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 |
|---|---|---|---|
| MICROSOFT CORPMSFT | 6.00% | $893.59M | 1,922,865 |
| NVIDIA CORPNVDA | 4.79% | $713.43M | 3,553,800 |
| WELLS FARGO and COWFC | 4.71% | $701.74M | 8,117,241 |
| GE AEROSPACEGE | 3.92% | $583.69M | 1,621,047 |
| EXXONMOBIL HOLDINGS CORPXOM | 3.91% | $582.96M | 3,750,363 |
| APPLE INCAAPL | 3.63% | $540.53M | 1,749,794 |
| BANK OF AMERICA CORPORATIONBAC | 2.96% | $440.52M | 7,110,878 |
| GE VERNOVA INCGEV | 2.65% | $395.07M | 398,944 |
| BOEING COBA | 2.41% | $359.30M | 1,662,330 |
| BROADCOM INCAVGO | 2.40% | $357.94M | 919,500 |
| SHELL PLCSHEL | 2.13% | $317.64M | 3,453,400 |
| Fidelity Revere Street TrustCash or money market | 1.95% | $290.40M | 290,343,635 |
| ALPHABET INCGOOGL | 1.92% | $286.58M | 804,700 |
| ALPHABET INCGOOG | 1.71% | $254.27M | 712,940 |
| BOEING COPreferred | 1.70% | $253.87M | 3,787,900 |
| Fidelity Revere Street TrustCash or money market | 1.68% | $250.81M | 250,784,730 |
| VISA INCV | 1.64% | $243.70M | 665,615 |
| UNITEDHEALTH GROUP INCUNH | 1.49% | $222.20M | 536,187 |
| UCB SA | 1.19% | $204.34M | 689,400 |
| KENVUE INCKVUE | 1.30% | $193.08M | 10,035,515 |
| UNITED PARCEL SERVICE INCUPS | 1.29% | $192.33M | 1,845,378 |
| META PLATFORMS INCMETA | 1.29% | $191.79M | 344,500 |
| TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 1.24% | $184.90M | 457,400 |
| KEURIG DR PEPPER INCKDP | 1.20% | $178.09M | 5,722,600 |
| GSK PLCGSK | 1.19% | $177.79M | 3,439,475 |
| PNC FINANCIAL SERVICES GRP INCPNC | 1.19% | $177.34M | 709,717 |
| IMPERIAL OIL LTDIMO | 1.49% | $158.13M | 1,709,745 |
| COCA COLA COKO | 1.03% | $153.83M | 1,756,294 |
| SOUTHERN COMPANYSO | 0.99% | $148.07M | 1,566,266 |
| MICRON TECHNOLOGY INCMU | 0.93% | $139.26M | 169,200 |
| MASTERCARD INCMA | 0.88% | $131.05M | 228,667 |
| BAXTER INTERNATIONAL INC.BAX | 0.85% | $126.22M | 4,824,800 |
| BRITISH AMERICAN TOBACCO PLCBTI | 0.83% | $124.14M | 2,046,800 |
| HOME DEPOT INCHD | 0.83% | $123.32M | 371,500 |
| HALEON PLCHLN | 0.80% | $118.48M | 12,004,220 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.79% | $117.97M | 137,800 |
| LOWES COS INCLOW | 0.76% | $113.77M | 547,471 |
| KKR and CO INCKKR | 0.70% | $103.79M | 1,023,265 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.69% | $102.68M | 538,100 |
| DANAHER CORPDHR | 0.68% | $101.23M | 519,203 |
| LAM RESEARCH CORPLRCX | 0.67% | $99.33M | 339,000 |
| CIGNA GROUP (THE)CI | 0.64% | $95.34M | 341,654 |
| AMAZON.COM INCAMZN | 0.64% | $94.70M | 348,700 |
| ALCON INC | 0.62% | $92.96M | 1,348,400 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.59% | $87.81M | 152,900 |
| M and T BANK CORPMTB | 0.59% | $87.31M | 354,494 |
| TARGET CORPTGT | 0.58% | $86.09M | 595,800 |
| BROWN and BROWN INCBRO | 0.57% | $84.31M | 1,197,600 |
| ELI LILLY and COLLY | 0.56% | $83.35M | 72,548 |
| ABBOTT LABORATORIESABT | 0.54% | $80.43M | 760,900 |