
28765988.97000000
0.556229530099
Long
EC
CORP
DE
N
1
N
N
N
RHI MAGNESITA NV
724500UWG6A61XNA3Y36
RHI MAGNESITA NV
N/A
583441.00000000
NS
19349041.77000000
0.374140045135
Long
EC
CORP
NL
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
510000.00000000
NS
USD
11102700.00000000
0.214685808656
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
1920000.00000000
NS
USD
74860800.00000000
1.447535408926
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
1133000.00000000
NS
USD
70098710.00000000
1.355453920410
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
1200000.00000000
NS
USD
95640000.00000000
1.849329509032
Long
EC
CORP
US
N
1
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
1250000.00000000
NS
USD
59100000.00000000
1.142778899872
Long
EC
CORP
BM
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
350000.00000000
NS
USD
36323000.00000000
0.702354618952
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
N/A
271049.00000000
NS
USD
65675172.70000000
1.269918808917
Long
EC
CORP
BM
N
1
N
N
N
ENPRO INDUSTRIES INC
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC
29355X107
497000.00000000
NS
USD
60171790.00000000
1.163503417589
Long
EC
CORP
US
N
1
N
N
N
BANK OF NT BUTTERFIELD and SON LTD/THE
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD and SON LTD
N/A
1760000.00000000
NS
USD
56249600.00000000
1.087662538177
Long
EC
CORP
BM
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
2170800.00000000
NS
USD
79581528.00000000
1.538817106903
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP.
87161C501
1156700.00000000
NS
USD
48523565.00000000
0.938269140923
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
319088761.39900000
NS
USD
319120670.28000000
6.170632292879
Long
STIV
RF
US
N
1
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
541800.00000000
NS
USD
71837262.00000000
1.389071188463
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
998829.00000000
NS
USD
52588346.85000000
1.016867227738
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
865000.00000000
NS
USD
88359750.00000000
1.708555971201
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
970000.00000000
NS
USD
9021000.00000000
0.174433307203
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
2830000.00000000
NS
USD
107907900.00000000
2.086546044831
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
1309400.00000000
NS
USD
66190170.00000000
1.279876982317
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
407000.00000000
NS
USD
67480600.00000000
1.304829201873
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
2167850.00000000
NS
USD
95862327.00000000
1.853628504031
Long
EC
CORP
CA
N
1
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
200000.00000000
NS
USD
8812000.00000000
0.170392007879
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
133600.00000000
NS
USD
20929776.00000000
0.404705691909
Long
EC
CORP
IE
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
2700000.00000000
NS
USD
69066000.00000000
1.335485067658
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
4133900.00000000
NS
USD
35055472.00000000
0.677845240722
Long
EC
CORP
US
N
1
N
N
N
2023-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer