Fidelity Securities Fund · net assets $3.67B · 135 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · STIV: 1.8% · EP: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $73.2M | $91.1M | $161M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $47.9M | $49.9M | $48.9M |
| Net realized gain (non-derivative) | $56.4M | $200M | $95.7M |
| Net unrealized appreciation (non-derivative) | $305M | $-217M | $-270M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $510M | 13.88% |
| Apple Inc EC | $444M | 12.09% |
| Alphabet Inc EC | $349M | 9.50% |
| Amazon.com Inc EC | $309M | 8.40% |
| Microsoft Corp EC | $223M | 6.08% |
| Alphabet Inc EC | $175M | 4.76% |
| Broadcom Inc EC | $142M | 3.86% |
| Taiwan Semiconductor Mfg Co Ltd EC | $106M | 2.88% |
| Micron Technology Inc EC | $82.8M | 2.25% |
| Meta Platforms Inc EC | $81.6M | 2.22% |
| Advanced Micro Devices Inc EC | $72.4M | 1.97% |
| Fidelity Revere Street Trust STIV | $66.1M | 1.80% |
| Tesla Inc EC | $59M | 1.61% |
| Datadog Inc EC | $50.2M | 1.37% |
| Intel Corp EC | $48.2M | 1.31% |
| Palo Alto Networks Inc EC | $40M | 1.09% |
| Alnylam Pharmaceuticals Inc EC | $38.9M | 1.06% |
| Argenx Se EC | $36.5M | 0.99% |
| Netflix Inc EC | $34.2M | 0.93% |
| Lam Research Corp EC | $33.6M | 0.91% |
| Crowdstrike Holdings Inc EC | $31M | 0.84% |
| Shopify Inc EC | $27.1M | 0.74% |
| Ge Vernova Inc EC | $26.6M | 0.72% |
| Applied Materials Inc EC | $25.9M | 0.71% |
| Nextpower Inc EC | $25.9M | 0.70% |
| Moderna Inc EC | $25.8M | 0.70% |
| Arista Networks Inc EC | $24.5M | 0.67% |
| Gilead Sciences Inc EC | $23.9M | 0.65% |
| Marvell Technology Inc EC | $22.4M | 0.61% |
| Palantir Technologies Inc EC | $21.3M | 0.58% |
| Sitime Corp EC | $20.4M | 0.56% |
| Anthropic Pbc EP | $20.4M | 0.56% |
| Macom Technology Solutions Holdings Inc EC | $19.2M | 0.52% |
| Space Exploration Technologies Corp EC | $18.6M | 0.51% |
| Powershares Qqq Tr EC | $18.4M | 0.50% |
| Revolution Medicines Inc EC | $16.2M | 0.44% |
| Cytokinetics Inc EC | $15.6M | 0.42% |
| Ucb Sa EC | $15.3M | 0.42% |
| Alcoa Corp EC | $14.8M | 0.40% |
| Monster Beverage Corp New EC | $14.6M | 0.40% |
| Amphenol Corporation New EC | $14.5M | 0.39% |
| Kla Corp EC | $14.4M | 0.39% |
| Steel Dynamics Inc EC | $13.7M | 0.37% |
| Antofagasta PLC EC | $12.7M | 0.35% |
| Anthropic Pbc EP | $12M | 0.33% |
| Dominos Pizza Inc EC | $11.5M | 0.31% |
| Astrazeneca PLC EC | $11.2M | 0.31% |
| Vistra Corp EC | $10.9M | 0.30% |
| Nrg Energy Inc EC | $10.3M | 0.28% |
| Arcelormittal Sa Luxembourg EC | $10M | 0.27% |
| Tyra Biosciences Inc EC | $9.24M | 0.25% |
| Cadence Design Systems Inc EC | $8.64M | 0.24% |
| Asml Holding Nv EC | $8.46M | 0.23% |
| Anduril Industries Inc EP | $8.34M | 0.23% |
| Jpmorgan Chase And Co EC | $7.95M | 0.22% |
| Equinix Inc EC | $7.42M | 0.20% |
| Bank Of America Corporation EC | $7.22M | 0.20% |
| Waymo LLC EP | $7.17M | 0.20% |
| Costco Wholesale Corp EC | $7.13M | 0.19% |
| Constellation Energy Corp EC | $7.05M | 0.19% |
Showing top 60 of 135 holdings.
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