Fidelity Securities Fund · net assets $11.9B · 132 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · STIV: 3.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $114M | $137M | $98.4M |
| Reinvestment | $0.53 | $-11.7 | $35.6M |
| Redemptions | $136M | $116M | $119M |
| Net realized gain (non-derivative) | $122M | $425M | $448M |
| Net unrealized appreciation (non-derivative) | $360M | $-416M | $-481M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.09B | 9.19% |
| Microsoft Corp EC | $702M | 5.90% |
| Alphabet Inc EC | $690M | 5.80% |
| Meta Platforms Inc EC | $381M | 3.20% |
| Fidelity Revere Street Trust STIV | $346M | 2.91% |
| Western Digital Corp EC | $340M | 2.86% |
| Broadcom Inc EC | $311M | 2.62% |
| Seagate Technology Holdings PLC EC | $300M | 2.52% |
| Boeing Co EC | $286M | 2.40% |
| Apple Inc EC | $267M | 2.24% |
| Keurig Dr Pepper Inc EC | $250M | 2.11% |
| Allison Transmission Hldgs Inc EC | $233M | 1.96% |
| Sk Hynix Inc EC | $219M | 1.84% |
| Eli Lilly And Co EC | $183M | 1.54% |
| Visa Inc EC | $158M | 1.33% |
| Westinghouse Air Brake Tech Corp EC | $154M | 1.29% |
| Mplx LP EC | $152M | 1.28% |
| Exxonmobil Holdings Corp EC | $150M | 1.26% |
| British American Tobacco PLC EC | $144M | 1.21% |
| Samsung Electronics Co Ltd EC | $141M | 1.19% |
| Philip Morris International Inc EC | $137M | 1.15% |
| Thermo Fisher Scientific Inc EC | $132M | 1.11% |
| Danaher Corp EC | $126M | 1.06% |
| Smith (ao) Corp EC | $123M | 1.03% |
| Royalty Pharma PLC EC | $121M | 1.02% |
| Apollo Global Management, Inc EC | $120M | 1.01% |
| Home Depot Inc EC | $119M | 1.00% |
| Otis Worldwide Corp EC | $115M | 0.97% |
| Blue Owl Capital Inc EC | $114M | 0.96% |
| Millrose Properties Inc REIT EC | $114M | 0.96% |
| Lowes Cos Inc EC | $107M | 0.90% |
| Taiwan Semiconductor Mfg Co Ltd EC | $106M | 0.90% |
| Dr Horton Inc EC | $103M | 0.86% |
| Siemens Energy Ag EC | $101M | 0.85% |
| Vail Resorts Inc EC | $101M | 0.85% |
| Taiwan Semiconductor Mfg Co Ltd EC | $98.7M | 0.83% |
| Blue Owl Capital Corp EC | $97.8M | 0.82% |
| Brookfield Corp EC | $96.8M | 0.81% |
| Fidelity Revere Street Trust STIV | $94.4M | 0.79% |
| Marathon Petroleum Corp EC | $88.3M | 0.74% |
| Lyondellbasell Inds Nv EC | $88.1M | 0.74% |
| Royal Gold Inc EC | $86.5M | 0.73% |
| Ventas Inc EC | $84.6M | 0.71% |
| Energy Transfer LP EC | $84.4M | 0.71% |
| Unitedhealth Group Inc EC | $83.4M | 0.70% |
| Service Corp International Inc EC | $82.8M | 0.70% |
| Bruker Corp EC | $77M | 0.65% |
| Newmont Corp EC | $75.7M | 0.64% |
| Teekay Tankers Ltd EC | $75.5M | 0.63% |
| Kimberly-clark Corp EC | $74.5M | 0.63% |
| Intercontinental Exchange Inc EC | $70.7M | 0.59% |
| Cboe Global Markets Inc EC | $70.5M | 0.59% |
| British American Tobacco PLC EC | $70.2M | 0.59% |
| Cigna Group (the) EC | $68.9M | 0.58% |
| Baxter International Inc. EC | $68.6M | 0.58% |
| Enterprise Products Partners LP EC | $65.2M | 0.55% |
| United Parcel Service Inc EC | $65.2M | 0.55% |
| Berkley Wr Corp EC | $64.7M | 0.54% |
| Gpgi Inc EC | $64.1M | 0.54% |
| Ares Management Corp EC | $62.9M | 0.53% |
Showing top 60 of 132 holdings.
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