Fidelity Securities Fund · net assets $4.4B · 590 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 39.3% · EC: 21.0% · ABS-MBS: 18.9% · EP: 11.0% · STIV: 7.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $67.6M | $79.9M | $404M |
| Reinvestment | $5.97K | $0 | $45.5M |
| Redemptions | $99.7M | $64.2M | $104M |
| Net realized gain (non-derivative) | $-66K | $4.27M | $-5.18M |
| Net unrealized appreciation (non-derivative) | $-1.4M | $-14.7M | $-4.32M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $89K | $26.8K |
| 1 year | $301K | $119K |
| 5 years | $466K | $126K |
| 10 years | $222K | $11.7K |
| 30 years | $41.9K | $581 |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $312M | 7.08% |
| American Tower Corp EC | $80.5M | 1.83% |
| Welltower Inc EC | $68.6M | 1.56% |
| Prologis Inc EC | $65.3M | 1.48% |
| Equinix Inc EC | $65.3M | 1.48% |
| Invitation Homes Inc EC | $55.7M | 1.26% |
| Equity Lifestyle Properties Inc EC | $52.7M | 1.20% |
| Udr Inc EC | $36.6M | 0.83% |
| Ventas Inc EC | $33.7M | 0.76% |
| Vici Pptys Inc EC | $32.4M | 0.74% |
| Digital Realty Trust Inc EC | $26.8M | 0.61% |
| Simon Property Group LP DBT | $26.4M | 0.60% |
| Equity Residential EC | $24.7M | 0.56% |
| Crown Castle Inc DBT | $24.6M | 0.56% |
| Annaly Capital Management Inc EP | $24.1M | 0.55% |
| Sun Communities Inc EC | $23.8M | 0.54% |
| Simon Property Group LP DBT | $22.8M | 0.52% |
| Invitation Homes Operating Partnership LP DBT | $22.4M | 0.51% |
| Invitation Homes Operating Partnership LP DBT | $22.4M | 0.51% |
| Avalonbay Communities Inc EC | $22.1M | 0.50% |
| Phillips Edison Grocery Center Operating Partnership I LP DBT | $21.9M | 0.50% |
| Essex Portfolio LP DBT | $21.8M | 0.50% |
| Prologis LP DBT | $21.6M | 0.49% |
| American Homes 4 Rent LP DBT | $21.3M | 0.48% |
| Prologis LP DBT | $20.8M | 0.47% |
| Agnc Investment Corp EP | $19.9M | 0.45% |
| Bx Tr 2019-oc11 ABS-MBS | $19.9M | 0.45% |
| Crown Castle Inc DBT | $19.8M | 0.45% |
| Crown Castle Inc DBT | $19.7M | 0.45% |
| Americold Realty Operating Partnership LP DBT | $19.7M | 0.45% |
| American Tower Corp DBT | $19.6M | 0.45% |
| Vici Properties LP DBT | $19.2M | 0.44% |
| Kite Realty Group Trust EC | $19M | 0.43% |
| Home Partners Amer 2021-2 Tr ABS-CBDO | $18.6M | 0.42% |
| Ventas Rlty Ltd Partnership DBT | $18.3M | 0.42% |
| Annaly Capital Management Inc EP | $18.3M | 0.42% |
| Public Storage EC | $18.3M | 0.42% |
| Public Storage Operating Co DBT | $18.3M | 0.41% |
| Rithm Capital Corp EP | $17.4M | 0.40% |
| Beignet Investor LLC DBT | $17.3M | 0.39% |
| Vici Properties LP / Vici Note Co Inc DBT | $17.2M | 0.39% |
| Rithm Capital Corp EP | $17M | 0.39% |
| Simon Property Group Inc EC | $16.9M | 0.38% |
| American Homes 4 Rent LP DBT | $16.9M | 0.38% |
| American Homes 4 Rent LP DBT | $16.8M | 0.38% |
| Hut 8 Dc LLC DBT | $16.4M | 0.37% |
| Sba Communications Corp DBT | $16.2M | 0.37% |
| Extra Space Storage LP DBT | $16.1M | 0.37% |
| Simon Property Group LP DBT | $16M | 0.36% |
| Realty Income Corp DBT | $16M | 0.36% |
| Estn 2026-town ABS-MBS | $15.9M | 0.36% |
| Agnc Investment Corp EP | $15.8M | 0.36% |
| Safehold Gl Holdings LLC DBT | $15.6M | 0.36% |
| Nnn REIT Inc DBT | $15.5M | 0.35% |
| Umh Pptys Inc EC | $15.4M | 0.35% |
| Bx Trust 2025-roic ABS-MBS | $15.3M | 0.35% |
| Gaming And Leisure Properties Inc EC | $15.2M | 0.35% |
| Crown Castle Inc DBT | $15.2M | 0.34% |
| American Tower Corp DBT | $15.1M | 0.34% |
| Nnn REIT Inc EC | $15M | 0.34% |
Showing top 60 of 590 holdings.
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