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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 9.19% | $1.09B | 5,441,125 |
| MICROSOFT CORPMSFT | 5.90% | $701.68M | 1,509,900 |
| ALPHABET INCGOOGL | 5.80% | $689.82M | 1,937,000 |
| META PLATFORMS INCMETA | 3.20% | $380.51M | 683,500 |
| Fidelity Revere Street TrustCash or money market | 2.91% | $345.86M | 345,821,453 |
| WESTERN DIGITAL CORPWDC | 2.86% | $339.82M | 623,700 |
| BROADCOM INCAVGO | 2.62% | $311.39M | 799,900 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.52% | $300.24M | 350,700 |
| BOEING COBA | 2.40% | $285.81M | 1,322,340 |
| APPLE INCAAPL | 2.24% | $266.52M | 862,768 |
| KEURIG DR PEPPER INCKDP | 2.11% | $250.39M | 8,045,900 |
| ALLISON TRANSMISSION HLDGS INCALSN | 1.96% | $233.48M | 2,038,445 |
| BRITISH AMERICAN TOBACCO PLC | 1.21% | $193.89M | 2,371,582 |
| ELI LILLY and COLLY | 1.54% | $183.01M | 159,300 |
| VISA INCV | 1.33% | $158.10M | 431,816 |
| WESTINGHOUSE AIR BRAKE TECH CORPWAB | 1.29% | $153.95M | 529,300 |
| MPLX LPMPLX | 1.28% | $152.02M | 2,600,900 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.26% | $150.39M | 967,519 |
| PHILIP MORRIS INTERNATIONAL INCPM | 1.15% | $136.63M | 716,000 |
| THERMO FISHER SCIENTIFIC INCTMO | 1.11% | $131.92M | 229,700 |
| DANAHER CORPDHR | 1.06% | $126.21M | 647,300 |
| SMITH (AO) CORPAOS | 1.03% | $123.00M | 2,045,600 |
| ROYALTY PHARMA PLC | 1.02% | $121.38M | 2,077,300 |
| APOLLO GLOBAL MANAGEMENT, INCAPO | 1.01% | $119.65M | 952,700 |
| HOME DEPOT INCHD | 1.00% | $119.04M | 358,600 |
| SIEMENS ENERGY AG | 0.85% | $116.67M | 592,200 |
| OTIS WORLDWIDE CORPOTIS | 0.97% | $115.05M | 1,599,000 |
| BLUE OWL CAPITAL INCOWL | 0.96% | $114.24M | 11,091,700 |
| MILLROSE PROPERTIES INC REITMRP | 0.96% | $114.12M | 4,078,700 |
| LOWES COS INCLOW | 0.90% | $107.17M | 515,700 |
| DR HORTON INCDHI | 0.86% | $102.62M | 717,300 |
| VAIL RESORTS INCMTN | 0.85% | $100.83M | 675,000 |
| TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 0.83% | $98.67M | 244,080 |
| BLUE OWL CAPITAL CORPOBDC | 0.82% | $97.77M | 9,095,135 |
| BROOKFIELD CORPBN | 0.81% | $96.81M | 2,276,300 |
| Fidelity Revere Street TrustCash or money market | 0.79% | $94.39M | 94,369,274 |
| MARATHON PETROLEUM CORPMPC | 0.74% | $88.30M | 279,000 |
| LYONDELLBASELL INDS NV | 0.74% | $88.07M | 1,418,600 |
| ROYAL GOLD INCRGLD | 0.73% | $86.50M | 436,100 |
| VENTAS INCVTR | 0.71% | $84.58M | 904,500 |
| ENERGY TRANSFER LPET | 0.71% | $84.44M | 4,147,200 |
| UNITEDHEALTH GROUP INCUNH | 0.70% | $83.42M | 201,303 |
| SERVICE CORP INTERNATIONAL INCSCI | 0.70% | $82.85M | 961,200 |
| BRUKER CORPBRKR | 0.65% | $76.97M | 1,224,817 |
| NEWMONT CORPNEM | 0.64% | $75.69M | 807,700 |
| TEEKAY TANKERS LTD | 0.63% | $75.48M | 950,962 |
| KIMBERLY-CLARK CORPKMB | 0.63% | $74.48M | 681,400 |
| INTERCONTINENTAL EXCHANGE INCICE | 0.59% | $70.72M | 463,800 |
| CBOE GLOBAL MARKETS INCCBOE | 0.59% | $70.55M | 227,400 |
| BRITISH AMERICAN TOBACCO PLCBTI | 0.59% | $70.18M | 1,157,100 |