Fidelity Group of Funds > Fidelity Securities Fund
Fidelity Series Blue Chip Growth Fund
$9.64B
Avg Monthly Net Assets
$10.49B
Total Assets
$26.61M
Total Liabilities
$10.47B
Net Assets
Fidelity Series Blue Chip Growth 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 $9.64B.
On September 25th, 2024 it reported 339 holdings, the largest
being NVIDIA CORP (13.0%), APPLE INC (11.5%) and MICROSOFT CORP (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series Blue Chip Growth Fund | C000131779 | FSBDX |
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 |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $6M | 143K | 0.05 |
| ABERCROMBIE and FITCH CO CL A | Long | Equity-common | US | $42M | 288K | 0.41 |
| ACUITY BRANDS INC | Long | Equity-common | US | $4M | 17K | 0.04 |
| ACV AUCTIONS INC CL A | Long | Equity-common | US | $5M | 318K | 0.05 |
| ADIDAS AG | Long | Equity-common | DE | $8M | 33K | 0.08 |
| ADOBE INC | Long | Equity-common | US | $9M | 17K | 0.09 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $35M | 239K | 0.33 |
| AGBIOME LLC PC SER C P/P | Long | Equity-preferred | US | $2.66 | 266K | 0.00 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $47M | 340K | 0.45 |
| AKEANA SER C PC PP | Long | Equity-preferred | US | $856K | 65K | 0.01 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $4M | 160K | 0.04 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $7M | 30K | 0.07 |
| ALPHABET INC CL A | Long | Equity-common | US | $687M | 4M | 6.57 |
| AMAZON.COM INC | Long | Equity-common | US | $873M | 5M | 8.34 |
| AMER SPORTS INC | Long | Equity-common | KY | $6M | 479K | 0.05 |
| AMERICAN EAGLE OUTFITTERS INC | Long | Equity-common | US | $31M | 1M | 0.29 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $33M | 131K | 0.32 |
| ANT INTERNATIONAL CO LTD CLASS C PP | Long | Equity-common | KY | $1M | 784K | 0.01 |
| ANTHROPIC PBC SERIES D PC PP | Long | Equity-preferred | US | $2M | 68K | 0.02 |
| APOGEE THERAPEUTICS INC | Long | Equity-common | US | $2M | 51K | 0.02 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $9M | 74K | 0.09 |
| APPLE INC | Long | Equity-common | US | $1B | 5M | 11.51 |
| APPLIED INTUITION INC CL A PP | Long | Equity-common | US | $334K | 6K | 0.00 |
| APPLIED INTUITION INC SER A-2 PC PP | Long | Equity-preferred | US | $435K | 7K | 0.00 |
| APPLIED INTUITION INC SER B-2 PC PP | Long | Equity-preferred | US | $210K | 4K | 0.00 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $6M | 27K | 0.05 |
| APPLOVIN CORP | Long | Equity-common | US | $5M | 71K | 0.05 |
| APTARGROUP INC | Long | Equity-common | US | $1M | 9K | 0.01 |
| ARCELLX INC | Long | Equity-common | US | $952K | 15K | 0.01 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $9M | 27K | 0.09 |
| ARITZIA INC | Long | Equity-common | CA | $11M | 350K | 0.11 |
| ASCENDIS PHARMA AS SPON ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $17M | 130K | 0.17 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $20M | 22K | 0.19 |
| ASTERA LABS INC | Long | Equity-common | US | $3M | 77K | 0.03 |
| ATI INC | Long | Equity-common | US | $8M | 121K | 0.08 |
| AVIDITY BIOSCIENCES (AVIDITY BIOSCIENCES INC) | Long | Equity-common | US | $2M | 38K | 0.02 |
| AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $3M | 68K | 0.03 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $3M | 7K | 0.03 |
| BETA TECHNOLOGIES INC SER A PC PP | Long | Equity-preferred | US | $1M | 12K | 0.01 |
| BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE) (BIRD GLOBAL INC) | Long | Equity-common | US | $0.01 | 549 | 0.00 |
| BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE) (BIRD GLOBAL INC) | Long | Equity-common | US | $0.01 | 549 | 0.00 |
| BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE) (BIRD GLOBAL INC) | Long | Equity-common | US | $0.01 | 549 | 0.00 |
| BIRKENSTOCK HOLDING LTD | Long | Equity-common | JE | $1M | 20K | 0.01 |
| BLINK HEALTH INC A-1 PP (BLINK HEALTH LLC) | Long | Equity-common | US | $344K | 8K | 0.00 |
| BLINK HEALTH INC SER C PC PP (BLINK HEALTH LLC) | Long | Equity-preferred | US | $1M | 27K | 0.01 |
| BLINK HEALTH INC SER D PC PP (BLINK HEALTH LLC) | Long | Equity-preferred | US | $243K | 6K | 0.00 |
| BLOCK INC CL A | Long | Equity-common | US | $23M | 369K | 0.22 |
| BLUE OWL CAPITAL INC A | Long | Equity-common | US | $11M | 590K | 0.11 |
| BOEING CO | Long | Equity-common | US | $50M | 263K | 0.48 |
| BOLT TECHNOLOGY OU SER E PC PP | Long | Equity-preferred | EE | $2M | 18K | 0.02 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $63M | 848K | 0.60 |
| BROADCOM INC | Long | Equity-common | US | $50M | 309K | 0.47 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $5M | 30K | 0.05 |
| BYTEDANCE LTD SER E-1 PC PP | Long | Equity-preferred | CN | $9M | 37K | 0.08 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $7M | 174K | 0.07 |
| CAMECO CORP | Long | Equity-common | CA | $9M | 202K | 0.09 |
| CARNIVAL CORP | Long | Equity-common | PA | $3M | 184K | 0.03 |
| CARPENTER TECHNOLOGY CORP | Long | Equity-common | US | $13M | 88K | 0.12 |
| CARVANA CO CL A | Long | Equity-common | US | $45M | 340K | 0.43 |
| CASTLE CREEK BIOSCIENCES INC A-4 PREF PP | Long | Equity-preferred | US | $2M | 10K | 0.02 |
| CASTLE CREEK BIOSCIENCES INC SER B PC PERP PP | Long | Equity-preferred | US | $232K | 1K | 0.00 |
| CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP | Long | Equity-preferred | US | $131K | 642 | 0.00 |
| CAVA GROUP INC | Long | Equity-common | US | $3M | 31K | 0.02 |
| CELESTICA INC SUB VTG | Long | Equity-common | CA | $2M | 39K | 0.02 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $7M | 152K | 0.07 |
| CH ROBINSON WORLDWIDE INC | Long | Equity-common | US | $4M | 50K | 0.04 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $4M | 22K | 0.04 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $46M | 845K | 0.44 |
| CIBUS INC | Long | Equity-common | US | $318K | 32K | 0.00 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $6M | 39K | 0.06 |
| CIENA CORP | Long | Equity-common | US | $7M | 129K | 0.07 |
| CITIGROUP INC | Long | Equity-common | US | $17M | 265K | 0.16 |
| COHERENT CORP | Long | Equity-common | US | $2M | 28K | 0.02 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $37M | 165K | 0.35 |
| COREWEAVE INC CL A | Long | Equity-common | US | $21M | 27K | 0.20 |
| COREWEAVE INC SER C PC PP | Long | Equity-preferred | US | $1M | 2K | 0.01 |
| CORNING INC | Long | Equity-common | US | $12M | 289K | 0.11 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $5M | 6K | 0.05 |
| CRH PLC | Long | Equity-common | IE | $3M | 38K | 0.03 |
| CROCS INC | Long | Equity-common | US | $24M | 181K | 0.23 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $1M | 16K | 0.01 |
| CVC CAPITAL PARTNERS PLC | Long | Equity-common | JE | $3M | 160K | 0.03 |
| DANAHER CORP | Long | Equity-common | US | $28M | 100K | 0.27 |
| DATABRICKS INC SER G PC PP | Long | Equity-preferred | US | $4M | 52K | 0.04 |
| DATABRICKS INC SER I PC PP | Long | Equity-preferred | US | $92K | 1K | 0.00 |
| DATADOG INC CL A | Long | Equity-common | US | $11M | 94K | 0.10 |
| DATAMINR INC SER D PC PP | Long | Equity-preferred | US | $1M | 116K | 0.01 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $84M | 91K | 0.80 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $16M | 145K | 0.16 |
| DIAMOND FOUNDRY INC SER C PC PP | Long | Equity-preferred | US | $3M | 125K | 0.03 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $29M | 142K | 0.27 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $28M | 129K | 0.27 |
| DOLLARAMA INC | Long | Equity-common | CA | $3M | 34K | 0.03 |
| DR HORTON INC | Long | Equity-common | US | $9M | 49K | 0.08 |
| DRAFTKINGS HOLDINGS INC | Long | Equity-common | US | $16M | 423K | 0.15 |
| DUOLINGO INC | Long | Equity-common | US | $4M | 21K | 0.04 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $5M | 18K | 0.05 |
| EATON CORP PLC | Long | Equity-common | IE | $10M | 32K | 0.09 |
| ELF BEAUTY INC | Long | Equity-common | US | $4M | 22K | 0.04 |
| ELI LILLY and CO | Long | Equity-common | US | $276M | 343K | 2.63 |
| EMCOR GROUP INC | Long | Equity-common | US | $4M | 12K | 0.04 |
| ENEVATE CORPORATION CONV 6% PERP P/P | Long | Equity-preferred | US | $82K | – | 0.00 |
| ENEVATE CORPORATION SER E PC PP | Long | Equity-preferred | US | $1M | 1M | 0.01 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $5M | 41K | 0.04 |
| EOG RESOURCES INC | Long | Equity-common | US | $22M | 177K | 0.21 |
| EPIC GAMES INC PP | Long | Equity-common | US | $646K | 1K | 0.01 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $5M | 52K | 0.05 |
| EXXON MOBIL CORP | Long | Equity-common | US | $15M | 131K | 0.15 |
| FANATICS HOLDINGS INC CLASS A PP (FANATICS INC) | Long | Equity-common | US | $10M | 159K | 0.10 |
| FEDEX CORP | Long | Equity-common | US | $10M | 32K | 0.09 |
| FERGUSON PLC | Long | Equity-common | JE | $7M | 33K | 0.07 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $45M | 45M | 0.43 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $21M | 21M | 0.20 |
| FIGMA INC P/P | Long | Equity-common | US | $1M | 44K | 0.01 |
| FIRST SOLAR INC | Long | Equity-common | US | $5M | 23K | 0.05 |
| FIVE BELOW INC | Long | Equity-common | US | $8M | 104K | 0.07 |
| FLOOR and DECOR HOLDINGS INC | Long | Equity-common | US | $2M | 16K | 0.02 |
| FLUOR CORP (FLUOR CORP NEW) | Long | Equity-common | US | $3M | 65K | 0.03 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $8M | 39K | 0.07 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $3M | 15K | 0.03 |
| FOOT LOCKER INC | Long | Equity-common | US | $3M | 110K | 0.03 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $5M | 101K | 0.04 |
| FRORE SYSTEMS INC SER C PC PP | Long | Equity-preferred | US | $1M | 63K | 0.01 |
| FSBCGF AT HOLDINGS LLC | Long | Equity-common | US | $3.44 | 344K | 0.00 |
| FSBCGF MP HOLDINGS LLC | Long | Equity-common | US | $0.33 | 33K | 0.00 |
| FSBCGF TB2 HLDG LLC | Long | Equity-common | US | $4M | 107K | 0.04 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $32M | 291K | 0.31 |
| GALDERMA GROUP AG | Long | Equity-common | CH | $3M | 34K | 0.03 |
| GAP INC | Long | Equity-common | US | $7M | 279K | 0.06 |
| GARMIN LTD | Long | Equity-common | CH | $4M | 25K | 0.04 |
