0001752724-24-071965.txt : 20240327
0001752724-24-071965.hdr.sgml : 20240327
20240327162310
ACCESSION NUMBER: 0001752724-24-071965
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND
CENTRAL INDEX KEY: 0000754510
ORGANIZATION NAME:
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: 24791012
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
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CARLISLE COS INC
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ACCENTURE PLC
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VISA INC
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UNITED RENTALS INC
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UNITED RENTALS INC
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ADOBE INC
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YUM BRANDS INC
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Studio City International Holdings Ltd
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STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A
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CORP
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N
1
N
N
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APOLLO GLOBAL MANAGEMENT INC
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APOLLO GLOBAL MANAGEMENT INC
03769M106
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USD
33874960.00000000
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EC
CORP
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1
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ANTERO RESOURCES CORPORATION
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REGAL REXNORD CORP
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NXP SEMICONDUCTORS NV
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EC
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N
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FLUTTER ENTERTAINMENT PLC
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FLUTTER ENTERTAINMENT PLC
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IE
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N
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LOWES COS INC
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LOWES COS INC
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USD
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EC
CORP
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N
1
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N
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VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
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USD
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EC
CORP
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N
1
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DICKS SPORTING GOODS INC
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DICKS SPORTING GOODS INC
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CORP
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1
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N
N
BYD CO LTD
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BYD COMPANY LTD H
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1021000.00000000
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EC
CORP
CN
N
2
N
N
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WARNER BROS DISCOVERY INC
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WARNER BROS DISCOVERY INC
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CORP
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N
1
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ORACLE CORP
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DR HORTON INC
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DR HORTON INC
23331A109
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USD
6087966.00000000
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EC
CORP
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N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
10694400.00000000
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EC
CORP
BR
N
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CROCS INC
549300B0J6YCXD63OG72
CROCS INC
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EC
CORP
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PERFORMANCE FOOD GROUP CO
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PERFORMANCE FOOD GROUP CO
71377A103
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5596360.00000000
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WESTLAKE CORP
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WESTLAKE CORP
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USD
6391770.00000000
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EC
CORP
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N
1
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N
N
GRAPHIC PACKAGING HOLDING CO
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GRAPHIC PACKAGING HOLDING CO
388689101
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USD
17061088.00000000
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CORP
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N
1
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N
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AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA VTG
008911877
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4638853.06000000
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EC
CORP
CA
N
1
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N
N
TESLA INC
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TESLA INC
88160R101
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11761812.00000000
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PG and E CORP
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Studio City International Holdings Ltd
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MICROCHIP TECHNOLOGY INC
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ATI INC
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EATON CORP PLC
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EATON CORP PLC
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LVMH MOET HENNESSY LOUIS VUITTON SE
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CORP
FR
N
2
N
N
N
PARKER-HANNIFIN CORP
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PARKER HANNIFIN CORP
701094104
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EC
CORP
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N
1
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GALLAGHER (ARTHUR J.) and CO
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ARTHUR J GALLAGHAR AND CO
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CORP
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N
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CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
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N
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NEXSTAR MEDIA GROUP INC
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EC
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N
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DOMINOS PIZZA INC
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CORP
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1
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N
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PULTE GROUP INC
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PULTEGROUP INC
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7350568.00000000
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EC
CORP
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N
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N
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BOSTON SCIENTIFIC CORP
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BOSTON SCIENTIFIC CORP
101137107
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FISERV INC
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EC
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N
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TRANSDIGM GROUP INC
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TRANSDIGM GROUP INC
893641100
12900.00000000
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CORP
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EMCOR GROUP INC
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EMCOR GROUP INC
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WESCO INTERNATIONAL INC
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WESCO INTERNATIONAL INC
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EC
CORP
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N
1
N
N
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BROADCOM INC
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BROADCOM INC
11135F101
23100.00000000
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27258000.00000000
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EC
CORP
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N
1
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N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
287900.00000000
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17285516.00000000
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EC
CORP
IE
N
1
N
N
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OLIN CORP
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18490057.00000000
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Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
76500.00000000
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11761110.00000000
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EC
CORP
US
N
1
N
N
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TENET HEALTHCARE CORP
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EC
CORP
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N
1
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N
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SALESFORCE INC
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SALESFORCE INC
79466L302
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USD
19142229.00000000
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EC
CORP
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N
1
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N
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Fidelity Revere Street Trust
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31635A105
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STIV
RF
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
479200.00000000
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8352456.00000000
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EC
CORP
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N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
63100.00000000
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15904355.00000000
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Long
EC
CORP
IE
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
72900.00000000
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USD
26909577.00000000
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EC
CORP
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N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
67200.00000000
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12995808.00000000
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EC
CORP
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N
1
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N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
91400.00000000
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30939814.00000000
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Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
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CONSTELLATION ENERGY CORP
21037T109
232500.00000000
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USD
28365000.00000000
1.337361920709
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EC
CORP
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N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
14100.00000000
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USD
8375964.00000000
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Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
49800.00000000
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USD
5660766.00000000
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Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
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EC
CORP
US
N
1
N
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CDW CORP
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CDW CORPORATION
12514G108
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23918960.00000000
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EC
CORP
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NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
58600.00000000
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EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
87900.00000000
NS
USD
11710917.00000000
0.552149989507
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
70600.00000000
NS
USD
15975368.00000000
0.753211663406
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
138300.00000000
NS
USD
5046567.00000000
0.237937124488
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
152700.00000000
NS
9772254.83000000
0.460745337180
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
14178582.15900000
NS
USD
14180000.02000000
0.668563090513
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
98800.00000000
NS
USD
60788676.00000000
2.866083571047
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
695800.00000000
NS
USD
32911340.00000000
1.551714185634
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
43000.00000000
NS
USD
19316890.00000000
0.910758791205
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
126100.00000000
NS
USD
4935554.00000000
0.232703048729
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
63800.00000000
NS
USD
10338790.00000000
0.487456515149
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
118100.00000000
NS
USD
17022934.00000000
0.802602633892
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
106600.00000000
NS
USD
54551484.00000000
2.572010485450
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
330600.00000000
NS
USD
18077208.00000000
0.852309875267
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
265700.00000000
NS
USD
6238636.00000000
0.294141167762
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
194100.00000000
NS
USD
11063700.00000000
0.521634799300
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
14575.74000000
0.000687221563
Long
EC
CORP
MH
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
225900.00000000
NS
USD
10393659.00000000
0.490043495978
Long
EC
CORP
US
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
5700.00000000
NS
USD
479712.00000000
0.022617611905
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
927700.00000000
NS
USD
38063531.00000000
1.794631303619
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
82100.00000000
NS
USD
21237628.00000000
1.001318349141
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
28900.00000000
NS
USD
11329956.00000000
0.534188320737
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
228500.00000000
NS
USD
32012850.00000000
1.509351897175
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
262800.00000000
NS
USD
17152956.00000000
0.808732951948
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
297022.00000000
NS
USD
48708637.78000000
2.296530138431
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
111000.00000000
NS
USD
10661550.00000000
0.502674104909
Long
EC
CORP
US
N
1
N
N
N
2024-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer