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FIDELITY SECURITIES FUND

CIK: 0000754510 Equity
Report date: 2026-06-26
AUM $5.1B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

68 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 OSIS OSI SYSTEMS INC Since 2026-07-07 671044105 Equity (Common)
0.96%
 $48.78 170,000
2 DNTH DIANTHUS THERAPEUTICS INC Since 2026-07-07 252828108 Equity (Common)
0.22%
 $11.14 126,900
3 MD PEDIATRIX MEDICAL GROUP INC Since 2026-07-07 58502B106 Equity (Common)
0.48%
 $24.32 1,080,187
4 PRAX PRAXIS PRECISION MEDICINES INC. Since 2026-07-07 74006W207 Equity (Common)
0.33%
 $17.03 53,400
5 KBH KB HOME Since 2026-07-07 48666K109 Equity (Common)
1.34%
 $68.54 1,293,370
6 DCH DAUCH CORPORATION Since 2026-07-07 024061103 Equity (Common)
0.84%
 $42.98 7,526,490
7 EAT BRINKER INTERNATIONAL INC Since 2026-07-07 109641100 Equity (Common)
0.45%
 $22.99 151,014
8 ATMU ATMUS FILTRATION TECHNOLOGIES INC Since 2026-07-07 04956D107 Equity (Common)
1.43%
 $73.06 1,152,388
9 TFPM TRIPLE FLAG PRECIOUS METALS CORP Since 2026-07-07 89679M104 Equity (Common)
0.27%
 $13.87 434,637
10 LIVN LIVANOVA PLC Since 2026-07-07 N/A Equity (Common)
1.03%
 $52.44 872,529
11 NESR NATIONAL ENERGY SERVICES REUNITED CORP Since 2026-07-07 N/A Equity (Common)
0.67%
 $34.01 1,363,530
12 AKR ACADIA REALTY TRUST Since 2026-07-07 004239109 Equity (Common)
1.03%
 $52.42 2,424,400
13 PJT PJT PARTNERS INC Since 2026-07-07 69343T107 Equity (Common)
0.47%
 $23.95 156,800
14 HCSG HEALTHCARE SERVICES GROUP INC Since 2026-07-07 421906108 Equity (Common)
0.69%
 $35.33 1,650,262
15 PATK PATRICK INDUSTRIES INC Since 2026-07-07 703343103 Equity (Common)
0.70%
 $35.84 385,406
16 MLKN MILLERKNOLL INC Since 2026-07-07 600544100 Equity (Common)
0.50%
 $25.35 1,576,260
17 SAIA SAIA INC Since 2026-07-07 78709Y105 Equity (Common)
0.91%
 $46.41 103,400
18 CDE COEUR MINING INC Since 2026-07-07 192108504 Equity (Common)
1.26%
 $64.41 3,584,200
19 PWP PERELLA WEINBERG PARTNERS Since 2026-07-07 71367G102 Equity (Common)
0.87%
 $44.20 1,943,919
20 AMLX AMYLYX PHARMACEUTICALS INC Since 2026-07-07 03237H101 Equity (Common)
0.11%
 $5.76 360,000
21 ADEA ADEIA INC Since 2026-07-07 00676P107 Equity (Common)
0.34%
 $17.30 543,108
22 APEI AMERICAN PUBLIC EDUCATION INC Since 2026-07-07 02913V103 Equity (Common)
0.74%
 $37.80 650,000
23 LFST LIFESTANCE HEALTH GROUP INC Since 2026-07-07 53228F101 Equity (Common)
1.07%
 $54.56 7,207,537
24 FCFS FIRSTCASH HOLDINGS INC Since 2026-07-07 33768G107 Equity (Common)
1.12%
 $57.02 261,319
25 COMP COMPASS INC Since 2026-07-07 20464U100 Equity (Common)
1.55%
 $79.12 10,452,037
26 KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC Since 2026-07-07 N/A Equity (Common)
0.11%
 $5.38 100,000
27 EYE NATIONAL VISION HOLDINGS INC Since 2026-07-07 63845R107 Equity (Common)
0.47%
 $23.83 1,026,100
28 GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07 398905109 Equity (Common)
0.64%
 $32.71 91,662
29 MRX MAREX GROUP PLC Since 2026-07-07 N/A Equity (Common)
0.73%
 $37.23 697,800
30 POST POST HOLDINGS INC Since 2026-07-07 737446104 Equity (Common)
0.71%
 $36.25 346,040
31 IDA IDACORP INC Since 2026-07-07 451107106 Equity (Common)
1.03%
 $52.40 354,703
32 KBR KBR INC Since 2026-07-07 48242W106 Equity (Common)
0.53%
 $26.80 714,900
33 ELVN ENLIVEN THERAPEUTICS INC Since 2026-07-07 29337E102 Equity (Common)
0.13%
 $6.83 165,777
34 CTRE CARETRUST REIT INC Since 2026-07-07 14174T107 Equity (Common)
1.44%
 $73.57 1,864,981
35 FLOC FLOWCO HOLDINGS INC Since 2026-07-07 342909108 Equity (Common)
0.06%
 $3.07 123,662
36 AX AXOS FINANCIAL INC Since 2026-07-07 05465C100 Equity (Common)
0.81%
 $41.47 430,000
37 ATEN A10 NETWORKS INC Since 2026-07-07 002121101 Equity (Common)
0.50%
 $25.35 950,000
38 PCVX VAXCYTE INC Since 2026-07-07 92243G108 Equity (Common)
0.41%
 $20.70 361,700
39 VRDN VIRIDIAN THERAPEUTICS INC Since 2026-07-07 92790C104 Equity (Common)
0.05%
 $2.49 185,000
40 AHR AMERICAN HEALTHCARE REIT INC Since 2026-07-07 398182303 Equity (Common)
1.19%
 $60.79 1,197,200
41 SITC SITE CENTERS CORP Since 2026-07-07 82981J851 Equity (Common)
0.27%
 $13.77 2,507,970
42 PRI PRIMERICA INC Since 2026-07-07 74164M108 Equity (Common)
1.84%
 $93.55 332,591
43 SYRE SPYRE THERAPEUTICS INC Since 2026-07-07 00773J202 Equity (Common)
0.36%
 $18.37 246,764
44 ACLS AXCELIS TECHNOLOGIES INC Since 2026-07-07 054540208 Equity (Common)
1.56%
 $79.69 572,840
45 CWT CALIFORNIA WATER SERVICE GROUP Since 2026-07-07 130788102 Equity (Common)
1.07%
 $54.60 1,292,535
46 EBC EASTERN BANKSHARES INC Since 2026-07-07 27627N105 Equity (Common)
1.06%
 $54.15 2,676,600
47 LAZ LAZARD INC Since 2026-07-07 52110M109 Equity (Common)
0.68%
 $34.91 719,795
48 LAUR LAUREATE EDUCATION INC Since 2026-07-07 518613203 Equity (Common)
1.30%
 $66.36 2,205,161
49 PHIN PHINIA INC Since 2026-07-07 71880K101 Equity (Common)
0.79%
 $40.04 555,000
50 WHD CACTUS INC Since 2026-07-07 127203107 Equity (Common)
0.30%
 $15.53 278,641
51 NXT NEXTPOWER INC Since 2026-07-07 65290E101 Equity (Common)
0.61%
 $31.30 262,700
52 PENG PENGUIN SOLUTIONS INC Since 2026-07-07 706915105 Equity (Common)
1.19%
 $60.45 1,987,700
53 BELFB BEL FUSE INC Since 2026-07-07 077347300 Equity (Common)
1.93%
 $98.24 356,149
54 KMT KENNAMETAL INC Since 2026-07-07 489170100 Equity (Common)
0.67%
 $34.35 887,400
55 HRI HERC HOLDINGS INC Since 2026-07-07 42704L104 Equity (Common)
1.50%
 $76.32 601,337
56 RIOT RIOT PLATFORMS INC Since 2026-07-07 767292105 Equity (Common)
0.46%
 $23.27 1,350,000
57 NPO ENPRO INC Since 2026-07-07 29355X107 Equity (Common)
1.69%
 $85.97 294,886
58 SLGN SILGAN HOLDINGS INC Since 2026-07-07 827048109 Equity (Common)
1.34%
 $68.12 1,679,915
59 OLMA OLEMA PHARMACEUTICALS INC Since 2026-07-07 68062P106 Equity (Common)
0.14%
 $7.07 490,900
60 COGT COGENT BIOSCIENCES INC Since 2026-07-07 19240Q201 Equity (Common)
0.11%
 $5.62 157,100
61 CGON CG ONCOLOGY INC Since 2026-07-07 156944100 Equity (Common)
0.09%
 $4.46 66,905
62 BTSG BRIGHTSPRING HEALTH SERVICES INC Since 2026-07-07 10950A106 Equity (Common)
1.57%
 $80.21 1,672,037
63 MRTN MARTEN TRANSPORT LTD Since 2026-07-07 573075108 Equity (Common)
0.39%
 $20.10 1,333,026
64 TCBK TRICO BANCSHARES Since 2026-07-07 896095106 Equity (Common)
0.65%
 $32.89 654,316
65 SSRM SSR MINING INC Since 2026-07-07 784730103 Equity (Common)
0.89%
 $45.62 1,583,408
66 NUVL NUVALENT INC Since 2026-07-07 670703107 Equity (Common)
0.09%
 $4.51 45,000
67 MXL MAXLINEAR INC Since 2026-07-07 57776J100 Equity (Common)
3.60%
 $183.58 2,594,758
68 SWX SOUTHWEST GAS HOLDINGS INC Since 2026-07-07 844895102 Equity (Common)
1.45%
 $74.16 788,473
Frequently Asked Questions — FIDELITY SECURITIES FUND
What type of mutual fund is FIDELITY SECURITIES FUND?
FIDELITY SECURITIES FUND is a SEC-registered Equity fund, with $5.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIDELITY SECURITIES FUND holds 68 portfolio positions, all detailed in the holdings table on this page.
What are FIDELITY SECURITIES FUND's assets under management (AUM)?
FIDELITY SECURITIES FUND has $5.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIDELITY SECURITIES FUND's top holdings?
According to FIDELITY SECURITIES FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include OSI SYSTEMS INC, DIANTHUS THERAPEUTICS INC, PEDIATRIX MEDICAL GROUP INC , among others. The complete list of all 68 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIDELITY SECURITIES FUND's expense ratio?
Expense ratio data for FIDELITY SECURITIES FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIDELITY SECURITIES FUND's SEC filings?
FIDELITY SECURITIES FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000754510. You can access all of FIDELITY SECURITIES FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000754510). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIDELITY SECURITIES FUND's holdings data on StockSifting?
Holdings data for FIDELITY SECURITIES FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.