| GE VERNOVA INC | Long | Equity-common | US | $9M | 49K | 0.08 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $21M | 123K | 0.20 |
| GENERAL MOTORS CO | Long | Equity-common | US | $5M | 113K | 0.05 |
| GLAUKOS CORP | Long | Equity-common | US | $4M | 34K | 0.04 |
| GLOBALFOUNDRIES INC | Long | Equity-common | KY | $47M | 920K | 0.45 |
| GOBRANDS INC SER G PC PP | Long | Equity-preferred | US | $485K | 20K | 0.00 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC (THE)) | Long | Equity-common | US | $24M | 48K | 0.23 |
| GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS | Long | Equity-common | IN | $3M | 100K | 0.03 |
| HERMES INTERNATIONAL SA (HERMES INTL SCA) | Long | Equity-common | FR | $7M | 3K | 0.06 |
| HERSHEY CO (THE) | Long | Equity-common | US | $4M | 20K | 0.04 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $2M | 11K | 0.02 |
| HIMS and HERS HEALTH INC | Long | Equity-common | US | $2M | 90K | 0.02 |
| HINDALCO INDS LTD (HINDALCO INDUSTRIES LTD) | Long | Equity-common | IN | $1M | 137K | 0.01 |
| HOME DEPOT INC | Long | Equity-common | US | $6M | 16K | 0.05 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $14M | 144K | 0.13 |
| HUBSPOT INC | Long | Equity-common | US | $23M | 46K | 0.22 |
| IMPINJ INC | Long | Equity-common | US | $8M | 49K | 0.08 |
| INDUS TOWERS LTD | Long | Equity-common | IN | $7M | 1M | 0.07 |
| INTERACTIVE BROKERS GROUP INC | Long | Equity-common | US | $1M | 9K | 0.01 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $2M | 46K | 0.02 |
| INTUIT INC | Long | Equity-common | US | $24M | 37K | 0.23 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $25M | 56K | 0.24 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $885K | 22K | 0.01 |
| JD.COM INC SPON ADR | Long | Equity-common | KY | $2M | 67K | 0.02 |
| JEFFERIES FINANCIAL GROUP INC | Long | Equity-common | US | $4M | 74K | 0.04 |
| JIO FINANCIAL SERVICES LTD | Long | Equity-common | IN | $3M | 727K | 0.03 |
| JSW INFRASTRUCTURE LIMITED | Long | Equity-common | IN | $1M | 320K | 0.01 |
| JUUL LABS INC CLASS A P/P | Long | Equity-common | US | $5M | 5M | 0.05 |
| JUUL LABS INC CLASS B | Long | Equity-common | US | $3K | 2K | 0.00 |
| JUUL LABS INC PC SER C P/P | Long | Equity-preferred | US | $706K | 660K | 0.01 |
| JUUL LABS INC PC SER D P/P | Long | Equity-preferred | US | $5K | 5K | 0.00 |
| KASPI/KZ JSC SPON ADR | Long | Equity-common | KZ | $1M | 10K | 0.01 |
| KENVUE INC | Long | Equity-common | US | $5M | 297K | 0.05 |
| KEYCORP | Long | Equity-common | US | $3M | 205K | 0.03 |
| KKR and CO INC | Long | Equity-common | US | $10M | 83K | 0.10 |
| LAM RESEARCH CORP | Long | Equity-common | US | $10M | 11K | 0.10 |
| LARSEN and TOUBRO LTD | Long | Equity-common | IN | $4M | 83K | 0.04 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $5M | 82K | 0.04 |
| LENNOX INTERNATIONAL INC | Long | Equity-common | US | $2M | 3K | 0.01 |
| LENSKART SOLUTIONS PVT LTD P/P | Long | Equity-common | IN | $5M | 2M | 0.05 |
| LIFE360 INC | Long | Equity-common | US | $2M | 71K | 0.02 |
| LIGHTMATTER INC SER C-1 PC PP | Long | Equity-preferred | US | $2M | 78K | 0.02 |
| LIGHTMATTER INC SER C-2 PC PP | Long | Equity-preferred | US | $319K | 12K | 0.00 |
| LINDE PLC | Long | Equity-common | IE | $6M | 13K | 0.06 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $631K | 10K | 0.01 |
| LOWES COS INC | Long | Equity-common | US | $91M | 370K | 0.87 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $59M | 226K | 0.56 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $15M | 21K | 0.14 |
| LYFT INC | Long | Equity-common | US | $49M | 4M | 0.47 |
| MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $2M | 71K | 0.02 |
| MAKEMYTRIP LIMITED | Long | Equity-common | MU | $2M | 23K | 0.02 |
| MAPLEBEAR INC | Long | Equity-common | US | $1M | 39K | 0.01 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $9M | 41K | 0.09 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $5M | 8K | 0.04 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $350M | 5M | 3.34 |
| MASIMO CORP | Long | Equity-common | US | $2M | 22K | 0.02 |
| MASTERCARD INC CL A | Long | Equity-common | US | $92M | 199K | 0.88 |
| MCDONALDS CORP | Long | Equity-common | US | $10M | 38K | 0.10 |
| MCKESSON CORP | Long | Equity-common | US | $2M | 4K | 0.02 |
| MEESHO INC SER D-2 PC PP | Long | Equity-preferred | IN | $2M | 33K | 0.02 |
| MEESHO INC SER E PC PP | Long | Equity-preferred | IN | $305K | 5K | 0.00 |
| MEESHO INC SER F PC PP | Long | Equity-preferred | IN | $288K | 5K | 0.00 |
| MERCK and CO INC NEW | Long | Equity-common | US | $20M | 173K | 0.19 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $475M | 1M | 4.54 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $29M | 262K | 0.27 |
| MICROSOFT CORP | Long | Equity-common | US | $883M | 2M | 8.44 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $1M | 113K | 0.01 |
| MODERNA INC | Long | Equity-common | US | $7M | 57K | 0.07 |
| MOLOCO INC SERIES A PC PP | Long | Equity-preferred | US | $1M | 20K | 0.01 |
| MONGODB INC CL A | Long | Equity-common | US | $9M | 35K | 0.08 |
| MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $42M | 49K | 0.40 |
| MOODYS CORP | Long | Equity-common | US | $8M | 19K | 0.08 |
| MOONLAKE IMMUNOTHERAPEUTICS | Long | Equity-common | KY | $3M | 81K | 0.03 |
| MORGAN STANLEY | Long | Equity-common | US | $12M | 114K | 0.11 |
| MULTIPLAN CORP WT PIPE | Long | Equity-common | US | $0.24 | 24K | 0.00 |
| NATERA INC | Long | Equity-common | US | $2M | 24K | 0.02 |
| NETFLIX INC | Long | Equity-common | US | $199M | 316K | 1.90 |
| NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP | Long | Debt | US | $553K | – | 0.01 |
| NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP | Long | Debt | US | $147K | – | 0.00 |
| NEUTRON HOLDINGS INC PP | Long | Equity-common | US | $21K | 692K | 0.00 |
| NEUTRON HOLDINGS INC SER 1-C PC PP | Long | Equity-preferred | US | $382K | 12M | 0.00 |
| NEW ORIENTAL ED and TECH GR INC - ADR (NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC) | Long | Equity-common | KY | $1M | 20K | 0.01 |
| NIKE INC CL B | Long | Equity-common | US | $35M | 466K | 0.33 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $1M | 17K | 0.01 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $8M | 57K | 0.07 |
| NOVO-NORDISK AS CL B ADR | Long | Equity-common | DK | $40M | 299K | 0.38 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $1M | 15K | 0.01 |
| NVIDIA CORP | Long | Equity-common | US | $1B | 12M | 13.00 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $180M | 683K | 1.72 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $14M | 230K | 0.13 |
| ODDITY TECH LTD A | Long | Equity-common | IL | $2M | 61K | 0.02 |
| OKTA INC CL A | Long | Equity-common | US | $38M | 404K | 0.36 |
