0001752724-23-213949.txt : 20230925
0001752724-23-213949.hdr.sgml : 20230925
20230925151103
ACCESSION NUMBER: 0001752724-23-213949
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230925
DATE AS OF CHANGE: 20230925
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: 231275534
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
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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
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245 Summer Street
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Fidelity Small Cap Value Fund
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TEMPUR SEALY INTERNATIONAL INC
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TEMPUR SEALY INTERNATIONAL INC
88023U101
1000020.00000000
NS
USD
44630892.60000000
0.908903071494
Long
EC
CORP
US
N
1
N
N
N
TERNS PHARMACEUTICALS INC
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
575000.00000000
NS
USD
4151500.00000000
0.084544827169
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
940000.00000000
NS
USD
44518400.00000000
0.906612172439
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
2613200.00000000
NS
USD
75077236.00000000
1.528939405520
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
2319606.00000000
NS
USD
29389408.02000000
0.598511964754
Long
EC
CORP
US
N
1
N
N
N
LIGHT and WONDER INC
529900JXALYBOHXKFM62
LIGHT and WONDER INC CL A
80874P109
1535200.00000000
NS
USD
107924560.00000000
2.197871437454
Long
EC
CORP
US
N
1
N
N
N
TRAEGER INC
N/A
TRAEGER INC
89269P103
6605000.00000000
NS
USD
29458300.00000000
0.599914942122
Long
EC
CORP
US
N
1
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
142000.00000000
NS
USD
11142740.00000000
0.226920637721
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT
529043101
5850000.00000000
NS
USD
58909500.00000000
1.199685293548
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
210000.00000000
NS
USD
13860000.00000000
0.282257329778
Long
EC
CORP
US
N
1
N
N
N
ECN CAPITAL CORP
549300E2G773NN59KY61
ECN CAPITAL CORP
26829L107
10243751.00000000
NS
20353109.33000000
0.414488765669
Long
EC
CORP
CA
N
1
N
N
SITIO ROYALTIES CORP
N/A
SITIO ROYALTIES CORP
82983N108
3546403.00000000
NS
USD
96958658.02000000
1.974552085976
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
3025100.00000000
NS
USD
83402007.00000000
1.698472423808
Long
EC
CORP
US
N
1
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
588000.00000000
NS
USD
86253720.00000000
1.756547235978
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
215000.00000000
NS
USD
27595250.00000000
0.561974139940
Long
EC
CORP
CA
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
NATIONAL STORAGE AFFILIATES TRUST
637870106
1300000.00000000
NS
USD
43927000.00000000
0.894568378440
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
1860036.00000000
NS
USD
73062214.08000000
1.487903712404
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
6098460.00000000
NS
USD
81475425.60000000
1.659237811863
Long
EC
CORP
US
N
1
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
1500000.00000000
NS
USD
78540000.00000000
1.599458202078
Long
EC
CORP
US
N
1
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
525000.00000000
NS
USD
87438750.00000000
1.780680237674
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
130000.00000000
NS
USD
12948000.00000000
0.263684553100
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC
549300MLBB1IY0K7IR56
FIRST FOUNDATION INC/OLD
32026V104
2281375.00000000
NS
USD
16676851.25000000
0.339622186359
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
800000.00000000
NS
USD
28480000.00000000
0.579991973455
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
1654542.00000000
NS
USD
44258998.50000000
0.901329490280
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
3800000.00000000
NS
USD
87248000.00000000
1.776795635535
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
942300.00000000
NS
USD
89782344.00000000
1.828407263975
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
305000.00000000
NS
USD
12773400.00000000
0.260128843881
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
6256679.00000000
NS
USD
61503154.57000000
1.252504775027
Long
EC
CORP
GB
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
2045300.00000000
NS
USD
87047968.00000000
1.772722006517
Long
EC
CORP
IE
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
1100000.00000000
NS
USD
34023000.00000000
0.692874540480
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
1608469.00000000
NS
USD
72172004.03000000
1.469774685589
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
145000.00000000
NS
USD
50813800.00000000
1.034817280223
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
1111000.00000000
NS
USD
95179370.00000000
1.938317087027
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
154688.00000000
NS
USD
17920604.80000000
0.364951086498
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
5150000.00000000
NS
USD
94451000.00000000
1.923483914495
Long
EC
CORP
GB
N
1
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
833367.00000000
NS
USD
9092033.97000000
0.185158241748
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC
N/A
ECOVYST INC
27923Q109
4300000.00000000
NS
USD
52847000.00000000
1.076223167879
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
1160000.00000000
NS
USD
71328400.00000000
1.452594785091
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
2125000.00000000
NS
USD
28241250.00000000
0.575129856753
Long
EC
CORP
GB
N
1
N
N
N
ENLIVEN THERAPEUTICS INC
N/A
ENLIVEN THERAPEUTICS INC
29337E102
455000.00000000
NS
USD
8617700.00000000
0.175498484187
Long
EC
CORP
US
N
1
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
550000.00000000
NS
USD
41976000.00000000
0.854836484472
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
1250200.00000000
NS
USD
66885700.00000000
1.362119702912
Long
EC
CORP
US
N
1
N
N
FIRST ADVANTAGE CORP
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE CORP
31846B108
2430000.00000000
NS
USD
36450000.00000000
0.742300120521
Long
EC
CORP
US
N
1
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
490000.00000000
NS
USD
50563100.00000000
1.029711803125
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
320000.00000000
NS
USD
28505600.00000000
0.580513314555
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
257096.00000000
NS
USD
12356033.76000000
0.251629227687
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
426800.00000000
NS
USD
79692096.00000000
1.622920506595
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
442424.00000000
NS
USD
94103584.80000000
1.916408843307
Long
EC
CORP
US
N
1
N
N
ALLIANCEBERNSTEIN HOLDING LP
N/A
ALLIANCEBERNSTEIN HOLDING LP
01881G106
1238200.00000000
NS
USD
39857658.00000000
0.811696689632
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
7410100.00000000
NS
USD
104630612.00000000
2.130790559611
Long
EC
CORP
US
N
1
N
N
N
VERONA PHARMA PLC
213800EVI6O6J3TIAL06
VERONA PHARMA PLC ADR
925050106
450000.00000000
NS
USD
9940500.00000000
0.202437156324
Long
EC
CORP
GB
N
1
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
3097946.00000000
NS
USD
59604481.04000000
1.213838503693
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
1029300.00000000
NS
USD
36128430.00000000
0.735751383902
Long
EC
CORP
BM
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
2205100.00000000
NS
USD
76362613.00000000
1.555115962502
Long
EC
CORP
US
N
1
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
22400.00000000
NS
USD
4474848.00000000
0.091129772557
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
1932300.00000000
NS
USD
69910614.00000000
1.423721733825
Long
EC
CORP
US
N
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
330000.00000000
NS
USD
12226500.00000000
0.248991287340
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
3653000.00000000
NS
USD
53699100.00000000
1.093576087843
Long
EC
CORP
US
N
1
N
N
CORPORATE OFFICE PPTYS TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TR
22002T108
1320000.00000000
NS
USD
34320000.00000000
0.698922911832
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
330000.00000000
NS
USD
11005500.00000000
0.224125760669
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
710000.00000000
NS
USD
46299100.00000000
0.942875926201
Long
EC
CORP
US
N
1
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
PARKLAND CORP
70137W108
2215000.00000000
NS
60487733.67000000
1.231825843437
Long
EC
CORP
CA
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
250000.00000000
NS
USD
27145000.00000000
0.552804849699
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
120783377.86700000
NS
USD
120807534.54000000
2.460231754429
Long
STIV
RF
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
355736.00000000
NS
USD
49319239.04000000
1.004380715594
Long
EC
CORP
US
N
1
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
1051800.00000000
NS
USD
87551832.00000000
1.782983139793
Long
EC
CORP
US
N
1
N
N
N
DIC ASSET AG
52990044JL2ZPWONU738
DIC ASSET AG
N/A
565092.00000000
NS
2780400.98000000
0.056622550961
Long
EC
CORP
DE
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
900000.00000000
NS
USD
68310000.00000000
1.391125411051
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
110000.00000000
NS
USD
34158300.00000000
0.695629909651
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
925000.00000000
NS
USD
48349750.00000000
0.984637181129
Long
EC
CORP
GB
N
1
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
265000.00000000
NS
USD
10690100.00000000
0.217702675401
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
350000.00000000
NS
USD
11987500.00000000
0.244124079417
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
2085000.00000000
NS
USD
71744850.00000000
1.461075742161
Long
EC
CORP
US
N
1
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
1341080.00000000
NS
USD
84997650.40000000
1.730967520876
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
975000.00000000
NS
USD
37742250.00000000
0.768616645370
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
1250000.00000000
NS
USD
45112500.00000000
0.918710951633
Long
EC
CORP
BM
N
1
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
350000.00000000
NS
USD
42469000.00000000
0.864876373619
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
N/A
296049.00000000
NS
USD
75753018.12000000
1.542701631833
Long
EC
CORP
BM
N
1
N
N
N
ENPRO INDUSTRIES INC
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC
29355X107
267000.00000000
NS
USD
37054260.00000000
0.754605806963
Long
EC
CORP
US
N
1
N
N
BANK OF NT BUTTERFIELD and SON LTD/THE
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD and SON LTD
N/A
1760000.00000000
NS
USD
56548800.00000000
1.151609905496
Long
EC
CORP
BM
N
1
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP.
87161C501
1731700.00000000
NS
USD
58704630.00000000
1.195513139208
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
318577718.25300000
NS
USD
318609576.02000000
6.488447919860
Long
STIV
RF
US
N
1
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
616800.00000000
NS
USD
82965768.00000000
1.689588465996
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
1173829.00000000
NS
USD
55545588.28000000
1.131179612474
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
1028600.00000000
NS
USD
71220264.00000000
1.450392607702
Long
EC
CORP
US
N
1
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
570000.00000000
NS
USD
37796700.00000000
0.769725513451
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
865000.00000000
NS
USD
85384150.00000000
1.738838541443
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
970000.00000000
NS
USD
5926700.00000000
0.120696574054
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
825000.00000000
NS
USD
40012500.00000000
0.814850029420
Long
EC
CORP
US
N
1
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
2376000.00000000
NS
USD
101526480.00000000
2.067575263103
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
1309000.00000000
NS
USD
48930420.00000000
0.996462459894
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
407000.00000000
NS
USD
77883520.00000000
1.586089061251
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
2967850.00000000
NS
USD
138657952.00000000
2.823753483699
Long
EC
CORP
CA
N
1
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
200000.00000000
NS
USD
7072000.00000000
0.144020478801
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
3570000.00000000
NS
USD
89428500.00000000
1.821201271002
Long
EC
CORP
US
N
1
N
N
N
2023-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer