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 2024-07-31 2024-04-30 N 729297910.46 543641.37 728754269.09 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 0.00000000 N AES CORP 2NUNNB7D43COUIRE5295 00130H105 643800.00000000 NS USD 11524020.00000000 1.581331388204 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 105100.00000000 NS USD 8759034.00000000 1.201918722333 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 429200.00000000 NS USD 30756472.00000000 4.220417403304 Long EC CORP GB N 1 N N N PAREX RES INC 549300U7LWRGTY6XWK67 69946Q104 1066700.00000000 NS 18596447.90000000 2.551813236472 Long EC CORP CA N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 396000.00000000 NS USD 16089480.00000000 2.207805934377 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 193300.00000000 NS USD 11723645.00000000 1.608724023619 Long EC CORP US N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 625020.00000000 NS USD 29519694.60000000 4.050706232824 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 87200.00000000 NS USD 21681408.00000000 2.975132897276 Long EC CORP CH N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 46500.00000000 NS USD 18200565.00000000 2.497490000672 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 43000.00000000 NS USD 6938910.00000000 0.952160459885 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 122900.00000000 NS USD 43880216.00000000 6.021263663373 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 1390100.00000000 NS USD 23784611.00000000 3.263735391862 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 19500.00000000 NS USD 10307310.00000000 1.414373875692 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 172200.00000000 NS USD 12388068.00000000 1.699896456931 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 363200.00000000 NS USD 12239840.00000000 1.679556541779 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 133600.00000000 NS USD 7050072.00000000 0.967414161265 Long EC CORP CA N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 185067.00000000 NS USD 14042883.96000000 1.926971073189 Long EC CORP GB N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 90400.00000000 NS USD 7138888.00000000 0.979601534124 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 877200.00000000 NS USD 33430092.00000000 4.587292784129 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 552910.00000000 NS 25743716.59000000 3.532564772779 Long EP CORP KR N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 7325387.58400000 NS USD 7326852.66000000 1.005394132256 Long STIV RF US N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 80200.00000000 NS 15024152.33000000 2.061621175648 Long EC CORP DE N 2 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 268300.00000000 NS USD 31731841.00000000 4.354257991465 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 101300.00000000 NS USD 21491808.00000000 2.949115897027 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 27000.00000000 NS USD 7068060.00000000 0.969882482997 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 215800.00000000 NS USD 15334748.00000000 2.104241258051 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 216300.00000000 NS USD 41473362.00000000 5.690994037233 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 429300.00000000 NS USD 31364658.00000000 4.303872969302 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 284800.00000000 NS USD 16894336.00000000 2.318248649314 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 840600.00000000 NS USD 31110606.00000000 4.269011835614 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 68200.00000000 NS USD 32988340.00000000 4.526675369077 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 1021800.00000000 NS USD 20579052.00000000 2.823867093869 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 1084500.00000000 NS USD 20410290.00000000 2.800709493679 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 266700.00000000 NS USD 22400133.00000000 3.073756676303 Long EC CORP GG N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 166600.00000000 NS USD 8549912.00000000 1.173222904158 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 94500.00000000 NS USD 14483070.00000000 1.987373606481 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 237800.00000000 NS USD 26419580.00000000 3.625307064477 Long EC CORP US N 1 N N N 2024-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX