Fidelity Securities Fund · net assets $14.9B · 178 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.6% · STIV: 3.6% · EP: 2.7% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $81.3M | $77.3M | $70M |
| Reinvestment | $0 | $-84.5 | $40.3M |
| Redemptions | $154M | $187M | $521M |
| Net realized gain (non-derivative) | $124M | $83M | $205M |
| Net unrealized appreciation (non-derivative) | $32.2M | $124M | $78.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $894M | 6.00% |
| Nvidia Corp EC | $713M | 4.79% |
| Wells Fargo And Co EC | $702M | 4.71% |
| Ge Aerospace EC | $584M | 3.92% |
| Exxonmobil Holdings Corp EC | $583M | 3.91% |
| Apple Inc EC | $541M | 3.63% |
| Bank Of America Corporation EC | $441M | 2.96% |
| Ge Vernova Inc EC | $395M | 2.65% |
| Boeing Co EC | $359M | 2.41% |
| Broadcom Inc EC | $358M | 2.40% |
| Shell PLC EC | $318M | 2.13% |
| Fidelity Revere Street Trust STIV | $290M | 1.95% |
| Alphabet Inc EC | $287M | 1.92% |
| Alphabet Inc EC | $254M | 1.71% |
| Boeing Co EP | $254M | 1.70% |
| Fidelity Revere Street Trust STIV | $251M | 1.68% |
| Visa Inc EC | $244M | 1.64% |
| Unitedhealth Group Inc EC | $222M | 1.49% |
| Imperial Oil Ltd EC | $222M | 1.49% |
| Kenvue Inc EC | $193M | 1.30% |
| United Parcel Service Inc EC | $192M | 1.29% |
| Meta Platforms Inc EC | $192M | 1.29% |
| Taiwan Semiconductor Mfg Co Ltd EC | $185M | 1.24% |
| Keurig Dr Pepper Inc EC | $178M | 1.20% |
| Gsk PLC EC | $178M | 1.19% |
| Pnc Financial Services Grp Inc EC | $177M | 1.19% |
| Ucb Sa EC | $177M | 1.19% |
| Coca Cola Co EC | $154M | 1.03% |
| Southern Company EC | $148M | 0.99% |
| Micron Technology Inc EC | $139M | 0.93% |
| Mastercard Inc EC | $131M | 0.88% |
| Baxter International Inc. EC | $126M | 0.85% |
| British American Tobacco PLC EC | $124M | 0.83% |
| Home Depot Inc EC | $123M | 0.83% |
| Haleon PLC EC | $118M | 0.80% |
| Seagate Technology Holdings PLC EC | $118M | 0.79% |
| Lowes Cos Inc EC | $114M | 0.76% |
| Kkr And Co Inc EC | $104M | 0.70% |
| Philip Morris International Inc EC | $103M | 0.69% |
| Danaher Corp EC | $101M | 0.68% |
| Lam Research Corp EC | $99.3M | 0.67% |
| Cigna Group (the) EC | $95.3M | 0.64% |
| Amazon.com Inc EC | $94.7M | 0.64% |
| Alcon Inc EC | $93M | 0.62% |
| Thermo Fisher Scientific Inc EC | $87.8M | 0.59% |
| M And T Bank Corp EC | $87.3M | 0.59% |
| Target Corp EC | $86.1M | 0.58% |
| Brown And Brown Inc EC | $84.3M | 0.57% |
| Eli Lilly And Co EC | $83.3M | 0.56% |
| Abbott Laboratories EC | $80.4M | 0.54% |
| Donaldson Inc EC | $76M | 0.51% |
| Merck And Co Inc EC | $75.7M | 0.51% |
| Boston Scientific Corp EC | $73.9M | 0.50% |
| Bruker Corp EP | $71.2M | 0.48% |
| Dominos Pizza Inc EC | $67.8M | 0.45% |
| Otis Worldwide Corp EC | $66.2M | 0.44% |
| Applied Materials Inc EC | $65.9M | 0.44% |
| Gallagher (arthur J.) And Co EC | $65.8M | 0.44% |
| Somnigroup International Inc EC | $64.1M | 0.43% |
| General Dynamics Corp EC | $63.5M | 0.43% |
Showing top 60 of 178 holdings.
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