Fidelity Securities Fund · net assets $4.73B · 236 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.3% · STIV: 4.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22.4M | $47.1M | $36.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39.9M | $270M | $304M |
| Net realized gain (non-derivative) | $86.2M | $401M | $120M |
| Net unrealized appreciation (non-derivative) | $-69.3M | $-90.6M | $-253M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $162M | 3.43% |
| Ies Holdings Inc EC | $84.4M | 1.78% |
| Fidelity Revere Street Trust STIV | $67.1M | 1.42% |
| Sanmina Corp EC | $63.3M | 1.34% |
| Pbf Energy Inc EC | $62.5M | 1.32% |
| First Bancorp P R EC | $61.9M | 1.31% |
| Firstcash Holdings Inc EC | $61.1M | 1.29% |
| Terex Corp EC | $57M | 1.20% |
| Primerica Inc EC | $53.4M | 1.13% |
| Laureate Education Inc EC | $50.1M | 1.06% |
| Southstate Bank Corp EC | $46.3M | 0.98% |
| Rush Enterprises Inc EC | $45.9M | 0.97% |
| Pathward Financial Inc EC | $45.5M | 0.96% |
| Herc Holdings Inc EC | $44.8M | 0.95% |
| Sharkninja Inc EC | $44.8M | 0.95% |
| Southwest Gas Holdings Inc EC | $44M | 0.93% |
| Weatherford International PLC EC | $43.2M | 0.91% |
| American Healthcare REIT Inc EC | $42.1M | 0.89% |
| Essent Group Ltd EC | $41.7M | 0.88% |
| Commercial Metals Co EC | $40.9M | 0.86% |
| Brinks Co EC | $40.7M | 0.86% |
| Simpson Manufacturing Co EC | $40.7M | 0.86% |
| Stifel Financial Corp EC | $40.1M | 0.85% |
| Eagle Matls Inc EC | $39.5M | 0.83% |
| Belden Inc EC | $38.8M | 0.82% |
| Academy Sports And Outdoors Inc EC | $37.6M | 0.79% |
| Genworth Financial Inc EC | $37.3M | 0.79% |
| Louisiana Pacific Corp EC | $36.3M | 0.77% |
| Td Synnex Corp EC | $36M | 0.76% |
| Brightspring Health Services Inc EC | $35.9M | 0.76% |
| Caretrust REIT Inc EC | $35.4M | 0.75% |
| Skywest Inc EC | $34.9M | 0.74% |
| Green Brick Partners Inc EC | $33.9M | 0.72% |
| Installed Building Products Inc EC | $33.8M | 0.71% |
| Trico Bancshares EC | $33.7M | 0.71% |
| Brookfield Infrastructure Corp EC | $32.8M | 0.69% |
| Kontoor Brands Inc EC | $32.7M | 0.69% |
| Veeco Instruments Inc EC | $31.9M | 0.67% |
| Axcelis Technologies Inc EC | $31.4M | 0.66% |
| Cogent Biosciences Inc EC | $31.2M | 0.66% |
| Chord Energy Corp EC | $31M | 0.66% |
| Dianthus Therapeutics Inc EC | $30.9M | 0.65% |
| Boot Barn Holdings Inc EC | $30.9M | 0.65% |
| Construction Partners Inc EC | $30.7M | 0.65% |
| Garrett Motion Inc EC | $30.6M | 0.65% |
| Minerals Technologies Inc EC | $30M | 0.63% |
| Granite Construction Inc EC | $29.7M | 0.63% |
| Essential Properties Realty Trust Inc EC | $29.6M | 0.62% |
| Community Financial System Inc EC | $29.2M | 0.62% |
| Interdigital Inc EC | $29.2M | 0.62% |
| Oruka Therapeutics Inc EC | $29.1M | 0.61% |
| Spyre Therapeutics Inc EC | $28.8M | 0.61% |
| Tmx Group Ltd EC | $28M | 0.59% |
| Jones Lang Lasalle Inc EC | $27.5M | 0.58% |
| Ceco Environmental Corp EC | $27.4M | 0.58% |
| Vaxcyte Inc EC | $26.8M | 0.57% |
| Wex Inc EC | $26.3M | 0.56% |
| Cardinal Infrastructure Group Inc EC | $26.3M | 0.56% |
| Murphy Usa Inc EC | $26.3M | 0.55% |
| Livanova PLC EC | $26M | 0.55% |
Showing top 60 of 236 holdings.
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