Fidelity Securities Fund · net assets $16.4B · 365 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · EP: 1.9% · STIV: 0.9% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $120M | $173M | $235M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.39B | $899M | $98.3M |
| Net realized gain (non-derivative) | $278M | $609M | $294M |
| Net unrealized appreciation (non-derivative) | $1.1B | $-444M | $-1.26B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.47B | 15.05% |
| Alphabet Inc EC | $1.53B | 9.34% |
| Apple Inc EC | $1.53B | 9.31% |
| Amazon.com Inc EC | $945M | 5.76% |
| Microsoft Corp EC | $799M | 4.87% |
| Broadcom Inc EC | $721M | 4.40% |
| Space Exploration Technologies Corp EC | $495M | 3.02% |
| Eli Lilly And Co EC | $412M | 2.51% |
| Meta Platforms Inc EC | $348M | 2.12% |
| Micron Technology Inc EC | $323M | 1.97% |
| Western Digital Corp EC | $272M | 1.66% |
| Advanced Micro Devices Inc EC | $255M | 1.55% |
| Sandisk Corp/de EC | $207M | 1.26% |
| Tesla Inc EC | $206M | 1.26% |
| Marvell Technology Inc EC | $200M | 1.22% |
| Applovin Corp EC | $173M | 1.05% |
| Taiwan Semiconductor Mfg Co Ltd EC | $168M | 1.03% |
| Ge Vernova Inc EC | $150M | 0.91% |
| Sharkninja Inc EC | $140M | 0.86% |
| Monolithic Power Systems Inc EC | $139M | 0.85% |
| Mastercard Inc EC | $125M | 0.76% |
| Fidelity Revere Street Trust STIV | $108M | 0.66% |
| Unitedhealth Group Inc EC | $106M | 0.65% |
| Celestica Inc EC | $98.3M | 0.60% |
| Welltower Inc EC | $97.5M | 0.59% |
| Seagate Technology Holdings PLC EC | $94.2M | 0.57% |
| Astera Labs Inc EC | $92.3M | 0.56% |
| Boeing Co EC | $91.1M | 0.56% |
| Crowdstrike Holdings Inc EC | $85.9M | 0.52% |
| Oracle Corp EC | $85.6M | 0.52% |
| Gilead Sciences Inc EC | $82.2M | 0.50% |
| Starbucks Corp EC | $80.8M | 0.49% |
| Comfort Systems Usa Inc EC | $79.9M | 0.49% |
| Lam Research Corp EC | $79.4M | 0.48% |
| Palo Alto Networks Inc EC | $79.1M | 0.48% |
| Target Corp EC | $78.8M | 0.48% |
| Lumentum Holdings Inc EC | $73.5M | 0.45% |
| Netflix Inc EC | $71.2M | 0.43% |
| Twilio Inc EC | $64.2M | 0.39% |
| Ge Aerospace EC | $62.7M | 0.38% |
| Delta Air Lines Inc EC | $60.9M | 0.37% |
| Aritzia Inc EC | $59.7M | 0.36% |
| Brinker International Inc EC | $59.6M | 0.36% |
| Abbvie Inc EC | $58.2M | 0.35% |
| United Airlines Holdings Inc EC | $56.7M | 0.35% |
| Palantir Technologies Inc EC | $53.3M | 0.33% |
| Victoria's Secret And Co EC | $52.4M | 0.32% |
| Cloudflare Inc EC | $51.8M | 0.32% |
| Lowes Cos Inc EC | $51.7M | 0.32% |
| Carvana Co EC | $50.8M | 0.31% |
| Applied Materials Inc EC | $50.7M | 0.31% |
| Howmet Aerospace Inc EC | $49.8M | 0.30% |
| Tjx Companies Inc EC | $45.8M | 0.28% |
| Robinhood Markets Inc EC | $45.2M | 0.28% |
| Chipotle Mexican Grill Inc EC | $44.9M | 0.27% |
| Amphenol Corporation New EC | $44.4M | 0.27% |
| Alphabet Inc EC | $42.6M | 0.26% |
| Anthropic Pbc EP | $42.1M | 0.26% |
| Asml Holding Nv EC | $41.9M | 0.26% |
| Caterpillar Inc EC | $41.1M | 0.25% |
Showing top 60 of 365 holdings.
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