Fidelity Securities Fund · net assets $4.04B · 69 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.7% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.8M | $28.3M | $18.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $53.9M | $56.5M | $43.4M |
| Net realized gain (non-derivative) | $79.4M | $137M | $35.5M |
| Net unrealized appreciation (non-derivative) | $139M | $22.2M | $-399M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $277M | 6.86% |
| Alphabet Inc EC | $270M | 6.68% |
| Micron Technology Inc EC | $231M | 5.70% |
| Taiwan Semiconductor Mfg Co Ltd EC | $191M | 4.72% |
| Apollo Global Management, Inc EC | $174M | 4.31% |
| Vistra Corp EC | $166M | 4.11% |
| Gallagher (arthur J.) And Co EC | $164M | 4.06% |
| Comfort Systems Usa Inc EC | $163M | 4.03% |
| Vertiv Holdings Co EC | $150M | 3.71% |
| Parker-hannifin Corp EC | $146M | 3.60% |
| Ies Holdings Inc EC | $118M | 2.91% |
| Meta Platforms Inc EC | $106M | 2.63% |
| Visa Inc EC | $99.8M | 2.47% |
| Trane Technologies PLC EC | $95.6M | 2.37% |
| Microsoft Corp EC | $94.6M | 2.34% |
| Sterling Infrastructure Inc EC | $71.7M | 1.77% |
| Emcor Group Inc EC | $67.9M | 1.68% |
| Mks Inc EC | $65.6M | 1.62% |
| Ati Inc EC | $63.8M | 1.58% |
| Onemain Hldgs Inc EC | $62.9M | 1.56% |
| Us Foods Holding Corp EC | $55.7M | 1.38% |
| Arista Networks Inc EC | $53.4M | 1.32% |
| Marvell Technology Inc EC | $53.4M | 1.32% |
| Ares Management Corp EC | $52.6M | 1.30% |
| Coherent Corp EC | $52M | 1.29% |
| Seagate Technology Holdings PLC EC | $43.9M | 1.09% |
| Westinghouse Air Brake Tech Corp EC | $41.6M | 1.03% |
| Boston Scientific Corp EC | $40.8M | 1.01% |
| Nrg Energy Inc EC | $38.6M | 0.96% |
| Eaton Corp PLC EC | $37.2M | 0.92% |
| Api Group Corp EC | $36.6M | 0.90% |
| Tenet Healthcare Corp EC | $36.5M | 0.90% |
| Construction Partners Inc EC | $35.7M | 0.88% |
| Nvent Electric PLC EC | $34.7M | 0.86% |
| Uber Technologies Inc EC | $34.4M | 0.85% |
| James Hardie Industries PLC EC | $33.1M | 0.82% |
| Hilton Worldwide Holdings Inc EC | $32.1M | 0.79% |
| Fidelity Revere Street Trust STIV | $30.3M | 0.75% |
| Applovin Corp EC | $28.9M | 0.72% |
| Terawulf Inc EC | $28.6M | 0.71% |
| Kkr And Co Inc EC | $27.9M | 0.69% |
| Dell Technologies Inc EC | $27M | 0.67% |
| Mastercard Inc EC | $25.2M | 0.62% |
| Broadcom Inc EC | $24.4M | 0.60% |
| Amazon.com Inc EC | $24.1M | 0.60% |
| On Semiconductor Corp EC | $23.5M | 0.58% |
| Red Rock Resorts Inc EC | $23.5M | 0.58% |
| Sandisk Corp/de EC | $22.7M | 0.56% |
| Apple Inc EC | $22.5M | 0.56% |
| Western Digital Corp EC | $22.2M | 0.55% |
| Regal Rexnord Corp EC | $22M | 0.55% |
| Martin Marietta Materials Inc EC | $22M | 0.54% |
| Eagle Matls Inc EC | $21.3M | 0.53% |
| Shopify Inc EC | $20.8M | 0.51% |
| Palantir Technologies Inc EC | $20.6M | 0.51% |
| Fair Isaac Corporation EC | $20.6M | 0.51% |
| Kla Corp EC | $20.1M | 0.50% |
| Willscot Holdings Corp EC | $19.3M | 0.48% |
| Cheniere Energy Inc EC | $18.8M | 0.47% |
| Nxp Semiconductors Nv EC | $15.8M | 0.39% |
Showing top 60 of 69 holdings.
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