Fidelity Securities Fund · net assets $20.6B · 378 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · EP: 1.7% · STIV: 0.8% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $624M | $518M | $769M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $466M | $364M | $300M |
| Net realized gain (non-derivative) | $288M | $427M | $137M |
| Net unrealized appreciation (non-derivative) | $1.1B | $-114M | $-1.58B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $3.03B | 14.67% |
| Alphabet Inc EC | $1.54B | 7.45% |
| Apple Inc EC | $1.18B | 5.70% |
| Amazon.com Inc EC | $1.17B | 5.69% |
| Broadcom Inc EC | $1.08B | 5.25% |
| Microsoft Corp EC | $1.01B | 4.91% |
| Eli Lilly And Co EC | $607M | 2.94% |
| Space Exploration Technologies Corp EC | $583M | 2.83% |
| Meta Platforms Inc EC | $538M | 2.61% |
| Micron Technology Inc EC | $530M | 2.57% |
| Sandisk Corp/de EC | $336M | 1.63% |
| Western Digital Corp EC | $334M | 1.62% |
| Tesla Inc EC | $288M | 1.40% |
| Marvell Technology Inc EC | $268M | 1.30% |
| Advanced Micro Devices Inc EC | $251M | 1.22% |
| Applovin Corp EC | $249M | 1.21% |
| Taiwan Semiconductor Mfg Co Ltd EC | $235M | 1.14% |
| Monolithic Power Systems Inc EC | $213M | 1.03% |
| Ge Vernova Inc EC | $204M | 0.99% |
| Mastercard Inc EC | $202M | 0.98% |
| Sharkninja Inc EC | $169M | 0.82% |
| Lam Research Corp EC | $156M | 0.76% |
| Fidelity Revere Street Trust STIV | $147M | 0.71% |
| Netflix Inc EC | $143M | 0.69% |
| Celestica Inc EC | $142M | 0.69% |
| Welltower Inc EC | $135M | 0.65% |
| Boeing Co EC | $132M | 0.64% |
| Ge Aerospace EC | $131M | 0.63% |
| Astera Labs Inc EC | $130M | 0.63% |
| Starbucks Corp EC | $128M | 0.62% |
| Unitedhealth Group Inc EC | $128M | 0.62% |
| Seagate Technology Holdings PLC EC | $123M | 0.59% |
| Crowdstrike Holdings Inc EC | $118M | 0.57% |
| Gilead Sciences Inc EC | $115M | 0.56% |
| Oracle Corp EC | $110M | 0.53% |
| Comfort Systems Usa Inc EC | $105M | 0.51% |
| Target Corp EC | $103M | 0.50% |
| Lumentum Holdings Inc EC | $102M | 0.49% |
| Palo Alto Networks Inc EC | $102M | 0.49% |
| Costco Wholesale Corp EC | $96.1M | 0.47% |
| Twilio Inc EC | $90.3M | 0.44% |
| Delta Air Lines Inc EC | $86M | 0.42% |
| Tjx Companies Inc EC | $82.9M | 0.40% |
| United Airlines Holdings Inc EC | $82.1M | 0.40% |
| Carvana Co EC | $81.8M | 0.40% |
| Abbvie Inc EC | $81.1M | 0.39% |
| Lowes Cos Inc EC | $80.1M | 0.39% |
| Brinker International Inc EC | $75.7M | 0.37% |
| Howmet Aerospace Inc EC | $75.2M | 0.36% |
| Visa Inc EC | $74M | 0.36% |
| Space Exploration Technologies Corp EC | $73.8M | 0.36% |
| Cloudflare Inc EC | $73.7M | 0.36% |
| Chipotle Mexican Grill Inc EC | $72.7M | 0.35% |
| Aritzia Inc EC | $69.2M | 0.34% |
| Amphenol Corporation New EC | $68.8M | 0.33% |
| Palantir Technologies Inc EC | $68.1M | 0.33% |
| Victoria's Secret And Co EC | $67.2M | 0.33% |
| Robinhood Markets Inc EC | $64.5M | 0.31% |
| Applied Materials Inc EC | $63.6M | 0.31% |
| Anthropic Pbc EP | $57.3M | 0.28% |
Showing top 60 of 378 holdings.
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