0001752724-24-072063.txt : 20240327
0001752724-24-072063.hdr.sgml : 20240327
20240327162925
ACCESSION NUMBER: 0001752724-24-072063
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: 24791189
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
Boston
02210
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HILLENBRAND INC
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HILLENBRAND INC
431571108
26840.00000000
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USD
1249938.80000000
0.026796225623
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
3088200.00000000
NS
USD
84987264.00000000
1.821959524121
Long
EC
CORP
US
N
1
N
N
N
BRP INC
529900EPQGESIRCPY551
BRP INC
05577W200
535000.00000000
NS
33760571.24000000
0.723760142584
Long
EC
CORP
CA
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT
529043101
4815000.00000000
NS
USD
43768350.00000000
0.938307204919
Long
EC
CORP
US
N
1
N
N
N
ECN CAPITAL CORP
549300E2G773NN59KY61
ECN CAPITAL CORP
26829L107
10243751.00000000
NS
20953040.46000000
0.449191912160
Long
EC
CORP
CA
N
1
N
N
SITIO ROYALTIES CORP
N/A
SITIO ROYALTIES CORP
82983N108
3576805.00000000
NS
USD
76293250.65000000
1.635577004196
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
3025100.00000000
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USD
84823804.00000000
1.818455263720
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
637173.00000000
NS
USD
117711340.02000000
2.523499250976
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
215000.00000000
NS
USD
28266050.00000000
0.605968430832
Long
EC
CORP
CA
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES TRUST
637870106
1300000.00000000
NS
USD
48555000.00000000
1.040923551718
Long
EC
CORP
US
N
1
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
158173.00000000
NS
USD
18665995.73000000
0.400162178388
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
1862236.00000000
NS
USD
79685078.44000000
1.708291110467
Long
EC
CORP
US
N
1
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
6498460.00000000
NS
USD
81360719.20000000
1.744213547524
Long
EC
CORP
US
N
1
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
500000.00000000
NS
USD
18240000.00000000
0.391029669104
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
1985000.00000000
NS
USD
109055900.00000000
2.337943667261
Long
EC
CORP
US
N
1
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
525000.00000000
NS
USD
92956500.00000000
1.992804245398
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC
549300MLBB1IY0K7IR56
FIRST FOUNDATION INC/OLD
32026V104
2281375.00000000
NS
USD
21718690.00000000
0.465605930047
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
1300000.00000000
NS
USD
35633000.00000000
0.763901326709
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
2287000.00000000
NS
USD
51091580.00000000
1.095302830120
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
350000.00000000
NS
USD
4147500.00000000
0.088914229857
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
4225000.00000000
NS
USD
61516000.00000000
1.318781859901
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
732300.00000000
NS
USD
84046071.00000000
1.801782200253
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
350000.00000000
NS
USD
19376000.00000000
0.415383271302
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
3141679.00000000
NS
USD
33050463.08000000
0.708536822473
Long
EC
CORP
GB
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
2038300.00000000
NS
USD
70749393.00000000
1.516727617001
Long
EC
CORP
IE
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
1640000.00000000
NS
USD
56727600.00000000
1.216127996549
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
1608469.00000000
NS
USD
77769476.15000000
1.667224370906
Long
EC
CORP
US
N
1
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
3325000.00000000
NS
USD
84820750.00000000
1.818389791977
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
145000.00000000
NS
USD
49840850.00000000
1.068489642728
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
1011000.00000000
NS
USD
83801790.00000000
1.796545296821
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
414688.00000000
NS
USD
50164807.36000000
1.075434650364
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
4365000.00000000
NS
USD
84419100.00000000
1.809779207185
Long
EC
CORP
GB
N
1
N
N
N
ECOVYST INC
N/A
ECOVYST INC
27923Q109
4300000.00000000
NS
USD
39818000.00000000
0.853619482696
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
1473000.00000000
NS
USD
76758030.00000000
1.645540957893
Long
EC
CORP
US
N
1
N
N
N
ENLIVEN THERAPEUTICS INC
N/A
ENLIVEN THERAPEUTICS INC
29337E102
535540.00000000
NS
USD
8407978.00000000
0.180250485481
Long
EC
CORP
US
N
1
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
550000.00000000
NS
USD
51051000.00000000
1.094432874859
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
1250200.00000000
NS
USD
62610016.00000000
1.342235407844
Long
EC
CORP
US
N
1
N
N
FIRST ADVANTAGE CORP
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE CORP
31846B108
3105000.00000000
NS
USD
50828850.00000000
1.089670416471
Long
EC
CORP
US
N
1
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
290000.00000000
NS
USD
24313600.00000000
0.521235688746
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
257096.00000000
NS
USD
18361796.32000000
0.393640742278
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
396800.00000000
NS
USD
70515328.00000000
1.511709724485
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
295000.00000000
NS
USD
33833550.00000000
0.725324663438
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
457624.00000000
NS
USD
107157235.84000000
2.297240047841
Long
EC
CORP
US
N
1
N
N
N
SPYRE THERAPEUTICS INC
52990017AIJPRH3HQH40
SPYRE THERAPEUTICS INC
00773J202
110464.00000000
NS
USD
2862122.24000000
0.061358262743
Long
EC
CORP
US
N
1
N
N
N
ALLIANCEBERNSTEIN HOLDING LP
N/A
ALLIANCEBERNSTEIN HOLDING LP
01881G106
1528200.00000000
NS
USD
51271110.00000000
1.099151599665
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
8270100.00000000
NS
USD
115450596.00000000
2.475033352617
Long
EC
CORP
US
N
1
N
N
N
STRUCTURE THERAPEUTICS INC
N/A
STRUCTURE THERAPEUTICS INC ADR
86366E106
245000.00000000
NS
USD
10686900.00000000
0.229106083922
Long
EC
CORP
KY
N
1
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
4747946.00000000
NS
USD
93582015.66000000
2.006214068948
Long
EC
CORP
US
N
1
N
N
N
LAZARD INC
254900RIBCDJSUFG1A11
LAZARD INC CL A
52110M109
1029300.00000000
NS
USD
40122114.00000000
0.860139087783
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
1685100.00000000
NS
USD
55945320.00000000
1.199357454359
Long
EC
CORP
US
N
1
N
N
N
STERLING CONSTRUCTION INC
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC
859241101
443489.00000000
NS
USD
33306023.90000000
0.714015543025
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
368000.00000000
NS
USD
24773760.00000000
0.531100612678
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
2217300.00000000
NS
USD
80221914.00000000
1.719799807363
Long
EC
CORP
US
N
1
N
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES
22002T108
1320000.00000000
NS
USD
31099200.00000000
0.666705585822
Long
EC
CORP
US
N
1
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
222853.00000000
NS
USD
17411504.89000000
0.373268365994
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
910000.00000000
NS
USD
56001400.00000000
1.200559699088
Long
EC
CORP
US
N
1
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
PARKLAND CORP
70137W108
2415000.00000000
NS
82413031.35000000
1.766773047075
Long
EC
CORP
CA
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
335000.00000000
NS
USD
35550200.00000000
0.762126257817
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
8595242.29700000
NS
USD
8596961.35000000
0.184301916227
Long
STIV
RF
US
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
1159800.00000000
NS
USD
49221912.00000000
1.055220831251
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
926800.00000000
NS
USD
82364716.00000000
1.765737261147
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
889000.00000000
NS
USD
78569820.00000000
1.684382166456
Long
EC
CORP
US
N
1
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
350000.00000000
NS
USD
23397500.00000000
0.501596309367
Long
EC
CORP
US
N
1
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
94000.00000000
NS
USD
27715900.00000000
0.594174298570
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
1145000.00000000
NS
USD
50528850.00000000
1.083239007440
Long
EC
CORP
GB
N
1
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
250000.00000000
NS
USD
15460000.00000000
0.331431945413
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
1506600.00000000
NS
USD
90923310.00000000
1.949216656970
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
1850000.00000000
NS
USD
66415000.00000000
1.423806769383
Long
EC
CORP
BM
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
350000.00000000
NS
USD
44681000.00000000
0.957872623094
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
N/A
296049.00000000
NS
USD
79012517.61000000
1.693872731146
Long
EC
CORP
BM
N
1
N
N
N
ENPRO INC
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
237000.00000000
NS
USD
35403060.00000000
0.758971866067
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
53380800.00000000
1.144379197396
Long
EC
CORP
BM
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP.
87161C501
1761700.00000000
NS
USD
66345622.00000000
1.422319441730
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
163345327.25500000
NS
USD
163361661.79000000
3.502152223357
Long
STIV
RF
US
N
1
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
275000.00000000
NS
USD
12435500.00000000
0.266592623363
Long
EC
CORP
CA
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
1313829.00000000
NS
USD
65008258.92000000
1.393649011761
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
943253.00000000
NS
USD
76101652.04000000
1.631469507427
Long
EC
CORP
US
N
1
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
978600.00000000
NS
USD
83611584.00000000
1.792467654867
Long
EC
CORP
US
N
1
N
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC
19240Q201
110432.00000000
NS
USD
489213.76000000
0.010487779314
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
570000.00000000
NS
USD
36673800.00000000
0.786214028442
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
550000.00000000
NS
USD
54989000.00000000
1.178855837410
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
968400.00000000
NS
USD
13954644.00000000
0.299160078168
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
1125000.00000000
NS
USD
61515000.00000000
1.318760421871
Long
EC
CORP
US
N
1
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
2376000.00000000
NS
USD
109319760.00000000
2.343600305884
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
1309000.00000000
NS
USD
47582150.00000000
1.020067564131
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
190000.00000000
NS
USD
42288300.00000000
0.906577848463
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
3552850.00000000
NS
USD
124385278.50000000
2.666575345026
Long
EC
CORP
CA
N
1
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
382300.00000000
NS
USD
13464606.00000000
0.288654628771
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
2730000.00000000
NS
USD
72672600.00000000
1.557957386564
Long
EC
CORP
US
N
1
N
N
N
2024-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer