Fidelity Securities Fund · net assets $5.1B · 113 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 2.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $84M | $99.8M | $58.1M |
| Reinvestment | $2.03 | $0 | $7.37 |
| Redemptions | $103M | $113M | $91.9M |
| Net realized gain (non-derivative) | $63.9M | $-17.7M | $65.5M |
| Net unrealized appreciation (non-derivative) | $108M | $-294M | $548M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Maxlinear Inc EC | $184M | 3.60% |
| Old National Bancorp (ind) EC | $119M | 2.34% |
| Fidelity Revere Street Trust STIV | $116M | 2.27% |
| Bel Fuse Inc EC | $98.2M | 1.93% |
| Bank Of Nt Butterfield And Son Ltd/the EC | $97.6M | 1.91% |
| Terex Corp EC | $94.7M | 1.86% |
| Primerica Inc EC | $93.5M | 1.84% |
| Sanmina Corp EC | $92.4M | 1.81% |
| Dxp Enterprises Inc/tx EC | $91.6M | 1.80% |
| Ces Energy Solutions Corp EC | $91.2M | 1.79% |
| Ligand Pharmaceuticals Inc EC | $89.6M | 1.76% |
| Enpro Inc EC | $86M | 1.69% |
| Sunoco LP EC | $85.1M | 1.67% |
| Brightspring Health Services Inc EC | $80.2M | 1.57% |
| Axcelis Technologies Inc EC | $79.7M | 1.56% |
| Compass Inc EC | $79.1M | 1.55% |
| Umb Financial Corp EC | $78.9M | 1.55% |
| Noble Corp PLC EC | $76.4M | 1.50% |
| Herc Holdings Inc EC | $76.3M | 1.50% |
| Southwest Gas Holdings Inc EC | $74.2M | 1.45% |
| Caretrust REIT Inc EC | $73.6M | 1.44% |
| Atmus Filtration Technologies Inc EC | $73.1M | 1.43% |
| Axis Capital Holdings Ltd EC | $70.3M | 1.38% |
| Bjs Wholesale Club Holdings Inc EC | $70.2M | 1.38% |
| Kb Home EC | $68.5M | 1.34% |
| Silgan Holdings Inc EC | $68.1M | 1.34% |
| Willscot Holdings Corp EC | $67.7M | 1.33% |
| Laureate Education Inc EC | $66.4M | 1.30% |
| Hancock Whitney Corp EC | $64.7M | 1.27% |
| Coeur Mining Inc EC | $64.4M | 1.26% |
| Gatx Corp EC | $63.5M | 1.25% |
| Almonty Inds Inc EC | $61.8M | 1.21% |
| American Healthcare REIT Inc EC | $60.8M | 1.19% |
| Chefs Whse Inc EC | $60.6M | 1.19% |
| Penguin Solutions Inc EC | $60.4M | 1.19% |
| Firstcash Holdings Inc EC | $57M | 1.12% |
| Chord Energy Corp EC | $54.7M | 1.07% |
| California Water Service Group EC | $54.6M | 1.07% |
| Lifestance Health Group Inc EC | $54.6M | 1.07% |
| Eastern Bankshares Inc EC | $54.1M | 1.06% |
| Livanova PLC EC | $52.4M | 1.03% |
| Acadia Realty Trust EC | $52.4M | 1.03% |
| Idacorp Inc EC | $52.4M | 1.03% |
| Cushman And Wakefield Ltd EC | $52.1M | 1.02% |
| Signet Jewelers Ltd EC | $51.2M | 1.01% |
| Osi Systems Inc EC | $48.8M | 0.96% |
| Wintrust Financial Corp EC | $47.8M | 0.94% |
| Saia Inc EC | $46.4M | 0.91% |
| Eagle Matls Inc EC | $46.3M | 0.91% |
| Parsons Corp EC | $45.9M | 0.90% |
| Ssr Mining Inc EC | $45.6M | 0.89% |
| Fnb Corp Pa EC | $44.3M | 0.87% |
| Perella Weinberg Partners EC | $44.2M | 0.87% |
| Victoria's Secret And Co EC | $43.5M | 0.85% |
| Dauch Corporation EC | $43M | 0.84% |
| Axos Financial Inc EC | $41.5M | 0.81% |
| Blue Bird Corp EC | $40.1M | 0.79% |
| Phinia Inc EC | $40M | 0.79% |
| Terreno Rlty Corp EC | $38.1M | 0.75% |
| American Public Education Inc EC | $37.8M | 0.74% |
Showing top 60 of 113 holdings.
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