Fidelity Securities Fund. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fidelity Revere Street TrustCash or money market | 4.41% | $241.32M | 241,300,442 |
| UMB FINANCIAL CORPUMBF | 2.53% | $138.53M | 950,602 |
| OLD NATIONAL BANCORP (IND)ONB | 2.32% | $127.00M | 4,767,386 |
| RYAN SPECIALTY HOLDINGS INCRYAN | 2.02% | $110.48M | 2,501,900 |
| CARETRUST REIT INCCTRE | 2.00% | $109.30M | 2,605,986 |
| FNB CORP PAFNB | 1.96% | $107.30M | 5,677,013 |
| COMPASS INCCOMP | 1.94% | $106.12M | 9,317,083 |
| BANK OF NT BUTTERFIELD and SON LTD/THE | 1.93% | $105.35M | 1,718,929 |
| PRIMERICA INCPRI | 1.84% | $100.88M | 315,291 |
| AXIS CAPITAL HOLDINGS LTD | 1.81% | $98.84M | 938,500 |
| SUNOCO LPSUN | 1.81% | $98.82M | 1,288,500 |
| BJS WHOLESALE CLUB HOLDINGS INCBJ | 1.76% | $96.46M | 986,514 |
| LIGAND PHARMACEUTICALS INCLGND | 1.71% | $93.64M | 325,665 |
| SOUTHWEST GAS HOLDINGS INCSWX | 1.60% | $87.67M | 980,699 |
| TEREX CORPTEX | 1.60% | $87.28M | 1,388,906 |
| LAUREATE EDUCATION INCLAUR | 1.55% | $84.81M | 2,213,861 |
| WINTRUST FINANCIAL CORPWTFC | 1.50% | $82.20M | 515,251 |
| KB HOMEKBH | 1.46% | $79.79M | 1,451,429 |
| GROUP 1 AUTOMOTIVE INCGPI | 1.39% | $75.77M | 264,216 |
| AMERICAN HEALTHCARE REIT INCAHR | 1.38% | $75.57M | 1,359,100 |
| SSR MINING INCSSRM | 1.38% | $75.44M | 2,944,408 |
| HERC HOLDINGS INCHRI | 1.37% | $75.03M | 499,737 |
| ATMUS FILTRATION TECHNOLOGIES INCATMU | 1.31% | $71.46M | 1,384,088 |
| DXP ENTERPRISES INC/TXDXPE | 1.28% | $69.75M | 444,196 |
| LIFESTANCE HEALTH GROUP INCLFST | 1.25% | $68.34M | 6,520,537 |
| ENOVIS CORPENOV | 1.24% | $67.87M | 2,328,360 |
| CHORD ENERGY CORPCHRD | 1.23% | $67.13M | 478,180 |
| LIVANOVA PLC | 1.19% | $65.14M | 812,829 |
| WILLSCOT HOLDINGS CORPWSC | 1.19% | $64.89M | 2,672,710 |
| CALIFORNIA WATER SERVICE GROUPCWT | 1.17% | $64.19M | 1,281,035 |
| PATRICK INDUSTRIES INCPATK | 1.16% | $63.37M | 767,696 |
| NOBLE CORP PLC | 1.10% | $60.20M | 1,419,700 |
| CUSHMAN and WAKEFIELD LTD | 1.09% | $59.73M | 4,450,892 |
| MIDERA FOOD PROCESSING INCMFP | 1.08% | $58.84M | 1,227,198 |
| SOUTHSTATE BANK CORPSSB | 1.07% | $58.52M | 556,846 |
| ENPRO INCNPO | 1.06% | $58.10M | 185,086 |
| OSI SYSTEMS INCOSIS | 1.06% | $57.87M | 261,400 |
| OLLIES BARGAIN OUTLET HLDGS INCOLLI | 1.05% | $57.53M | 783,051 |
| Fidelity Revere Street TrustCash or money market | 1.03% | $56.59M | 56,574,410 |
| BEL FUSE INCBELFB | 1.03% | $56.15M | 206,439 |
| GATX CORPGATX | 1.02% | $55.70M | 311,400 |
| PARSONS CORPPSN | 1.02% | $55.61M | 1,257,821 |
| CES ENERGY SOLUTIONS CORP | 1.43% | $55.60M | 6,686,400 |
| EASTERN BANKSHARES INCEBC | 1.01% | $55.28M | 2,407,700 |
| FIRSTCASH HOLDINGS INCFCFS | 1.01% | $55.17M | 270,419 |
| SIGNET JEWELERS LTD | 0.98% | $53.62M | 577,184 |
| ACADIA REALTY TRUSTAKR | 0.97% | $53.05M | 2,360,900 |
| AMERICAN PUBLIC EDUCATION INCAPEI | 0.97% | $52.86M | 1,089,744 |
| TERRENO RLTY CORPTRNO | 0.96% | $52.71M | 735,600 |
| COLUMBIA FINANCIAL INCCLBK | 0.95% | $51.99M | 4,809,300 |