Fidelity Securities Fund · net assets $40.4B · 130 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · EP: 0.9% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $208M | $229M | $404M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $322M | $357M | $405M |
| Net realized gain (non-derivative) | $689M | $-19M | $335M |
| Net unrealized appreciation (non-derivative) | $-1.16B | $-1.64B | $6.03B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $5.51B | 13.65% |
| Alphabet Inc EC | $4.07B | 10.09% |
| Apple Inc EC | $3.82B | 9.47% |
| Amazon.com Inc EC | $2.61B | 6.47% |
| Microsoft Corp EC | $2.2B | 5.45% |
| Alphabet Inc EC | $1.94B | 4.80% |
| Space Exploration Technologies Corp EC | $1.91B | 4.72% |
| Meta Platforms Inc EC | $1.47B | 3.64% |
| Broadcom Inc EC | $1.16B | 2.86% |
| Taiwan Semiconductor Mfg Co Ltd EC | $1.15B | 2.86% |
| Micron Technology Inc EC | $983M | 2.43% |
| Intel Corp EC | $931M | 2.31% |
| Marvell Technology Inc EC | $796M | 1.97% |
| Sk Hynix Inc EC | $563M | 1.40% |
| Netflix Inc EC | $556M | 1.38% |
| Delta Electronics Inc EC | $530M | 1.31% |
| Lam Research Corp EC | $513M | 1.27% |
| Alnylam Pharmaceuticals Inc EC | $493M | 1.22% |
| Tesla Inc EC | $441M | 1.09% |
| Nextpower Inc EC | $386M | 0.96% |
| Argenx Se EC | $375M | 0.93% |
| Ge Vernova Inc EC | $373M | 0.92% |
| Seagate Technology Holdings PLC EC | $364M | 0.90% |
| Kla Corp EC | $285M | 0.71% |
| Chroma Ate Inc EC | $279M | 0.69% |
| Gilead Sciences Inc EC | $271M | 0.67% |
| Advanced Micro Devices Inc EC | $253M | 0.63% |
| Arista Networks Inc EC | $236M | 0.58% |
| Macom Technology Solutions Holdings Inc EC | $227M | 0.56% |
| Synopsys Inc EC | $213M | 0.53% |
| Lumentum Holdings Inc EC | $210M | 0.52% |
| Moderna Inc EC | $200M | 0.49% |
| Coherent Corp EC | $192M | 0.48% |
| Alcoa Corp EC | $184M | 0.46% |
| Ucb Sa EC | $182M | 0.45% |
| Cadence Design Systems Inc EC | $180M | 0.44% |
| Corning Inc EC | $176M | 0.44% |
| Applied Materials Inc EC | $164M | 0.41% |
| Insulet Corp EC | $153M | 0.38% |
| Sitime Corp EC | $148M | 0.37% |
| Cytokinetics Inc EC | $145M | 0.36% |
| Nrg Energy Inc EC | $135M | 0.33% |
| Astrazeneca PLC EC | $134M | 0.33% |
| Hanwha Aerospace Co Ltd EC | $130M | 0.32% |
| Dominos Pizza Inc EC | $127M | 0.32% |
| Vistra Corp EC | $127M | 0.32% |
| Monster Beverage Corp New EC | $127M | 0.31% |
| Crinetics Pharmaceuticals Inc EC | $118M | 0.29% |
| Tyra Biosciences Inc EC | $114M | 0.28% |
| Datadog Inc EC | $111M | 0.28% |
| Western Digital Corp EC | $111M | 0.27% |
| Anduril Industries Inc EP | $102M | 0.25% |
| Sandisk Corp/de EC | $101M | 0.25% |
| Teradyne Inc EC | $98.7M | 0.24% |
| Constellation Energy Corp EC | $93.7M | 0.23% |
| Jentech Precision Industrial Co Ltd EC | $88.7M | 0.22% |
| Equinix Inc EC | $87.8M | 0.22% |
| Legend Biotech Corp EC | $87.3M | 0.22% |
| Asml Holding Nv EC | $85.3M | 0.21% |
| Fidelity Revere Street Trust STIV | $84.8M | 0.21% |
Showing top 60 of 130 holdings.
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