# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0001752724-23-067447
**Filing Date:** 2023-3
**Character Count:** 18810
**Document Hash:** c178159d1b2e62efc4ee322962e45ec8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067447.hdr.sgml**: 20230327

**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

## Series and Classes Contracts Data

### Fidelity Blue Chip Value Fund (Series ID: S000007196)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000019694 | Fidelity Blue Chip Value Fund | FBCVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Securities Fund

- **b. Investment Company Act file number:** 811-04118

- **c. CIK number of Registrant:** 0000754510

- **d. LEI of Registrant:** LIUMB3NDWOFJPXVROE85

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Blue Chip Value Fund

- **b. EDGAR series identifier (if any):** S000007196

- **c. LEI of Series:** XIPC3R4TXT2CFYQCDP39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $835960553.33

**Total Liabilities:** $566980.31

**Net Assets:** $835393573.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019694 | 5.20%                | -2.54%               | 2.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7268.22                 | $38466631.47                               |
| Month 2  | $400086.42               | $-21786535.57                              |
| Month 3  | $4028992.11              | $16423924.99                               |

### Schedule of Portfolio Investments

| Name                                | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP                            | AES CORP                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    329700 | NS      | $9037077.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC             | ACTIVISION BLIZZARD INC          | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    381800 | NS      | $29234426.00  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                  | CONOCOPHILLIPS                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    202800 | NS      | $24715236.00  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                        | OSHKOSH CORP                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    123900 | NS      | $12486642.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                    | SOUTHERN CO                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    200800 | NS      | $13590144.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RES INC                       | PAREX RESOURCES INC              | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    317300 | NS      | $5401409.19   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                              | SANOFI SPON ADR                  | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    266900 | NS      | $13115466.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC       | REGENERON PHARMACEUTICALS INC    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     11200 | NS      | $8494864.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                  | NEXTERA ENERGY INC               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91000 | NS      | $6791330.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                     | TYSON FOODS INC CL A             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    128800 | NS      | $8468600.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                   | BLOCK H and R INC                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    613720 | NS      | $23922805.60  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                           | CHUBB LTD                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     73800 | NS      | $16788762.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                  | LUNDIN MINING CORP               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   1117600 | NS      | $8458330.77   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                    | ROCHE HOLDINGS AG (GENUSSCHEINE) | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     29570 | NS      | $9230878.80   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                  | REGAL REXNORD CORP               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     96600 | NS      | $13446720.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC        | SPECTRUM BRANDS HOLDINGS INC     | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     27200 | NS      | $1846336.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                          | CIGNA CORP                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    123100 | NS      | $38982077.00  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                 | DOLLAR GENERAL CORP              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     35600 | NS      | $8316160.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC         | RECKITT BENCKISER GROUP PLC      | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    178800 | NS      | $12741456.39  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PG and E CORP                       | PG and E CORP                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1617200 | NS      | $25713480.00  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                 | ELEVANCE HEALTH INC              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     34100 | NS      | $17049659.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC            | WILLIS TOWERS WATSON PLC         | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     65500 | NS      | $16649445.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC          | MONDELEZ INTL INC                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    230800 | NS      | $15103552.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                   | M and T BANK CORP                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     73900 | NS      | $11528400.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                     | ASTRAZENECA PLC SPONS ADR        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    186667 | NS      | $12202421.79  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                    | COMCAST CORP CL A                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    878700 | NS      | $34576845.00  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD          | SAMSUNG ELECTRONICS CO LTD PFD   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    555470 | NS      | $24895794.91  | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL          | BERKSHIRE HATHAWAY INC CL B      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    127100 | NS      | $39594192.00  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  19087186 | NS      | $19091003.47  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                          | SIEMENS AG (REGD)                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     80700 | NS      | $12605765.72  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    490400 | NS      | $56891304.00  | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP           | CONSTELLATION ENERGY CORP        | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178533 | NS      | $15239576.88  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP               | NORTHROP GRUMMAN CORP            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     29500 | NS      | $13217180.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                           | BOEING CO                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     78500 | NS      | $16720500.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                   | TRAVELERS COMPANIES INC          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     68100 | NS      | $13015272.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO               | JPMORGAN CHASE and CO            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    216800 | NS      | $30343328.00  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                    | CENTENE CORP                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    360200 | NS      | $27461648.00  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC               | DUPONT DE NEMOURS INC            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    260600 | NS      | $19271370.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION         | BANK OF AMERICA CORPORATION      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    586700 | NS      | $20816116.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                          | HUMANA INC                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     26700 | NS      | $13662390.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UNITEDHEALTH GROUP INC           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     36100 | NS      | $18020759.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                     | GEN DIGITAL INC                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    570300 | NS      | $13122603.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                     | ROSS STORES INC                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     62400 | NS      | $7375056.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                      | AMDOCS LTD                       | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |    127300 | NS      | $11702689.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                         | OVINTIV INC                      | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166000 | NS      | $8172180.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECH SOLUTIONS CL A    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    133400 | NS      | $8904450.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    317600 | NS      | $31391584.00  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC      | PNC FINANCIAL SERVICES GRP INC   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     95200 | NS      | $15748936.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer