Fidelity Securities Fund · net assets $4.1B · 578 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 37.1% · EC: 24.2% · ABS-MBS: 18.9% · EP: 11.3% · STIV: 5.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $164M | $98.8M | $69.6M |
| Reinvestment | $0 | $0 | $48.2M |
| Redemptions | $71.6M | $132M | $2.03B |
| Net realized gain (non-derivative) | $46K | $1.2M | $156M |
| Net unrealized appreciation (non-derivative) | $123M | $-195M | $6.56M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $79K | $25.2K |
| 1 year | $264K | $105K |
| 5 years | $405K | $119K |
| 10 years | $162K | $6.42K |
| 30 years | $27.7K | $383 |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $209M | 5.11% |
| Equinix Inc EC | $90M | 2.20% |
| American Tower Corp EC | $88.8M | 2.17% |
| Welltower Inc EC | $67.8M | 1.65% |
| Prologis Inc EC | $67.3M | 1.64% |
| Invitation Homes Inc EC | $56.7M | 1.38% |
| Equity Lifestyle Properties Inc EC | $51.3M | 1.25% |
| Udr Inc EC | $38.4M | 0.94% |
| Ventas Inc EC | $34.5M | 0.84% |
| Vici Pptys Inc EC | $31.6M | 0.77% |
| Digital Realty Trust Inc EC | $30.4M | 0.74% |
| Equity Residential EC | $25.9M | 0.63% |
| Crown Castle Inc DBT | $25.1M | 0.61% |
| Annaly Capital Management Inc EP | $24.2M | 0.59% |
| Sun Communities Inc EC | $23.7M | 0.58% |
| Avalonbay Communities Inc EC | $23.4M | 0.57% |
| Invitation Homes Operating Partnership LP DBT | $22.6M | 0.55% |
| Invitation Homes Operating Partnership LP DBT | $22.5M | 0.55% |
| Public Storage EC | $20.3M | 0.50% |
| Crown Castle Inc DBT | $20.2M | 0.49% |
| Bx Tr 2019-oc11 ABS-MBS | $20.2M | 0.49% |
| Crown Castle Inc DBT | $20.2M | 0.49% |
| American Tower Corp DBT | $20M | 0.49% |
| Agnc Investment Corp EP | $19.9M | 0.49% |
| Vici Properties LP DBT | $19.5M | 0.48% |
| Kite Realty Group Trust EC | $19.2M | 0.47% |
| Lxp Industrial Trust EC | $18.8M | 0.46% |
| Home Partners Amer 2021-2 Tr ABS-CBDO | $18.5M | 0.45% |
| Annaly Capital Management Inc EP | $18.2M | 0.44% |
| Equinix Inc DBT | $18M | 0.44% |
| Rithm Capital Corp EP | $17.8M | 0.43% |
| Rithm Capital Corp EP | $17.4M | 0.42% |
| Vici Properties LP / Vici Note Co Inc DBT | $17.3M | 0.42% |
| Sba Senior Finance Ii LLC LON | $17.3M | 0.42% |
| American Homes 4 Rent LP DBT | $17.2M | 0.42% |
| American Homes 4 Rent LP DBT | $17M | 0.42% |
| Extra Space Storage LP DBT | $16.5M | 0.40% |
| Gaming And Leisure Properties Inc EC | $16.5M | 0.40% |
| Realty Income Corp DBT | $16.4M | 0.40% |
| Simon Property Group LP DBT | $16.3M | 0.40% |
| Sba Communications Corp DBT | $16.3M | 0.40% |
| Phillips Edison Grocery Center Operating Partnership I LP DBT | $16.1M | 0.39% |
| Safehold Gl Holdings LLC DBT | $16M | 0.39% |
| Americold Realty Operating Partnership LP DBT | $15.9M | 0.39% |
| Umh Pptys Inc EC | $15.8M | 0.39% |
| Nnn REIT Inc DBT | $15.8M | 0.38% |
| Ventas Rlty Ltd Partnership DBT | $15.7M | 0.38% |
| Agnc Investment Corp EP | $15.7M | 0.38% |
| Crown Castle Inc DBT | $15.6M | 0.38% |
| Bx Trust 2025-roic ABS-MBS | $15.5M | 0.38% |
| Vici Properties LP DBT | $15.5M | 0.38% |
| Kimco Realty Corp EC | $15.3M | 0.37% |
| Essex Portfolio LP DBT | $15.3M | 0.37% |
| American Tower Corp DBT | $15.2M | 0.37% |
| Phillips Edison Grocery Center Operating Partnership I LP DBT | $15M | 0.37% |
| Simon Property Group Inc EC | $15M | 0.37% |
| Vici Properties LP DBT | $15M | 0.37% |
| Iron Mountain Inc DBT | $14.7M | 0.36% |
| Glp Cap LP / Glp Fing Ii Inc DBT | $14.7M | 0.36% |
| Nnn REIT Inc EC | $14.6M | 0.36% |
Showing top 60 of 578 holdings.
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