Fidelity Securities Fund · net assets $43.1B · 136 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · STIV: 2.3% · EP: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $610M | $642M | $802M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $364M | $467M | $373M |
| Net realized gain (non-derivative) | $876M | $2.39B | $1.22B |
| Net unrealized appreciation (non-derivative) | $3.18B | $-1.55B | $-4.19B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $5.76B | 13.36% |
| Apple Inc EC | $5.02B | 11.63% |
| Alphabet Inc EC | $3.94B | 9.14% |
| Amazon.com Inc EC | $3.5B | 8.11% |
| Microsoft Corp EC | $2.56B | 5.94% |
| Alphabet Inc EC | $1.98B | 4.58% |
| Space Exploration Technologies Corp EC | $1.83B | 4.25% |
| Broadcom Inc EC | $1.6B | 3.71% |
| Taiwan Semiconductor Mfg Co Ltd EC | $1.2B | 2.77% |
| Fidelity Revere Street Trust STIV | $948M | 2.20% |
| Meta Platforms Inc EC | $927M | 2.15% |
| Micron Technology Inc EC | $911M | 2.11% |
| Advanced Micro Devices Inc EC | $819M | 1.90% |
| Tesla Inc EC | $666M | 1.55% |
| Intel Corp EC | $589M | 1.36% |
| Datadog Inc EC | $567M | 1.31% |
| Palo Alto Networks Inc EC | $448M | 1.04% |
| Alnylam Pharmaceuticals Inc EC | $440M | 1.02% |
| Argenx Se EC | $411M | 0.95% |
| Netflix Inc EC | $387M | 0.90% |
| Lam Research Corp EC | $369M | 0.86% |
| Crowdstrike Holdings Inc EC | $349M | 0.81% |
| Shopify Inc EC | $307M | 0.71% |
| Ge Vernova Inc EC | $299M | 0.69% |
| Applied Materials Inc EC | $293M | 0.68% |
| Nextpower Inc EC | $292M | 0.68% |
| Moderna Inc EC | $291M | 0.68% |
| Arista Networks Inc EC | $277M | 0.64% |
| Gilead Sciences Inc EC | $270M | 0.63% |
| Marvell Technology Inc EC | $241M | 0.56% |
| Palantir Technologies Inc EC | $241M | 0.56% |
| Sitime Corp EC | $231M | 0.53% |
| Macom Technology Solutions Holdings Inc EC | $216M | 0.50% |
| Revolution Medicines Inc EC | $188M | 0.44% |
| Cytokinetics Inc EC | $175M | 0.41% |
| Powershares Qqq Tr EC | $173M | 0.40% |
| Ucb Sa EC | $172M | 0.40% |
| Alcoa Corp EC | $167M | 0.39% |
| Amphenol Corporation New EC | $163M | 0.38% |
| Monster Beverage Corp New EC | $163M | 0.38% |
| Kla Corp EC | $159M | 0.37% |
| Steel Dynamics Inc EC | $155M | 0.36% |
| Antofagasta PLC EC | $144M | 0.33% |
| Dominos Pizza Inc EC | $130M | 0.30% |
| Astrazeneca PLC EC | $126M | 0.29% |
| Space Exploration Technologies Corp EC | $125M | 0.29% |
| Vistra Corp EC | $124M | 0.29% |
| Nrg Energy Inc EC | $116M | 0.27% |
| Arcelormittal Sa Luxembourg EC | $113M | 0.26% |
| Tyra Biosciences Inc EC | $105M | 0.24% |
| Anduril Industries Inc EP | $102M | 0.24% |
| Asml Holding Nv EC | $96.5M | 0.22% |
| Cadence Design Systems Inc EC | $93.4M | 0.22% |
| Jpmorgan Chase And Co EC | $93.3M | 0.22% |
| Anthropic Pbc EP | $93.2M | 0.22% |
| Hanwha Aerospace Co Ltd EC | $85.2M | 0.20% |
| Bank Of America Corporation EC | $84.8M | 0.20% |
| Waymo LLC EP | $84.3M | 0.20% |
| Equinix Inc EC | $82.7M | 0.19% |
| Costco Wholesale Corp EC | $79.2M | 0.18% |
Showing top 60 of 136 holdings.
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