Fidelity Group of Funds > Fidelity Securities Fund
Fidelity Series Real Estate Income Fund
$259.82M
Avg Monthly Net Assets
$265.47M
Total Assets
$993K
Total Liabilities
$264.47M
Net Assets
Fidelity Series Real Estate Income Fund is a Mutual Fund in Fidelity Securities Fund
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $259.82M.
On September 25th, 2024 it reported 288 holdings, the largest
being MHP 2022-MHIL MEZZ (2.6%), Fidelity Revere Street Trust (2.2%) and BX TR 2019-OC11 (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series Real Estate Income Fund | C000098199 | FSREX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGELLAN PORTFOLIO 9% 08/07/2025 | Long | Loan | US | $1M | – | 0.46 |
| AGNC INVESTMENT CORP 6.875/VAR PERP PFD | Long | Equity-preferred | US | $2M | 66K | 0.62 |
| AGNC INVESTMENT CORP 7/VAR PFD PERP | Long | Equity-preferred | US | $1M | 42K | 0.41 |
| AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP | Long | Equity-preferred | US | $1M | 47K | 0.44 |
| AGNC INVESTMENT CORP SER F 6.125%/VAR PFD PERP | Long | Equity-preferred | US | $1M | 62K | 0.56 |
| AGREE LP 2.6% 06/15/2033 | Long | Debt | US | $806K | – | 0.30 |
| AGREE LP 2.9% 10/01/2030 | Long | Debt | US | $441K | – | 0.17 |
| AGREE LP 4.8% 10/01/2032 | Long | Debt | US | $74K | – | 0.03 |
| AGREE LP 5.625% 06/15/2034 | Long | Debt | US | $25K | – | 0.01 |
| AGREE REALTY CORP 4.375% PERP PFD | Long | Equity-preferred | US | $709K | 39K | 0.27 |
| AMERICAN HOMES 4 RENT 2015-SFR2 TR VAR 10/17/2045 144A (AMR HMS 15-SFR2) | Long | ABS-collateralized bond/debt obligation | US | $8.76 | – | 0.00 |
| AMERICAN HOMES 4 RENT 5.875% SER G PFD PERP | Long | Equity-preferred | US | $844K | 37K | 0.32 |
| AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031 | Long | Debt | US | $2M | – | 0.63 |
| AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 | Long | Debt | US | $897K | – | 0.34 |
| AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 | Long | Debt | US | $2M | – | 0.74 |
| AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034 | Long | Debt | US | $2M | – | 0.57 |
| AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034 | Long | Debt | US | $3K | – | 0.00 |
| AMERICAN HOMES 4 RENT SER H 6.25% PERP PFD | Long | Equity-preferred | US | $449K | 19K | 0.17 |
| AMERICAN TOWER CORP 3.1% 06/15/2050 | Long | Debt | US | $1M | – | 0.38 |
| AMERICAN TOWER CORP 3.8% 08/15/2029 | Long | Debt | US | $952K | – | 0.36 |
| AMERICAN TOWER CORP 4.05% 03/15/2032 | Long | Debt | US | $2M | – | 0.89 |
| AMERICAN TOWER CORP 5.45% 02/15/2034 | Long | Debt | US | $2M | – | 0.77 |
| AMERICAN TOWER CORP 5.55% 07/15/2033 | Long | Debt | US | $1M | – | 0.39 |
| AMERICAN TOWER CORP 5.65% 03/15/2033 | Long | Debt | US | $2M | – | 0.78 |
| AMERICAN TOWER CORP 5.9% 11/15/2033 | Long | Debt | US | $2M | – | 0.60 |
| ANNALY CAPITAL MANAGEMENT INC 6.5%/VAR PFD PERP | Long | Equity-preferred | US | $2M | 71K | 0.68 |
| ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD | Long | Equity-preferred | US | $2M | 73K | 0.71 |
| ANNALY CAPITAL MANAGEMENT INC SER I 6.75/VAR PFD PERP | Long | Equity-preferred | US | $718K | 28K | 0.27 |
| ARBOR REALTY TRUST INC SER D 6.375% PERP PFD | Long | Equity-preferred | US | $221K | 12K | 0.08 |
| ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP | Long | Equity-preferred | US | $269K | 14K | 0.10 |
| ARMADA HOFFLER PPTYS INC SER A 6.75% PFD PERP (ARMADA HOFFLER PROPERTIES INC) | Long | Equity-preferred | US | $721K | 33K | 0.27 |
| ASHFORD HOSPITALITY TRUST INC SER H 7.5% PFD PERP | Long | Equity-preferred | US | $95K | 6K | 0.04 |
| ASHFORD HOSPITALITY TRUST INC SER I 7.5% PFD PERP | Long | Equity-preferred | US | $210K | 13K | 0.08 |
| ASHFORD HOSPITALITY TRUST SER F 7.375% PFD PERP (ASHFORD HOSPITALITY TRUST INC) | Long | Equity-preferred | US | $163K | 10K | 0.06 |
| BANK 2017-BNK4 D 3.357% 05/15/2050 144A | Long | ABS-mortgage backed security | US | $412K | – | 0.16 |
