Fidelity Securities Fund · net assets $4.59B · 368 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.6% · STIV: 6.6% · EP: 0.8% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $91M | $113M | $98.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $79.8M | $77.4M | $84.4M |
| Net realized gain (non-derivative) | $71.6M | $336M | $209M |
| Net unrealized appreciation (non-derivative) | $134M | $-8.96M | $-500M |
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 | $231M | 5.02% |
| Fidelity Revere Street Trust STIV | $88.1M | 1.92% |
| Ishares Ultra Short-term Bond ETF EC | $81.4M | 1.77% |
| Brightspring Health Services Inc EC | $62M | 1.35% |
| Enova International Inc EC | $52.6M | 1.15% |
| Cogent Biosciences Inc EC | $48.6M | 1.06% |
| Interdigital Inc EC | $46.8M | 1.02% |
| Intapp Inc EC | $46.2M | 1.00% |
| Rush Street Interactive Inc EC | $39.9M | 0.87% |
| Xometry Inc EC | $38.7M | 0.84% |
| Oscar Health Inc EC | $37.8M | 0.82% |
| Spyre Therapeutics Inc EC | $37.7M | 0.82% |
| Moog Inc EC | $37.1M | 0.81% |
| Enliven Therapeutics Inc EC | $35.5M | 0.77% |
| Compass Inc EC | $35.1M | 0.76% |
| Cg Oncology Inc EC | $34.2M | 0.74% |
| Granite Construction Inc EC | $33.8M | 0.74% |
| Cheesecake Factory (the) EC | $32.7M | 0.71% |
| Ensign Group Inc EC | $31.9M | 0.69% |
| Osi Systems Inc EC | $31M | 0.68% |
| Mirum Pharmaceuticals Inc EC | $31M | 0.67% |
| Dave Inc EC | $30.8M | 0.67% |
| Veeco Instruments Inc EC | $30.5M | 0.66% |
| Jfrog Ltd EC | $30.1M | 0.66% |
| Praxis Precision Medicines Inc. EC | $29.9M | 0.65% |
| Frontdoor Inc EC | $28.8M | 0.63% |
| Maxlinear Inc EC | $28.8M | 0.63% |
| Oruka Therapeutics Inc EC | $28.6M | 0.62% |
| Lifestance Health Group Inc EC | $28.4M | 0.62% |
| Transmedics Group Inc EC | $28.3M | 0.62% |
| Victoria's Secret And Co EC | $28M | 0.61% |
| Aehr Test Systems EC | $27.7M | 0.60% |
| Woodward Inc EC | $27.3M | 0.59% |
| Progyny Inc EC | $26.4M | 0.58% |
| Blue Bird Corp EC | $26.4M | 0.57% |
| Xenon Pharmaceuticals Inc EC | $25.4M | 0.55% |
| Adeia Inc EC | $25.2M | 0.55% |
| Huron Consulting Group Inc EC | $25M | 0.54% |
| Aci Worldwide Inc EC | $24.9M | 0.54% |
| Dianthus Therapeutics Inc EC | $24.9M | 0.54% |
| Azz Inc EC | $24.8M | 0.54% |
| Sterling Infrastructure Inc EC | $24.8M | 0.54% |
| Guardant Health Inc EC | $24.2M | 0.53% |
| Workiva Inc EC | $23.9M | 0.52% |
| Pinnacle Financial Partners Inc EC | $23.6M | 0.51% |
| Silicon Motion Tech Corp EC | $23.5M | 0.51% |
| Vaxcyte Inc EC | $23.4M | 0.51% |
| Yeti Holdings Inc EC | $22.9M | 0.50% |
| Ies Holdings Inc EC | $22.9M | 0.50% |
| Nextpower Inc EC | $22.8M | 0.50% |
| Covista Inc EC | $22.7M | 0.49% |
| East West Bancorp Inc EC | $22.7M | 0.49% |
| Braze Inc EC | $22.6M | 0.49% |
| Lindblad Expeditions Holdings EC | $22.1M | 0.48% |
| Glaukos Corp EC | $22M | 0.48% |
| Kiniksa Pharmaceuticals International PLC EC | $21.7M | 0.47% |
| Travere Therapeutics Inc EC | $21.6M | 0.47% |
| Karman Holdings Inc EC | $21.5M | 0.47% |
| Veracyte Inc EC | $21.5M | 0.47% |
| Amylyx Pharmaceuticals Inc EC | $21.4M | 0.47% |
Showing top 60 of 368 holdings.
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