Fidelity Securities Fund · net assets $8.43B · 316 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.9% · STIV: 5.2% · EP: 0.9% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40M | $37.8M | $39.2M |
| Reinvestment | $0 | $0 | $5.19 |
| Redemptions | $89.2M | $82.3M | $82.1M |
| Net realized gain (non-derivative) | $42.5M | $-57.9M | $83.3M |
| Net unrealized appreciation (non-derivative) | $49.4M | $-382M | $989M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $435M | 5.16% |
| Bloom Energy Corp EC | $302M | 3.59% |
| Fabrinet EC | $162M | 1.92% |
| Credo Technology Group Holding Ltd EC | $142M | 1.69% |
| Nextpower Inc EC | $128M | 1.52% |
| Brightspring Health Services Inc EC | $116M | 1.37% |
| Advanced Energy Industries Inc EC | $110M | 1.31% |
| Sterling Infrastructure Inc EC | $102M | 1.21% |
| Macom Technology Solutions Holdings Inc EC | $101M | 1.20% |
| Cogent Biosciences Inc EC | $89.8M | 1.07% |
| Sitime Corp EC | $88.7M | 1.05% |
| Xometry Inc EC | $82.4M | 0.98% |
| Osi Systems Inc EC | $78.4M | 0.93% |
| Ies Holdings Inc EC | $76.3M | 0.91% |
| Ensign Group Inc EC | $75.9M | 0.90% |
| Firstcash Holdings Inc EC | $71.6M | 0.85% |
| Viavi Solutions Inc EC | $69.3M | 0.82% |
| Axsome Therapeutics Inc EC | $67.7M | 0.80% |
| Ati Inc EC | $65.7M | 0.78% |
| Vita Coco Co Inc/the EC | $65.4M | 0.78% |
| Fanatics Inc EC | $63.4M | 0.75% |
| Transmedics Group Inc EC | $62.6M | 0.74% |
| Aehr Test Systems EC | $60.8M | 0.72% |
| Veeco Instruments Inc EC | $60M | 0.71% |
| Carpenter Technology Corp EC | $58.5M | 0.69% |
| Spyre Therapeutics Inc EC | $57.9M | 0.69% |
| Td Synnex Corp EC | $56.4M | 0.67% |
| Woodward Inc EC | $54.3M | 0.64% |
| Rambus Inc EC | $54.1M | 0.64% |
| Cg Oncology Inc EC | $53.2M | 0.63% |
| Digitalocean Holdings Inc EC | $53.1M | 0.63% |
| Dycom Industries Inc EC | $51.9M | 0.62% |
| Enova International Inc EC | $51.6M | 0.61% |
| Planet Labs Pbc EC | $51.3M | 0.61% |
| Boot Barn Holdings Inc EC | $49.3M | 0.58% |
| Azz Inc EC | $49.2M | 0.58% |
| Alignment Healthcare Inc EC | $49.2M | 0.58% |
| Modine Manufacturing Co EC | $48.3M | 0.57% |
| Nova Ltd EC | $48.2M | 0.57% |
| Legence Corp EC | $48.1M | 0.57% |
| Bridgebio Pharma Inc EC | $47.9M | 0.57% |
| Prysmian Spa EC | $47.5M | 0.56% |
| Frontdoor Inc EC | $47.4M | 0.56% |
| Oruka Therapeutics Inc EC | $46.9M | 0.56% |
| Nuvalent Inc EC | $46.6M | 0.55% |
| Perella Weinberg Partners EC | $46.4M | 0.55% |
| Ttm Technologies Inc EC | $46.2M | 0.55% |
| Enliven Therapeutics Inc EC | $44.2M | 0.52% |
| Compass Inc EC | $44.1M | 0.52% |
| Rbc Bearings Inc EC | $43.9M | 0.52% |
| Karman Holdings Inc EC | $43.9M | 0.52% |
| Atmus Filtration Technologies Inc EC | $43.8M | 0.52% |
| Beta Technologies Inc EC | $43.1M | 0.51% |
| Sanmina Corp EC | $43M | 0.51% |
| Be Semiconductor Industries Nv EC | $42.7M | 0.51% |
| Cheesecake Factory (the) EC | $42.4M | 0.50% |
| Huron Consulting Group Inc EC | $41.9M | 0.50% |
| Interdigital Inc EC | $41.7M | 0.50% |
| Lifestance Health Group Inc EC | $41.4M | 0.49% |
| Technipfmc PLC EC | $41.3M | 0.49% |
Showing top 60 of 316 holdings.
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