| BANK 2017-BNK8 E 2.8% 11/15/2050 144A | Long | ABS-mortgage backed security | US | $741K | – | 0.28 |
| BENCHMARK 2019-B14 MTG TR VAR 12/15/2062 144A | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| BENCHMARK 2019-B14 MTG TR VAR 12/15/2062 144A | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| BRAEMAR HOTELS and RESORTS INC SER D 8.25% PFD PERP | Long | Equity-preferred | US | $103K | 5K | 0.04 |
| BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029 | Long | Debt | US | $133K | – | 0.05 |
| BRIXMOR OPERATING PARTNERSHIP LP 5.5% 02/15/2034 | Long | Debt | US | $502K | – | 0.19 |
| BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP (BROOKFIELD PROPERTY PARTNERS LP) | Long | Equity-preferred | BM | $88K | 7K | 0.03 |
| BROOKFIELD PROPERTY PARTN LP 6.5% PERP PFD (BROOKFIELD PROPERTY PARTNERS LP) | Long | Equity-preferred | BM | $88K | 6K | 0.03 |
| BSREP COML MTG TR 2021-DC TSFR1M+296.448 08/15/2038 144A | Long | ABS-mortgage backed security | US | $67K | – | 0.03 |
| BSREP COML MTG TR 2021-DC TSFR1M+396.448 08/15/2038 144A | Long | ABS-mortgage backed security | US | $142K | – | 0.05 |
| BX 2024 VLT4 F TSFR1M+393.788 07/15/2029 144A | Long | ABS-mortgage backed security | US | $739K | – | 0.28 |
| BX COMMERCIAL MORTGAGE TRUST 2019-IMC G TSFR1M+371.448 04/15/2034 144A | Long | ABS-mortgage backed security | US | $784K | – | 0.30 |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| BX COMMERCIAL MORTGAGE TRUST 2021 VINO G TSFR1M+406.681 82 05/15/2038 144A (BX COMMERCIAL MORTGAGE TRUST 2021-VINO) | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| BX TR 2019-OC11 4.075457% 12/09/2041 144A | Long | ABS-mortgage backed security | US | $3M | – | 1.20 |
| BX TR 2022-LBA6 TSFR1M+335 01/15/2039 144A | Long | ABS-mortgage backed security | US | $686K | – | 0.26 |
| BX TRUST 2.9% 06/15/2023 144A (BX COMMERCIAL MORTGAGE TRUST 2021-SOAR) | Long | ABS-mortgage backed security | US | $860K | – | 0.33 |
| CBL and ASSOCS LP 4.6% 10/15/2024 (CBL and ASSOCS LTD PARTNERSHIP) | Long | Debt | US | $0.39 | – | 0.00 |
| CBL and ASSOCS LP 5.25% 12/31/2049 (CBL and ASSOCS LTD PARTNERSHIP) | Long | Debt | US | $0.36 | – | 0.00 |
| CBL and ASSOCS LP 5.95% 12/15/2026 (CBL and ASSOCS LTD PARTNERSHIP) | Long | Debt | US | $0.26 | – | 0.00 |
| CBRE SERVICES INC 5.95% 08/15/2034 | Long | Debt | US | $2M | – | 0.89 |
| CD 2017-CD4 D 3.3% 05/10/2050 144A (COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR) | Long | ABS-mortgage backed security | US | $173K | – | 0.07 |
| CEDAR REALTY TRUST INC SER C 6.50% PFD PERP | Long | Equity-preferred | US | $556K | 44K | 0.21 |
| CEDAR RLTY TR I 7.25% PFD PERP (CEDAR REALTY TRUST INC) | Long | Equity-preferred | US | $396K | 29K | 0.15 |
| CENTERSPACE 6.625% SER C PFD PERP | Long | Equity-preferred | US | $1M | 58K | 0.53 |
| CHIMERA INVESTMENT CORP SER B 8%/VAR PREF PERP | Long | Equity-preferred | US | $2M | 63K | 0.59 |
| CHIMERA INVESTMENT CORP SER C 7.75/VAR PERP PFD | Long | Equity-preferred | US | $1M | 55K | 0.47 |
| CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 | Long | Debt | US | $251K | – | 0.09 |
| COMM 2012-CCRE1 G 2.462% 05/15/2045 144A (COMM 2012-CCRE1 MTG TR) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| COMM 2013-LC6 E MTG TR 3.5% 01/10/2046 144A (COMM 2013-LC6 MTG TR) | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| COMM 2017-COR2 D 3% 09/10/2050 144A | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| COMM 2018-HCLV MTG TR TSFR1M+319.601 09/15/2033 144A | Long | ABS-mortgage backed security | US | $357K | – | 0.14 |
| COMM MORTGAGE TRUST 2018-HCLV G TSFR1M+520.234 069/15/2033 (COMM 2018-HCLV MTG TR) | Long | ABS-mortgage backed security | US | $273K | – | 0.10 |
| CONE TR 2024-DFW1 E TSFR1M+388.79 08/15/2026 144A | Long | ABS-mortgage backed security | US | $499K | – | 0.19 |
| CREDIT SUISSE COM MTG TR 2021-SOP2 F STEP 06/15/2034 144A | Long | ABS-mortgage backed security | US | $264K | – | 0.10 |
| CROWN CASTLE INC 2.1% 04/01/2031 | Long | Debt | US | $2M | – | 0.63 |
| CROWN CASTLE INC 2.25% 01/15/2031 | Long | Debt | US | $1M | – | 0.48 |
| CROWN CASTLE INC 2.5% 07/15/2031 | Long | Debt | US | $2M | – | 0.80 |
| CROWN CASTLE INC 5.1% 05/01/2033 | Long | Debt | US | $2M | – | 0.94 |
| CROWN CASTLE INC 5.8% 03/01/2034 | Long | Debt | US | $2M | – | 0.59 |
| CTO REALTY GROWTH INC 6.375% PFD PERP | Long | Equity-preferred | US | $437K | 20K | 0.17 |
| CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A | Long | Debt | US | $2M | – | 0.62 |
| CUBESMART LP 2.5% 02/15/2032 | Long | Debt | US | $1M | – | 0.48 |
| CUBESMART LP 4.375% 02/15/2029 | Long | Debt | US | $978K | – | 0.37 |
| CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030 (CUSHMAN and WAKEFIELD US BORROWER LLC) | Long | Loan | US | $20K | – | 0.01 |
| DBGS MTG TR 2018-C1 C CSTR 10/15/2051 (DBGS 2018-C1 MTG TR) | Long | ABS-mortgage backed security | US | $865K | – | 0.33 |
| DIAMONDROCK HOSPITALITY CO 8.25% PFD PERP | Long | Equity-preferred | US | $874K | 35K | 0.33 |
| DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP | Long | Equity-preferred | US | $1M | 53K | 0.45 |
| DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD | Long | Equity-preferred | US | $2M | 76K | 0.65 |
| DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD | Long | Equity-preferred | US | $1M | 65K | 0.56 |
| DYNEX CAP INC 6.9%/VAR PFD PERP C (DYNEX CAPITAL INC) | Long | Equity-preferred | US | $2M | 90K | 0.84 |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | Long | Debt | GB | $803K | – | 0.30 |
| ELLINGTON FINANCIAL INC 6.75/VAR PFD PERP | Long | Equity-preferred | US | $1M | 59K | 0.55 |
| ENBRIDGE INC SER 1 4% PFD PERP | Long | Equity-preferred | CA | $449K | 20K | 0.17 |
| EQT TR 2024-EXTR B 1ML+0 07/05/2041 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| EQUINIX EUROPE 2 FINANCING CORP LLC 5.5% 06/15/2034 | Long | Debt | US | $1M | – | 0.39 |
| EQUINIX INC 2.5% 05/15/2031 | Long | Debt | US | $2M | – | 0.65 |
| EQUINIX INC 2.95% 09/15/2051 | Long | Debt | US | $1M | – | 0.48 |
| EQUINIX INC 3.4% 02/15/2052 | Long | Debt | US | $2M | – | 0.61 |
| EQUINIX INC 3% 07/15/2050 | Long | Debt | US | $2M | – | 0.62 |
| ESSEX PORTFOLIO LP 5.5% 04/01/2034 | Long | Debt | US | $1M | – | 0.39 |
| EXTRA SPACE STORAGE LP 2.35% 03/15/2032 | Long | Debt | US | $2M | – | 0.62 |
| EXTRA SPACE STORAGE LP 5.4% 02/01/2034 | Long | Debt | US | $2M | – | 0.76 |
| EXTRA SPACE STORAGE LP 5.5% 07/01/2030 | Long | Debt | US | $1M | – | 0.39 |
| EXTRA SPACE STORAGE LP 5.9% 01/15/2031 | Long | Debt | US | $1M | – | 0.39 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $6M | 6M | 2.21 |
| GLADSTONE COMMERCIAL CORP SER E 6.625% PFD 12/31/2049 | Long | Equity-preferred | US | $903K | 41K | 0.34 |
| GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP | Long | Equity-preferred | US | $1M | 65K | 0.49 |
| GLADSTONE LAND CORP SER D 5% PFD 01/31/26 | Long | Equity-preferred | US | $1M | 60K | 0.55 |
| GLOBAL MEDICAL REIT INC SER A 7.5% PFD PERP | Long | Equity-preferred | US | $676K | 27K | 0.26 |
| GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP 3.75% 12/15/2027 144A | Long | Debt | US | $837K | – | 0.32 |
| GLOBAL NET LEASE INC 7.375% PFD PERP E | Long | Equity-preferred | US | $427K | 19K | 0.16 |
| GLOBAL NET LEASE INC 7.5% PFD PERP | Long | Equity-preferred | US | $770K | 35K | 0.29 |
| GLOBAL NET LEASE INC SER A 7.25% PFD PERP | Long | Equity-preferred | US | $986K | 46K | 0.37 |
| GLOBAL NET LEASE INC SER B 6.875% PFD PERP | Long | Equity-preferred | US | $961K | 47K | 0.36 |
| GLOBAL PARTNERS LP SER B 9.5% PERP PFD | Long | Equity-preferred | US | $321K | 12K | 0.12 |
| GLP CAP LP / GLP FING II INC 4% 01/15/2031 | Long | Debt | US | $915K | – | 0.35 |
| GLP CAP LP / GLP FING II INC 5.3% 01/15/2029 | Long | Debt | US | $998K | – | 0.38 |
| GLP CAP LP / GLP FING II INC 5.625% 09/15/2034 | Long | Debt | US | $498K | – | 0.19 |
| GLP CAP LP / GLP FING II INC 6.25% 09/15/2054 | Long | Debt | US | $502K | – | 0.19 |
| GLP CAP LP / GLP FING II INC 6.75% 12/01/2033 | Long | Debt | US | $536K | – | 0.20 |
| GS MTG SECS CORP TR 2018-RIVR G TSFR1M+264.7 07/15/2035 144A | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/10/2038 144A | Long | ABS-mortgage backed security | US | $999K | – | 0.38 |
| GS MTG SECS TR 2011-GC5 4.5% 08/10/2044 144A | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GS MTG SECS TR 2012-GCJ9 E CSTR 11/10/2045 144A | Long | ABS-mortgage backed security | US | $296K | – | 0.11 |
| GSMS 2011-GC5 C 5.47 8/44 (GS MTG SECS TR 2011-GC5) | Long | ABS-mortgage backed security | US | $78K | – | 0.03 |
| GSMS 2011-GC5 D 5.47 8/44 (GS MTG SECS TR 2011-GC5) | Long | ABS-mortgage backed security | US | $361K | – | 0.14 |
| GSMS 2011-GC5 E CSTR 8/44 (GS MTG SECS TR 2011-GC5) | Long | ABS-mortgage backed security | US | $96K | – | 0.04 |
| HEALTHCARE TRUST INC 7.125% PERP PFD | Long | Equity-preferred | US | $592K | 40K | 0.22 |
| HEALTHCARE TRUST INC SER A 7.375% PFD PERP | Long | Equity-preferred | US | $488K | 33K | 0.18 |
| HILT 2016-HHV F CSTR 11/38 144A (HILTON USA TR 2016-HHV) | Long | ABS-mortgage backed security | US | $2M | – | 0.89 |
| HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | Long | Debt | US | $1M | – | 0.50 |
| HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | Long | Debt | US | $453K | – | 0.17 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC 4.875% 07/01/2031 144A | Long | Debt | US | $666K | – | 0.25 |
| HOME PARTNERS AMER 2021-1 TR 3.325% 09/17/2041 144A | Long | ABS-collateralized bond/debt obligation | US | $344K | – | 0.13 |
| HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $872K | – | 0.33 |
| HOWARD HUGHES CORP 4.125% 02/01/2029 144A | Long | Debt | US | $610K | – | 0.23 |
| HOWARD HUGHES CORP 5.375% 08/01/2028 144A | Long | Debt | US | $344K | – | 0.13 |
| HUDSON PACIFIC PROPERTIES INC 4.75% PFD PERP C | Long | Equity-preferred | US | $300K | 23K | 0.11 |
| INDEPENDENCE PLAZA TR 2018-INDP E 4.996% 07/10/2035 144A | Long | ABS-mortgage backed security | US | $459K | – | 0.17 |
| INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031 | Long | Debt | US | $812K | – | 0.31 |
| INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 | Long | Debt | US | $933K | – | 0.35 |
| INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 | Long | Debt | US | $3M | – | 1.15 |
| J P MORGAN CHASE COML MTG SECS TR 2018-AON-F 4.6132% 07/05/2031 144A | Long | ABS-mortgage backed security | US | $209K | – | 0.08 |
| JP MORGAN CH CMS 13-LC11 D CSTR 04/15/2046 (J P MORGAN CHASE COML MTG SECS TR 2013-LC11) | Long | ABS-mortgage backed security | US | $585K | – | 0.22 |
| JP MORGAN CH CMS 13-LC11 VAR 04/15/2046 144A (J P MORGAN CHASE COML MTG SECS TR 2013-LC11) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| JP MORGAN CHASE CO MT SE 2011-C3 H CSTR 02/15/2046 144A (J P MORGAN CHASE COML MTG SECS TR 2011-C3) | Long | ABS-mortgage backed security | US | $91K | – | 0.03 |
| JPMBB 2014-C23 UH5 4.7094% 09/15/2047 144A (JPMBB COML MTG SECS TR 2014-C23) | Long | ABS-mortgage backed security | US | $2M | – | 0.58 |
| JPMCC 2011-C3 E CSTR 2/46 (J P MORGAN CHASE COML MTG SECS TR 2011-C3) | Long | ABS-mortgage backed security | US | $1M | – | 0.51 |
| JPMCC 2011-C3 G CSTR 02/15/2046 144A (J P MORGAN CHASE COML MTG SECS TR 2011-C3) | Long | ABS-mortgage backed security | US | $160K | – | 0.06 |
| JPMCC 2012-CBX E CSTR 6/45 (JP MORGAN CHASE COML MTG SECS TR 2012-CIBX) | Long | ABS-mortgage backed security | US | $689K | – | 0.26 |
| JPMCC 2012-CBX G 4.0% 6/45 144A (JP MORGAN CHASE COML MTG SECS TR 2012-CIBX) | Long | ABS-mortgage backed security | US | $458K | – | 0.17 |
| JPMCC 2014-DSTY E CSTR 06/27 (J P MORGAN CHASE COML MTG SECS TR 2014-DSTY) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| JPMCC 2020-NNN FFX 4.6254% 01/16/2037 144A (J P MORGAN CHASE COML MTG SECS TR 2020-NNN) | Long | ABS-mortgage backed security | US | $436K | – | 0.16 |
| JPMCC 2021-1MEM E CSTR 10/09/2042 144A | Long | ABS-mortgage backed security | US | $299K | – | 0.11 |
| JPMDB 2015-WPG PR1 CSTAR 6/5/35 144A (WP GLIMCHER MALL TR 15-WPG) | Long | ABS-mortgage backed security | US | $964K | – | 0.36 |
| JPMDB 2015-WPG PR2 CSTR 06/35 (WP GLIMCHER MALL TR 15-WPG) | Long | ABS-mortgage backed security | US | $369K | – | 0.14 |
| JPMDB COML MTG SECS TR 2018-C8 CSTR 06/15/2051 144A | Long | ABS-mortgage backed security | US | $216K | – | 0.08 |
| KENNEDY-WILSON INC 4.75% 02/01/2030 | Long | Debt | US | $1M | – | 0.57 |
| KIMCO REALTY OP LLC 4.6% 02/01/2033 | Long | Debt | US | $966K | – | 0.37 |
| KIMCO REALTY OP LLC 6.4% 03/01/2034 | Long | Debt | US | $2M | – | 0.65 |
| KITE REALTY GROUP LP 5.5% 03/01/2034 | Long | Debt | US | $1M | – | 0.38 |
| LAMAR MEDIA CORP 4% 02/15/2030 | Long | Debt | US | $807K | – | 0.31 |
| LEXINGTON RLTY 6.5 CV PFD PERPPAR=50 (LXP INDUSTRIAL TRUST) | Long | Equity-preferred | US | $3M | 68K | 1.17 |
| LXP INDUSTRIAL TRUST 2.375% 10/01/2031 | Long | Debt | US | $408K | – | 0.15 |
| LXP INDUSTRIAL TRUST 2.7% 09/15/2030 | Long | Debt | US | $68K | – | 0.03 |
| LXP INDUSTRIAL TRUST 6.75% 11/15/2028 | Long | Debt | US | $263K | – | 0.10 |
| M/I HOMES INC 3.95% 02/15/2030 | Long | Debt | US | $1M | – | 0.49 |
| MARRIOTT OWNERSHIP RESORTS INC 4.5% 06/15/2029 144A | Long | Debt | US | $1M | – | 0.55 |
| MERIT 2021-STOR G TSFR1M+286.448 07/15/2038 144A (MHP COML MTG TR 2021-STOR) | Long | ABS-mortgage backed security | US | $247K | – | 0.09 |
| MFA FINANCIAL 6.5%/VAR PFD PERP (MFA FINANCIAL INC) | Long | Equity-preferred | US | $603K | 26K | 0.23 |
| MFA FINANCIAL 7.5% PFD PERP (MFA FINANCIAL INC) | Long | Equity-preferred | US | $351K | 16K | 0.13 |
| MHC 2021 MHC G TSFR1M+331.544 9 04/15/2026 144A (MHC COML MTG TR 2021-MHC) | Long | ABS-mortgage backed security | US | $701K | – | 0.26 |
| MHC COML MTG TR 2021-MHC TSFR1M+271.544 096 04/15/2038 144A | Long | ABS-mortgage backed security | US | $574K | – | 0.22 |
| MHP 2022-MHIL MEZZ SOFR+500 01/09/2025 | Long | Loan | US | $7M | – | 2.59 |
| MORGAN STAN BAML TR-2012-C6 F CSTR 11/15/2045 144A (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6) | Long | ABS-mortgage backed security | US | $150K | – | 0.06 |
| MORGAN STAN BAML TR-2012-C6 VAR 11/15/2045 144A (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6) | Long | ABS-mortgage backed security | US | $2M | – | 0.61 |
| MORGAN STANLEY CAP I TR 2011-C3 F CSTR 07/15/2049 144A | Long | ABS-mortgage backed security | US | $582K | – | 0.22 |
| MORGAN STANLEY CAP I TR 2015 4.163% 5/15/48 (MORGAN STANLEY CAP I TR 2015-MS1) | Long | ABS-mortgage backed security | US | $1M | – | 0.54 |
| MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| MORGAN STANLEY CAP I TR 2024-BPR2 7.291% 05/05/2029 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $1M | – | 0.41 |
| MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) | Long | Debt | US | $3M | – | 1.00 |
| MSBAM 2013 - C9 C 4.2117% 5/46 (MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9) | Long | ABS-mortgage backed security | US | $544K | – | 0.21 |
| MSC 2011-C2 D CSTR 6/44 (MORGAN STANLEY CAP I TR 2011-C2) | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| MSC 2011-C2 F CSTR 6/44 (MORGAN STANLEY CAP I TR 2011-C2) | Long | ABS-mortgage backed security | US | $851K | – | 0.32 |
| MSC 2011-C2 XB CSTR 6/44 (MORGAN STANLEY CAP I TR 2011-C2) | Long | ABS-mortgage backed security | US | $77K | – | 0.03 |
| MSC 2011-C3 E CSTR 7/15/49 144A (MORGAN STANLEY CAP I TR 2011-C3) | Long | ABS-mortgage backed security | US | $202K | – | 0.08 |
| MSC 2011-C3 G CSTR 07/49 (MORGAN STANLEY CAP I TR 2011-C3) | Long | ABS-mortgage backed security | US | $839K | – | 0.32 |
| MSJP 2015-HAUL E 5.012% 09/05/2047 144A | Long | ABS-mortgage backed security | US | $831K | – | 0.31 |
| NATIONAL STORAGE AFFILIATES SER A 6% PFD PERP (NATIONAL STORAGE AFFILIATES TRUST) | Long | Equity-preferred | US | $276K | 12K | 0.10 |
| NNN REIT INC 5.6% 10/15/2033 | Long | Debt | US | $647K | – | 0.24 |
| OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027 | Long | Debt | US | $473K | – | 0.18 |
| OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 | Long | Debt | US | $2M | – | 0.60 |
| OMEGA HEALTHCARE INVESTORS INC 5.25% 01/15/2026 | Long | Debt | US | $22K | – | 0.01 |
| OPG TR 2021-PORT TSFR1M+346.048 6 10/15/2036 144A | Long | ABS-mortgage backed security | US | $316K | – | 0.12 |
| PEBBLEBROOK HOTEL TR SER E 6.375% PERP PFD (PEBBLEBROOK HOTEL TRUST) | Long | Equity-preferred | US | $954K | 45K | 0.36 |
| PEBBLEBROOK HOTEL TR SER F 6.3% PERP PFD (PEBBLEBROOK HOTEL TRUST) | Long | Equity-preferred | US | $789K | 38K | 0.30 |
| PEBBLEBROOK HOTEL TR SER H 5.7% PERP PFD (PEBBLEBROOK HOTEL TRUST) | Long | Equity-preferred | US | $904K | 50K | 0.34 |
| PEBBLEBROOK HOTEL TRUST 6.375% PERP PFD | Long | Equity-preferred | US | $407K | 20K | 0.15 |
| PENNYMAC CORP CONV 5.5% 11/01/2024 | Long | Debt | US | $1M | – | 0.48 |
| PENNYMAC MTG INVT TR 8.125/VAR PREF PERP (PENNYMAC MORTGAGE INVESTMENT TRUST) | Long | Equity-preferred | US | $360K | 15K | 0.14 |
| PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP (PENNYMAC MORTGAGE INVESTMENT TRUST) | Long | Equity-preferred | US | $585K | 25K | 0.22 |
| Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031 | Long | Debt | US | $3M | – | 0.95 |
| PKHL COML MTG TR 2021-MF G TSFR1M+446.448 07/15/2038 144A | Long | ABS-mortgage backed security | US | $309K | – | 0.12 |
| PPGLP 2000-C1 A2 7.75% 7/28 (PROVIDENCE PLACE GROUP LTD PARTNERSHIP) | Long | ABS-mortgage backed security | US | $649K | – | 0.25 |
| PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/26/2070 144A | Long | ABS-mortgage backed security | US | $198K | – | 0.07 |
| PROLOGIS IN SR Q 8.54% PFD PRP (PROLOGIS INC) | Long | Equity-preferred | US | $953K | 17K | 0.36 |
| PROLOGIS LP 4.875% 06/15/2028 | Long | Debt | US | $1M | – | 0.38 |
| PROLOGIS LP 5.125% 01/15/2034 | Long | Debt | US | $1M | – | 0.38 |
| PROLOGIS LP 5.25% 03/15/2054 | Long | Debt | US | $1M | – | 0.55 |
| PROLOGIS LP 5.25% 06/15/2053 | Long | Debt | US | $2M | – | 0.73 |
| PROLOGIS LP 5% 03/15/2034 | Long | Debt | US | $1M | – | 0.38 |
| PUBLIC STORAGE 5.1% 08/01/2033 | Long | Debt | US | $1M | – | 0.38 |
| PUBLIC STORAGE 5.35% 08/01/2053 | Long | Debt | US | $2M | – | 0.75 |
| REALTY INCOME CORP 3.1% 12/15/2029 | Long | Debt | US | $921K | – | 0.35 |
| REALTY INCOME CORP 3.4% 01/15/2030 | Long | Debt | US | $467K | – | 0.18 |
| REALTY INCOME CORP 4% 07/15/2029 | Long | Debt | US | $967K | – | 0.37 |
| REALTY INCOME CORP 5.625% 10/13/2032 | Long | Debt | US | $1M | – | 0.39 |
| REALTY INCOME CORP 6% PFD PERP | Long | Equity-preferred | US | $404K | 17K | 0.15 |
| REGENCY CENTERS CORP REIT SER A 6.25% PFD PERP (REGENCY CENTERS CORP(REIT)) | Long | Equity-preferred | US | $1M | 51K | 0.45 |
| REGENCY CENTERS CORP(REIT) 5.875% PERP PFD | Long | Equity-preferred | US | $633K | 29K | 0.24 |
| RETAIL VALUE INC (ESCROW LINE) | Long | Equity-common | US | $0.24 | 24K | 0.00 |
| REXFORD INDL RLTY INC SER B 5.875% PERP PFD | Long | Equity-preferred | US | $1M | 50K | 0.42 |
| REXFORD INDL RLTY INC SER C 5.625% PERP PFD | Long | Equity-preferred | US | $252K | 12K | 0.10 |
| REXFORD INDUSTRIAL REALTY LP 2.125% 12/01/2030 | Long | Debt | US | $839K | – | 0.32 |
| REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | Long | Debt | US | $408K | – | 0.15 |
| RITHM CAPITAL CORP | Long | Equity-preferred | US | $2M | 64K | 0.62 |
| RITHM CAPITAL CORP SER B 7.125%/VAR PFD PERP | Long | Equity-preferred | US | $2M | 60K | 0.57 |
| RITHM CAPITAL CORP SER C 6.375%/VAR PFD PERP | Long | Equity-preferred | US | $486K | 20K | 0.18 |
| RITHM CAPITAL CORP SER D 7%/VAR PFD PERP | Long | Equity-preferred | US | $396K | 17K | 0.15 |
| RLJ LODGING TRUST LP 4% 09/15/2029 144A | Long | Debt | US | $638K | – | 0.24 |
| SABRA HEALTH CARE LP 5.125% 08/15/2026 | Long | Debt | US | $2M | – | 0.61 |
| SAFEHOLD OPERATING PARTNERSHIP LP 2.8% 06/15/2031 | Long | Debt | US | $428K | – | 0.16 |
| SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032 | Long | Debt | US | $1M | – | 0.40 |
| SAFEHOLD OPERATING PARTNERSHIP LP 6.1% 04/01/2034 | Long | Debt | US | $1M | – | 0.54 |
| SAUL CENTERS INC 6.125% SER D PFD PERP | Long | Equity-preferred | US | $332K | 16K | 0.13 |
| SAUL CENTERS INC 6% SER E PFD PERP | Long | Equity-preferred | US | $275K | 13K | 0.10 |
| SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | Long | Debt | US | $2M | – | 0.86 |
| SERITAGE GROWTH PPTYS SER A 7% PERP PFD | Long | Equity-preferred | US | $21K | 1K | 0.01 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2019-PREZ F CSTR 09/15/2039 144A (SG COML MTG SECS TR 2019-PRES) | Long | ABS-mortgage backed security | US | $2M | – | 0.60 |
| SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | Long | Debt | US | $2M | – | 0.65 |
| SIMON PROPERTY GROUP LP 5.85% 03/08/2053 | Long | Debt | US | $1M | – | 0.39 |
| SIMON PROPERTY GROUP LP 6.25% 01/15/2034 | Long | Debt | US | $2M | – | 0.82 |
| SIMON PROPERTY GROUP LP 6.65% 01/15/2054 | Long | Debt | US | $1M | – | 0.43 |
| SITE CENTERS CORP 6.375% 12/31/99 PFD PERP | Long | Equity-preferred | US | $349K | 15K | 0.13 |
| SOTHERLY HOTELS INC SER B 8% PERP PFD | Long | Equity-preferred | US | $236K | 13K | 0.09 |
| SOTHERLY HOTELS INC SER C 7.875% PERP PFD | Long | Equity-preferred | US | $362K | 19K | 0.14 |
| SREIT TR 2021-IND G TSFR1M+338.026 21 10/15/2038 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.57 |
| SREIT TR 2021-MFP2 TSFR1M+402.998 55 11/15/2036 144A | Long | ABS-mortgage backed security | US | $978K | – | 0.37 |
| STWD TR 2021-LIH TSFR1M+424.7 11/15/2036 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| SUMMIT HOTEL PPTYS INC SER F 5.875% PERP PFD (SUMMIT HOTEL PROPERTIES INC) | Long | Equity-preferred | US | $1M | 61K | 0.47 |
| SUMMIT HOTEL PPTYS INC SERIES E 6.25% PFD PERP (SUMMIT HOTEL PROPERTIES INC) | Long | Equity-preferred | US | $1M | 61K | 0.47 |
| SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | Long | Debt | US | $2M | – | 0.80 |
| SUN CMNTYS OPER LTD PRTNRSHP 5.5% 01/15/2029 | Long | Debt | US | $1M | – | 0.38 |
| SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033 | Long | Debt | US | $1M | – | 0.38 |
| SUNBELT MEZZ SOFR+445 01/21/2027 | Long | Loan | US | $561K | – | 0.21 |
| SUNSTONE HOTEL INVS INC SER H 6.125% PFD PERP (SUNSTONE HOTEL INVS INC NEW) | Long | Equity-preferred | US | $431K | 20K | 0.16 |
| SUNSTONE HOTEL INVS INC SER I 5.7% PERP PFD (SUNSTONE HOTEL INVS INC NEW) | Long | Equity-preferred | US | $770K | 39K | 0.29 |
| SWITCH ABS ISSUER LLC 10.033% 06/25/2054 144A | Long | ABS-collateralized bond/debt obligation | US | $759K | – | 0.29 |
| TAYLOR MORRISON COMMUNITIES INC 5.875% 06/15/2027 144A | Long | Debt | US | $203K | – | 0.08 |
| TIMES SQUARE HOTEL TR 8.528% 08/01/2026 144A | Long | Debt | US | $681K | – | 0.26 |
| TPGI 2021-DGWD G TSFR1M+396.448 06/15/2026 144A | Long | ABS-mortgage backed security | US | $935K | – | 0.35 |
| TWO HARBORS INV CORP 7.625% SER B PFD PERP (TWO HARBORS INVESTMENT COR) | Long | Equity-preferred | US | $2M | 90K | 0.77 |
| TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 | Long | Debt | US | $877K | – | 0.33 |
| TWO HARBORS INVT CORP 8.125% SER A PERP PFD (TWO HARBORS INVESTMENT COR) | Long | Equity-preferred | US | $997K | 42K | 0.38 |
| UBSBM 2012-WRM D CSTR 6/30 (UBS-BAMLL TR 2012-WRM) | Long | ABS-mortgage backed security | US | $1M | – | 0.56 |
| UBSCM 2012-C1 E CSTR 05/45 (UBS COML MTG TR 2012-C1) | Long | ABS-mortgage backed security | US | $859K | – | 0.32 |
| UBSCM 2012-C1 F CSTR 5/10/45 144A (UBS COML MTG TR 2012-C1) | Long | ABS-mortgage backed security | US | $96K | – | 0.04 |
| UDR INC 3% 08/15/2031 | Long | Debt | US | $443K | – | 0.17 |
| UMH PPTYS INC 6.75% SER D PFD PERP | Long | Equity-preferred | US | $2M | 64K | 0.58 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | Long | Debt | US | $1M | – | 0.38 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | Long | Debt | US | $1M | – | 0.56 |
| UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A (UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC) | Long | Debt | US | $745K | – | 0.28 |
| VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 | Long | Debt | US | $421K | – | 0.16 |
| VENTAS RLTY LTD PARTNERSHIP 4.4% 01/15/2029 | Long | Debt | US | $2M | – | 0.74 |
| VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 | Long | Debt | US | $985K | – | 0.37 |
| VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A | Long | Debt | US | $3M | – | 1.13 |
| VICI PROPERTIES LP 5.125% 05/15/2032 | Long | Debt | US | $975K | – | 0.37 |
| VICI PROPERTIES LP 5.625% 05/15/2052 | Long | Debt | US | $920K | – | 0.35 |
| VICI PROPERTIES LP 5.75% 04/01/2034 | Long | Debt | US | $32K | – | 0.01 |
| VICI PROPERTIES LP 6.125% 04/01/2054 | Long | Debt | US | $1M | – | 0.47 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 D 3% 08/15/2049 144A | Long | ABS-mortgage backed security | US | $541K | – | 0.20 |
| WFRBS 2011-C3 D CSTR 3/44 (WFRBS COML MTG TR 2011-C3) | Long | ABS-mortgage backed security | US | $304K | – | 0.11 |
| WFRBS 2011-C4 G 5% 06/15/44 (WFRBS COML MTG TR 2011-C4) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| WFRBS 2013-C11 E VAR 3/45 (WFRBS COML MTG TR 2013-C11) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| WFRBS COML MTG TR 2013-C13 D CSTR 05/15/2045 144A | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| WILLIAMS SCOTSMAN INC 4.625% 08/15/2028 144A | Long | Debt | US | $714K | – | 0.27 |
| WILLIAMS SCOTSMAN INC 6.125% 06/15/2025 144A | Long | Debt | US | $648K | – | 0.25 |
| WP CAREY INC 2.25% 04/01/2033 | Long | Debt | US | $800K | – | 0.30 |
| WP CAREY INC 2.45% 02/01/2032 | Long | Debt | US | $829K | – | 0.31 |
| WP CAREY INC 4.25% 10/01/2026 | Long | Debt | US | $451K | – | 0.17 |
| WP CAREY INC 4% 02/01/2025 | Long | Debt | US | $418K | – | 0.16 |
Address
Fidelity Securities Fund
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Karen Peetz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Jonathan Chiel
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
BLOOMBERG LP
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
Standard Chartered Bank Uganda Limited
Raiffeisen Bank International AG
Standard Chartered Bank Botswana Limited
STANDARD BANK SWAZILAND LIMITED
Bank of Jordan
Citibank Israel
Skandinaviska Enskilda Banken AB
Banco Itau Uruguay S.A.
AB SEB Bankas
The Standard Bank of South Africa Limited SBSA
Standard Chartered Bank Kenya Limited
STANBIC IBTC BANK PLC
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company
Citibank Europe plc
Skandinaviska Enskilda Banken AB
HSBC BANK (CHINA) CO. LTD.
Standard Chartered Bank Zambia PLC
Citibank National Association
UNICREDIT BANKA SLOVENIJA d.d.
Swedbank AS
NORTHERN TRUST CO CHICAGO
Landsbankinn hf.
HSBC BANK AUSTRALIA LIMITED
The Northern Trust Company
Skandinaviska Enskilda Banken AB
HSBC BANK OMAN SAOG
HSBC Bank (Vietnam) Ltd
HSBC BANK MALAYSIA BERHAD
Unicredit Bank Austria AG
CITI BANK A.S.
Citibank NA LEI
UniCredit Bank Czech Republic and Slovakia a.s.
HSBC Taiwan
Standard Chartered Bank
UBS Switzerland AG ("UBS").
Citibank Europe plc
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Clearstream Banking S.A.
Standard Bank Namibia Limited
Marocaine de Banques (Ste Generale)
Union Internationale de Banques
BNP Paribas SA
Citibank Europe plc
Citibank Europe plc
HSBC Saudi Arabia
Citibank Europe plc
Standard Chartered Bank Ghana Limited
The Standard Bank Of South Africa
Bank Handlowy w Warszawie S.A.
Royal Bank of Canada
HSBC Bank Middle East Limited
BNP Paribas Securities Services SCA
HSBC Singapore.
Standard Chartered Bank Tanzania Limited
HSBC Bank Bermuda Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
JPMORGAN CHASE and CO
MORGAN STANLEY
VIRTU FINANCIAL INC
BANK OF AMERICA CORPORATION
UBS GROUP AG
WELLS FARGO and CO
ROYAL BANK OF CANADA
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
JEFFERIES FINANCIAL GROUP INC