Fidelity Securities Fund · net assets $5.47B · 110 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.8% · STIV: 5.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $72.8M | $77.5M | $135M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $116M | $103M | $113M |
| Net realized gain (non-derivative) | $182M | $126M | $199M |
| Net unrealized appreciation (non-derivative) | $-116M | $362M | $-342M |
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 | $241M | 4.41% |
| Umb Financial Corp EC | $139M | 2.53% |
| Old National Bancorp (ind) EC | $127M | 2.32% |
| Ryan Specialty Holdings Inc EC | $110M | 2.02% |
| Caretrust REIT Inc EC | $109M | 2.00% |
| Fnb Corp Pa EC | $107M | 1.96% |
| Compass Inc EC | $106M | 1.94% |
| Bank Of Nt Butterfield And Son Ltd/the EC | $105M | 1.93% |
| Primerica Inc EC | $101M | 1.84% |
| Axis Capital Holdings Ltd EC | $98.8M | 1.81% |
| Sunoco LP EC | $98.8M | 1.81% |
| Bjs Wholesale Club Holdings Inc EC | $96.5M | 1.76% |
| Ligand Pharmaceuticals Inc EC | $93.6M | 1.71% |
| Southwest Gas Holdings Inc EC | $87.7M | 1.60% |
| Terex Corp EC | $87.3M | 1.60% |
| Laureate Education Inc EC | $84.8M | 1.55% |
| Wintrust Financial Corp EC | $82.2M | 1.50% |
| Kb Home EC | $79.8M | 1.46% |
| Ces Energy Solutions Corp EC | $77.9M | 1.43% |
| Group 1 Automotive Inc EC | $75.8M | 1.39% |
| American Healthcare REIT Inc EC | $75.6M | 1.38% |
| Ssr Mining Inc EC | $75.4M | 1.38% |
| Herc Holdings Inc EC | $75M | 1.37% |
| Atmus Filtration Technologies Inc EC | $71.5M | 1.31% |
| Dxp Enterprises Inc/tx EC | $69.7M | 1.28% |
| Lifestance Health Group Inc EC | $68.3M | 1.25% |
| Enovis Corp EC | $67.9M | 1.24% |
| Chord Energy Corp EC | $67.1M | 1.23% |
| Livanova PLC EC | $65.1M | 1.19% |
| Willscot Holdings Corp EC | $64.9M | 1.19% |
| California Water Service Group EC | $64.2M | 1.17% |
| Patrick Industries Inc EC | $63.4M | 1.16% |
| Noble Corp PLC EC | $60.2M | 1.10% |
| Cushman And Wakefield Ltd EC | $59.7M | 1.09% |
| Midera Food Processing Inc EC | $58.8M | 1.08% |
| Southstate Bank Corp EC | $58.5M | 1.07% |
| Enpro Inc EC | $58.1M | 1.06% |
| Osi Systems Inc EC | $57.9M | 1.06% |
| Ollies Bargain Outlet Hldgs Inc EC | $57.5M | 1.05% |
| Fidelity Revere Street Trust STIV | $56.6M | 1.03% |
| Bel Fuse Inc EC | $56.1M | 1.03% |
| Gatx Corp EC | $55.7M | 1.02% |
| Parsons Corp EC | $55.6M | 1.02% |
| Eastern Bankshares Inc EC | $55.3M | 1.01% |
| Firstcash Holdings Inc EC | $55.2M | 1.01% |
| Signet Jewelers Ltd EC | $53.6M | 0.98% |
| Acadia Realty Trust EC | $53M | 0.97% |
| American Public Education Inc EC | $52.9M | 0.97% |
| Terreno Rlty Corp EC | $52.7M | 0.96% |
| Columbia Financial Inc EC | $52M | 0.95% |
| Sanmina Corp EC | $51.2M | 0.94% |
| Marex Group Ltd EC | $49.4M | 0.90% |
| Pennymac Financial Services Inc EC | $49.2M | 0.90% |
| Idacorp Inc EC | $49M | 0.90% |
| Chefs Whse Inc EC | $48.8M | 0.89% |
| Hancock Whitney Corp EC | $48.8M | 0.89% |
| Viasat Inc EC | $46.9M | 0.86% |
| Axos Financial Inc EC | $46.2M | 0.84% |
| National Vision Holdings Inc EC | $46M | 0.84% |
| Dauch Corporation EC | $44.2M | 0.81% |
Showing top 60 of 110 holdings.
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