| OLLIES BARGAIN OUTLET HOLDINGS INC (OLLIES BARGAIN OUTLET HLDGS INC) | Long | Equity-common | US | $10M | 103K | 0.10 |
| ON HOLDING AG | Long | Equity-common | CH | $12M | 289K | 0.11 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $61M | 779K | 0.58 |
| ONESTREAM INC | Long | Equity-common | US | $382K | 14K | 0.00 |
| ORACLE CORP | Long | Equity-common | US | $15M | 107K | 0.14 |
| PALANTIR TECHNOLOGIES INC | Long | Equity-common | US | $4M | 138K | 0.04 |
| PATANJALI FOODS LTD (DEMAT) | Long | Equity-common | IN | $5M | 266K | 0.05 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $30M | 230K | 0.28 |
| PENN ENTERTAINMENT INC | Long | Equity-common | US | $9M | 465K | 0.09 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $10M | 89K | 0.10 |
| PINTEREST INC CL A | Long | Equity-common | US | $6M | 179K | 0.05 |
| PRADA SPA | Long | Equity-common | IT | $3M | 383K | 0.03 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $25M | 158K | 0.24 |
| PROGRESSIVE CORP OHIO | Long | Equity-common | US | $18M | 84K | 0.17 |
| PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $6M | 45K | 0.06 |
| PVH CORP | Long | Equity-common | US | $16M | 157K | 0.15 |
| QORVO INC | Long | Equity-common | US | $6M | 46K | 0.05 |
| QUALCOMM INC | Long | Equity-common | US | $20M | 109K | 0.19 |
| RAD POWER BIKES INC CONV 8% 12/31/2025 P/P | Long | Equity-preferred | US | $103K | – | 0.00 |
| RAD POWER BIKES INC PP | Long | Equity-common | US | $28K | 110K | 0.00 |
| RAD POWER BIKES INC SER A PC PP | Long | Equity-preferred | US | $4K | 14K | 0.00 |
| RAD POWER BIKES INC SER C PC PP | Long | Equity-preferred | US | $27K | 57K | 0.00 |
| RAD POWER BIKES INC WT 10/06/2033 PP | Long | Equity-common | US | $115K | 74K | 0.00 |
| RALPH LAUREN CORP | Long | Equity-common | US | $2M | 14K | 0.02 |
| REAL GOOD FOOD CO INC/THE | Long | Equity-common | US | $25K | 49K | 0.00 |
| REDDIT INC CL B (180 DAY LOCKUP) | Long | Equity-common | US | $8M | 134K | 0.08 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $84M | 78K | 0.80 |
| RELIANCE INDS GDR (RELIANCE INDUSTRIES LTD) | Long | Equity-common | IN | $2M | 25K | 0.02 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $19M | 518K | 0.18 |
| RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC) | Long | Equity-common | CA | $6M | 86K | 0.06 |
| RETYM INC SER C PC PP | Long | Equity-preferred | US | $1M | 169K | 0.01 |
| REVVITY INC | Long | Equity-common | US | $515K | 4K | 0.00 |
| RH | Long | Equity-common | US | $52M | 178K | 0.49 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $24M | 1M | 0.23 |
| ROBINHOOD MARKETS INC | Long | Equity-common | US | $1M | 60K | 0.01 |
| ROCKET COS INC | Long | Equity-common | US | $405K | 25K | 0.00 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $3M | 20K | 0.03 |
| SAP SE SPON ADR | Long | Equity-common | DE | $5M | 25K | 0.05 |
| SEA LTD ADR | Long | Equity-common | KY | $12M | 187K | 0.12 |
| SECURE ENERGY SERVICES INC (SECURE ENERGY SVCS INC) | Long | Equity-common | CA | $3M | 319K | 0.03 |
| SERVICENOW INC | Long | Equity-common | US | $31M | 38K | 0.30 |
| SHARKNINJA INC | Long | Equity-common | KY | $10M | 133K | 0.10 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $3M | 47K | 0.03 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $5M | 14K | 0.05 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $10M | 168K | 0.10 |
| SNAP INC - A | Long | Equity-common | US | $196M | 15M | 1.87 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $12M | 89K | 0.11 |
