Fidelity Securities Fund · net assets $8.8B · 365 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.2% · STIV: 5.7% · EP: 1.0% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $52.2M | $57.5M | $50.6M |
| Reinvestment | $0 | $590 | $-0.03 |
| Redemptions | $85.2M | $97.8M | $82.3M |
| Net realized gain (non-derivative) | $157M | $692M | $426M |
| Net unrealized appreciation (non-derivative) | $243M | $-50.1M | $-980M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $380M | 4.31% |
| Fidelity Revere Street Trust STIV | $149M | 1.70% |
| Brightspring Health Services Inc EC | $119M | 1.36% |
| Enova International Inc EC | $102M | 1.15% |
| Cogent Biosciences Inc EC | $97.7M | 1.11% |
| Interdigital Inc EC | $90.2M | 1.03% |
| Intapp Inc EC | $88.8M | 1.01% |
| Rush Street Interactive Inc EC | $76.9M | 0.87% |
| Spyre Therapeutics Inc EC | $76.5M | 0.87% |
| Xometry Inc EC | $74.1M | 0.84% |
| Oscar Health Inc EC | $72.5M | 0.82% |
| Fanatics Inc EC | $71.2M | 0.81% |
| Moog Inc EC | $70.7M | 0.80% |
| Compass Inc EC | $69.4M | 0.79% |
| Enliven Therapeutics Inc EC | $68.6M | 0.78% |
| Oruka Therapeutics Inc EC | $66.2M | 0.75% |
| Granite Construction Inc EC | $65.1M | 0.74% |
| Cheesecake Factory (the) EC | $62.6M | 0.71% |
| Ensign Group Inc EC | $61M | 0.69% |
| Veeco Instruments Inc EC | $60.1M | 0.68% |
| Mirum Pharmaceuticals Inc EC | $59.8M | 0.68% |
| Dave Inc EC | $59.6M | 0.68% |
| Osi Systems Inc EC | $59.1M | 0.67% |
| Jfrog Ltd EC | $57.8M | 0.66% |
| Praxis Precision Medicines Inc. EC | $57.5M | 0.65% |
| Lifestance Health Group Inc EC | $57M | 0.65% |
| Cg Oncology Inc EC | $56.8M | 0.65% |
| Frontdoor Inc EC | $55.6M | 0.63% |
| Transmedics Group Inc EC | $55.6M | 0.63% |
| Maxlinear Inc EC | $55.1M | 0.63% |
| Victoria's Secret And Co EC | $53.6M | 0.61% |
| Aehr Test Systems EC | $52.5M | 0.60% |
| Woodward Inc EC | $52.5M | 0.60% |
| Progyny Inc EC | $52.2M | 0.59% |
| Blue Bird Corp EC | $51.6M | 0.59% |
| Dianthus Therapeutics Inc EC | $50.1M | 0.57% |
| Huron Consulting Group Inc EC | $49.2M | 0.56% |
| Xenon Pharmaceuticals Inc EC | $48.9M | 0.56% |
| Beta Technologies Inc EC | $48.8M | 0.55% |
| Adeia Inc EC | $48.5M | 0.55% |
| Aci Worldwide Inc EC | $48.1M | 0.55% |
| Azz Inc EC | $47.9M | 0.54% |
| Sterling Infrastructure Inc EC | $47.4M | 0.54% |
| Guardant Health Inc EC | $46.5M | 0.53% |
| Workiva Inc EC | $45.9M | 0.52% |
| Pinnacle Financial Partners Inc EC | $45.2M | 0.51% |
| Vaxcyte Inc EC | $45.1M | 0.51% |
| Silicon Motion Tech Corp EC | $44.7M | 0.51% |
| Braze Inc EC | $44.1M | 0.50% |
| Yeti Holdings Inc EC | $44.1M | 0.50% |
| Nextpower Inc EC | $43.9M | 0.50% |
| East West Bancorp Inc EC | $43.8M | 0.50% |
| Ies Holdings Inc EC | $43.6M | 0.50% |
| Kiniksa Pharmaceuticals International PLC EC | $43.2M | 0.49% |
| Covista Inc EC | $43.1M | 0.49% |
| Amylyx Pharmaceuticals Inc EC | $43M | 0.49% |
| Glaukos Corp EC | $42.1M | 0.48% |
| Karman Holdings Inc EC | $42M | 0.48% |
| Lindblad Expeditions Holdings EC | $41.6M | 0.47% |
| Travere Therapeutics Inc EC | $41.5M | 0.47% |
Showing top 60 of 365 holdings.
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