Fidelity Securities Fund · net assets $98.6B · 393 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · EP: 1.9% · STIV: 0.4% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.17B | $1.32B | $1.2B |
| Reinvestment | $0 | $12.4 | $0 |
| Redemptions | $1.22B | $1.18B | $1.03B |
| Net realized gain (non-derivative) | $1.16B | $2.63B | $1.78B |
| Net unrealized appreciation (non-derivative) | $6.68B | $-1.97B | $-7.17B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $14.5B | 14.73% |
| Apple Inc EC | $9.16B | 9.28% |
| Alphabet Inc EC | $9.12B | 9.25% |
| Amazon.com Inc EC | $5.73B | 5.81% |
| Microsoft Corp EC | $4.92B | 4.99% |
| Broadcom Inc EC | $4.31B | 4.37% |
| Space Exploration Technologies Corp EC | $2.75B | 2.79% |
| Eli Lilly And Co EC | $2.66B | 2.69% |
| Meta Platforms Inc EC | $2.27B | 2.30% |
| Micron Technology Inc EC | $1.92B | 1.95% |
| Western Digital Corp EC | $1.6B | 1.62% |
| Sandisk Corp/de EC | $1.24B | 1.26% |
| Tesla Inc EC | $1.23B | 1.24% |
| Applovin Corp EC | $1.11B | 1.13% |
| Taiwan Semiconductor Mfg Co Ltd EC | $1.11B | 1.13% |
| Advanced Micro Devices Inc EC | $1.08B | 1.09% |
| Marvell Technology Inc EC | $931M | 0.94% |
| Monolithic Power Systems Inc EC | $897M | 0.91% |
| Mastercard Inc EC | $814M | 0.83% |
| Sharkninja Inc EC | $763M | 0.77% |
| Ge Vernova Inc EC | $719M | 0.73% |
| Unitedhealth Group Inc EC | $623M | 0.63% |
| Celestica Inc EC | $604M | 0.61% |
| Seagate Technology Holdings PLC EC | $598M | 0.61% |
| Welltower Inc EC | $584M | 0.59% |
| Astera Labs Inc EC | $582M | 0.59% |
| Crowdstrike Holdings Inc EC | $565M | 0.57% |
| Boeing Co EC | $539M | 0.55% |
| Gilead Sciences Inc EC | $514M | 0.52% |
| Target Corp EC | $505M | 0.51% |
| Comfort Systems Usa Inc EC | $502M | 0.51% |
| Starbucks Corp EC | $499M | 0.51% |
| Palo Alto Networks Inc EC | $496M | 0.50% |
| Netflix Inc EC | $495M | 0.50% |
| Lam Research Corp EC | $485M | 0.49% |
| Lumentum Holdings Inc EC | $437M | 0.44% |
| Twilio Inc EC | $428M | 0.43% |
| Ge Aerospace EC | $413M | 0.42% |
| Delta Air Lines Inc EC | $405M | 0.41% |
| United Airlines Holdings Inc EC | $384M | 0.39% |
| Abbvie Inc EC | $376M | 0.38% |
| Oracle Corp EC | $358M | 0.36% |
| Fidelity Revere Street Trust STIV | $357M | 0.36% |
| Brinker International Inc EC | $351M | 0.36% |
| Cloudflare Inc EC | $348M | 0.35% |
| Howmet Aerospace Inc EC | $338M | 0.34% |
| Carvana Co EC | $333M | 0.34% |
| Lowes Cos Inc EC | $332M | 0.34% |
| Aritzia Inc EC | $332M | 0.34% |
| Palantir Technologies Inc EC | $327M | 0.33% |
| Space Exploration Technologies Corp EC | $325M | 0.33% |
| Victoria's Secret And Co EC | $324M | 0.33% |
| Chipotle Mexican Grill Inc EC | $307M | 0.31% |
| Applied Materials Inc EC | $306M | 0.31% |
| Tjx Companies Inc EC | $297M | 0.30% |
| Robinhood Markets Inc EC | $291M | 0.30% |
| Amphenol Corporation New EC | $287M | 0.29% |
| Doordash Inc EC | $268M | 0.27% |
| Asml Holding Nv EC | $263M | 0.27% |
| Alphabet Inc EC | $258M | 0.26% |
Showing top 60 of 393 holdings.
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