Fidelity Securities Fund · net assets $2.17B · 617 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 40.7% · EC: 21.8% · ABS-MBS: 21.5% · EP: 11.4% · STIV: 2.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $175M | $0 | $25M |
| Reinvestment | $0 | $0 | $15.6M |
| Redemptions | $2.5M | $0 | $0 |
| Net realized gain (non-derivative) | $373K | $183K | $-498K |
| Net unrealized appreciation (non-derivative) | $-965K | $-5.4M | $-5.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $45.1K | $13.5K |
| 1 year | $155K | $61.9K |
| 5 years | $245K | $66.7K |
| 10 years | $121K | $8.09K |
| 30 years | $21.9K | $287 |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $50.9M | 2.35% |
| American Tower Corp EC | $41.1M | 1.90% |
| Welltower Inc EC | $35.7M | 1.65% |
| Equinix Inc EC | $33.9M | 1.57% |
| Prologis Inc EC | $32M | 1.48% |
| Invitation Homes Inc EC | $28.7M | 1.33% |
| Equity Lifestyle Properties Inc EC | $25.7M | 1.19% |
| Udr Inc EC | $19.2M | 0.89% |
| Ventas Inc EC | $17.5M | 0.81% |
| Vici Pptys Inc EC | $15.6M | 0.72% |
| Prologis LP DBT | $13.8M | 0.64% |
| Digital Realty Trust Inc EC | $13.6M | 0.63% |
| Simon Property Group LP DBT | $13M | 0.60% |
| Equity Residential EC | $12.9M | 0.60% |
| Public Storage Operating Co DBT | $12.8M | 0.59% |
| Sun Communities Inc EC | $12M | 0.56% |
| Crown Castle Inc DBT | $11.7M | 0.54% |
| Avalonbay Communities Inc EC | $11.7M | 0.54% |
| Phillips Edison Grocery Center Operating Partnership I LP DBT | $11.6M | 0.54% |
| Simon Property Group LP DBT | $11.5M | 0.53% |
| Annaly Capital Management Inc EP | $11.4M | 0.53% |
| Ventas Rlty Ltd Partnership DBT | $10.8M | 0.50% |
| Invitation Homes Operating Partnership LP DBT | $10.7M | 0.49% |
| Simon Property Group LP DBT | $10.6M | 0.49% |
| Invitation Homes Operating Partnership LP DBT | $10.6M | 0.49% |
| Extra Space Storage LP DBT | $10.6M | 0.49% |
| Bx Commercial Mortgage Trust 2020-viva ABS-MBS | $10.6M | 0.49% |
| Estn 2026-town ABS-MBS | $10.4M | 0.48% |
| Prologis LP DBT | $10.4M | 0.48% |
| Crown Castle Inc DBT | $10.3M | 0.48% |
| Beignet Investor LLC DBT | $10.3M | 0.48% |
| Essex Portfolio LP DBT | $9.95M | 0.46% |
| The Baha Trust ABS-MBS | $9.81M | 0.45% |
| Sba Communications Corp DBT | $9.61M | 0.44% |
| Ggp Coml Mtg Tr 2026-ssp ABS-MBS | $9.59M | 0.44% |
| Kite Realty Group Trust EC | $9.59M | 0.44% |
| Public Storage EC | $9.52M | 0.44% |
| Agnc Investment Corp EP | $9.48M | 0.44% |
| Bx Tr 2019-oc11 ABS-MBS | $9.47M | 0.44% |
| Crown Castle Inc DBT | $9.46M | 0.44% |
| Americold Realty Operating Partnership LP DBT | $9.44M | 0.44% |
| Crown Castle Inc DBT | $9.42M | 0.43% |
| American Tower Corp DBT | $9.33M | 0.43% |
| Vici Properties LP DBT | $9.12M | 0.42% |
| Simon Property Group Inc EC | $8.96M | 0.41% |
| Home Partners Amer 2021-2 Tr ABS-CBDO | $8.83M | 0.41% |
| Annaly Capital Management Inc EP | $8.7M | 0.40% |
| American Homes 4 Rent LP DBT | $8.66M | 0.40% |
| Umh Pptys Inc EP | $8.49M | 0.39% |
| Rocc 2024-cntr E ABS-MBS | $8.49M | 0.39% |
| Wulf Compute LLC DBT | $8.42M | 0.39% |
| Rithm Capital Corp EP | $8.3M | 0.38% |
| Vici Properties LP / Vici Note Co Inc DBT | $8.27M | 0.38% |
| Vici Properties LP DBT | $8.21M | 0.38% |
| Estn 2026-town ABS-MBS | $8.21M | 0.38% |
| Rithm Capital Corp EP | $8.09M | 0.37% |
| American Homes 4 Rent LP DBT | $8.02M | 0.37% |
| American Homes 4 Rent LP DBT | $7.99M | 0.37% |
| Hut 8 Dc LLC DBT | $7.95M | 0.37% |
| Iron Mountain Inc DBT | $7.93M | 0.37% |
Showing top 60 of 617 holdings.
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