NPORT-P false 0000754510 XXXXXXXX S000007196 C000019694 Fidelity Securities Fund 811-04118 0000754510 LIUMB3NDWOFJPXVROE85 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Blue Chip Value Fund S000007196 XIPC3R4TXT2CFYQCDP39 2025-07-31 2025-07-31 N 562999086.51 3618086.71 559380999.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 103960.59000000 N SHELL PLC 21380068P1DRHMJ8KU70 780259305 464200.00000000 NS USD 33519882.00000000 5.992316866676 Long EC CORP GB N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 53900.00000000 NS USD 12618529.00000000 2.255802217900 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 32400.00000000 NS USD 5868936.00000000 1.049184009127 Long EC CORP US N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 937800.00000000 NS 13178044.78000000 2.355826312425 Long EC CORP GB N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 33300.00000000 NS USD 6422238.00000000 1.148097272216 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 352100.00000000 NS USD 15830416.00000000 2.829988148624 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 46500.00000000 NS USD 9997500.00000000 1.787243400039 Long EC CORP US N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 274220.00000000 NS USD 14901114.80000000 2.663857872421 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 62800.00000000 NS USD 16707312.00000000 2.986749997939 Long EC CORP CH N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 41300.00000000 NS USD 21656481.00000000 3.871508150570 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 65200.00000000 NS USD 6614540.00000000 1.182474914658 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 61900.00000000 NS USD 9463272.00000000 1.691739977472 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 145100.00000000 NS USD 11335212.00000000 2.026384879724 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 66800.00000000 NS USD 17860984.00000000 3.192990824927 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 32500.00000000 NS USD 7266025.00000000 1.298940257641 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 162200.00000000 NS USD 10492718.00000000 1.875773042658 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 664700.00000000 NS USD 21702455.00000000 3.879726878059 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 133600.00000000 NS USD 7925152.00000000 1.416771753569 Long EC CORP CA N 1 N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 232767.00000000 NS USD 17012940.03000000 3.041386825094 Long EC CORP GB N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 131700.00000000 NS USD 5597250.00000000 1.000614965828 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 183100.00000000 NS USD 6084413.00000000 1.087704623892 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 100200.00000000 NS USD 9564090.00000000 1.709763113766 Long EC CORP IE N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 22471136.11900000 NS USD 22475630.35000000 4.017946687148 Long STIV RF US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 253500.00000000 NS USD 28300740.00000000 5.059295902098 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 45300.00000000 NS USD 3903048.00000000 0.697744113832 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 74400.00000000 NS USD 19361856.00000000 3.461300259916 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 45600.00000000 NS USD 10191144.00000000 1.821860950522 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 90600.00000000 NS USD 9888084.00000000 1.767683207605 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 3365038.49700000 NS USD 3365375.00000000 0.601624831948 Long STIV RF US N 1 N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P148 132000.00000000 NS 6859122.40000000 1.226198673614 Long EC CORP CA N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 271300.00000000 NS USD 21874919.00000000 3.910558100439 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 496300.00000000 NS USD 23460101.00000000 4.193939552538 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 65600.00000000 NS USD 7359008.00000000 1.315562738568 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 739700.00000000 NS USD 21813753.00000000 3.899623513812 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 246000.00000000 NS USD 8858460.00000000 1.583618321531 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 41700.00000000 NS USD 4775067.00000000 0.853634106576 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 51500.00000000 NS USD 5407500.00000000 0.966693541956 Long EC CORP IE N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 149300.00000000 NS USD 28650670.00000000 5.121852549558 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 98700.00000000 NS USD 22042671.00000000 3.940546963139 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 107800.00000000 NS USD 20511106.00000000 3.666750570243 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 95800.00000000 NS USD 11410738.00000000 2.039886589655 Long EC CORP US N 1 N N N 2025-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer