Fidelity Securities Fund · net assets $95.3B · 403 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · EP: 2.9% · STIV: 0.3% · DBT: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.11B | $1.08B | $1.55B |
| Reinvestment | $0 | $0 | $-7.16 |
| Redemptions | $1.21B | $1.29B | $2.18B |
| Net realized gain (non-derivative) | $-64.6M | $128M | $1.62B |
| Net unrealized appreciation (non-derivative) | $-1.98B | $-4.32B | $11.7B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $14.4B | 15.07% |
| Apple Inc EC | $9.03B | 9.47% |
| Alphabet Inc EC | $8.51B | 8.93% |
| Amazon.com Inc EC | $7.9B | 8.29% |
| Microsoft Corp EC | $4.87B | 5.11% |
| Broadcom Inc EC | $3.72B | 3.90% |
| Meta Platforms Inc EC | $3.62B | 3.80% |
| Eli Lilly And Co EC | $2.08B | 2.18% |
| Netflix Inc EC | $2.05B | 2.15% |
| Space Exploration Technologies Corp EC | $1.97B | 2.07% |
| Marvell Technology Inc EC | $1.9B | 1.99% |
| Tesla Inc EC | $1.33B | 1.40% |
| Applovin Corp EC | $1.15B | 1.21% |
| Western Digital Corp EC | $1.09B | 1.15% |
| Taiwan Semiconductor Mfg Co Ltd EC | $1.09B | 1.14% |
| Monolithic Power Systems Inc EC | $1.01B | 1.06% |
| Celestica Inc EC | $822M | 0.86% |
| Micron Technology Inc EC | $818M | 0.86% |
| Ge Vernova Inc EC | $734M | 0.77% |
| Lumentum Holdings Inc EC | $719M | 0.75% |
| Sandisk Corp/de EC | $718M | 0.75% |
| Mastercard Inc EC | $714M | 0.75% |
| Sharkninja Inc EC | $632M | 0.66% |
| Gilead Sciences Inc EC | $618M | 0.65% |
| Boeing Co EC | $559M | 0.59% |
| Starbucks Corp EC | $534M | 0.56% |
| Space Exploration Technologies Corp EP | $516M | 0.54% |
| Astera Labs Inc EC | $500M | 0.52% |
| Welltower Inc EC | $497M | 0.52% |
| Carvana Co EC | $447M | 0.47% |
| Ftai Aviation Ltd EC | $424M | 0.44% |
| Oracle Corp EC | $420M | 0.44% |
| Space Exploration Technologies Corp EP | $418M | 0.44% |
| Lowes Cos Inc EC | $416M | 0.44% |
| Target Corp EC | $374M | 0.39% |
| Coherent Corp EC | $371M | 0.39% |
| Abbvie Inc EC | $357M | 0.37% |
| Aritzia Inc EC | $352M | 0.37% |
| Ge Aerospace EC | $333M | 0.35% |
| Tjx Companies Inc EC | $326M | 0.34% |
| Palantir Technologies Inc EC | $321M | 0.34% |
| Amphenol Corporation New EC | $319M | 0.33% |
| Seagate Technology Holdings PLC EC | $314M | 0.33% |
| Twilio Inc EC | $302M | 0.32% |
| Howmet Aerospace Inc EC | $291M | 0.31% |
| Delta Air Lines Inc EC | $272M | 0.29% |
| Chipotle Mexican Grill Inc EC | $260M | 0.27% |
| Snap Inc EC | $255M | 0.27% |
| Comfort Systems Usa Inc EC | $254M | 0.27% |
| Brinker International Inc EC | $253M | 0.27% |
| Fidelity Revere Street Trust STIV | $238M | 0.25% |
| Cloudflare Inc EC | $236M | 0.25% |
| United Airlines Holdings Inc EC | $225M | 0.24% |
| Doordash Inc EC | $217M | 0.23% |
| Shopify Inc EC | $205M | 0.21% |
| Visa Inc EC | $199M | 0.21% |
| Nxp Semiconductors Nv EC | $191M | 0.20% |
| Carpenter Technology Corp EC | $183M | 0.19% |
| Alnylam Pharmaceuticals Inc EC | $177M | 0.19% |
| Amer Sports Inc EC | $177M | 0.19% |
Showing top 60 of 403 holdings.
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