| SPACE EXPLORATION TECH CORP PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-common | US | $25M | 227K | 0.24 |
| SPACE EXPLORATION TECH CORP SER G PC PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-preferred | US | $49M | 43K | 0.46 |
| SPACE EXPLORATION TECH CORP SER H PC PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-preferred | US | $7M | 6K | 0.07 |
| SPACE EXPLORATION TECH CORP SER J PC PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-preferred | US | $6M | 5K | 0.06 |
| SPACE EXPLORATION TECH CORP SER N PC PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-preferred | US | $14M | 13K | 0.14 |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | Long | Equity-common | US | $768K | 7K | 0.01 |
| SPHERE ENTERTAINMENT CO | Long | Equity-common | US | $698K | 16K | 0.01 |
| SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) | Long | Equity-common | US | $5M | 151K | 0.05 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $8M | 22K | 0.07 |
| STARBUCKS CORP | Long | Equity-common | US | $34M | 433K | 0.32 |
| STRIPE INC CLASS B PP | Long | Equity-common | US | $547K | 20K | 0.01 |
| STRIPE INC SER H PC PP | Long | Equity-preferred | US | $239K | 9K | 0.00 |
| STRIPE INC SER I PC PP | Long | Equity-preferred | US | $4M | 135K | 0.04 |
| STRUCTURE THERAPEUTICS INC ADR | Long | Equity-common | KY | $703K | 19K | 0.01 |
| STRYKER CORP | Long | Equity-common | US | $15M | 46K | 0.14 |
| SWEETGREEN INC CL A | Long | Equity-common | US | $19M | 689K | 0.18 |
| SYNAPTICS INC | Long | Equity-common | US | $1M | 14K | 0.01 |
| SYNOPSYS INC | Long | Equity-common | US | $7M | 12K | 0.07 |
| T-MOBILE US INC | Long | Equity-common | US | $7M | 38K | 0.07 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $70M | 420K | 0.66 |
| TAKE-TWO INTERACTV SOFTWR INC | Long | Equity-common | US | $3M | 23K | 0.03 |
| TANIUM CL B PP (TANIUM INC) | Long | Equity-common | US | $1M | 151K | 0.01 |
| TAPESTRY INC | Long | Equity-common | US | $3M | 83K | 0.03 |
| TARGET CORP | Long | Equity-common | US | $11M | 70K | 0.10 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $12M | 83K | 0.12 |
| TENSTORRENT HOLDINGS INC SER D-1 PC PP | Long | Equity-preferred | US | $1M | 16K | 0.01 |
| TERADYNE INC | Long | Equity-common | US | $28M | 212K | 0.27 |
| TESLA INC | Long | Equity-common | US | $88M | 378K | 0.84 |
| TEVA PHARMACEUTICAL IND ADR (TEVA PHARMACEUTICAL INDS LTD) | Long | Equity-common | IL | $8M | 479K | 0.08 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $6M | 9K | 0.05 |
| TIMEE INC | Long | Equity-common | JP | $1M | 125K | 0.01 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $49M | 431K | 0.47 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $5M | 48K | 0.05 |
| TOAST INC | Long | Equity-common | US | $5M | 209K | 0.05 |
| TOPBUILD CORP | Long | Equity-common | US | $7M | 15K | 0.07 |
| TRADE DESK INC (TRADE DESK INC (THE)) | Long | Equity-common | US | $4M | 42K | 0.04 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $3M | 9K | 0.03 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $7M | 5K | 0.07 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $3M | 19K | 0.03 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $114M | 2M | 1.09 |
| UCB SA | Long | Equity-common | BE | $5M | 32K | 0.05 |
| UNITED RENTALS INC | Long | Equity-common | US | $1M | 1K | 0.01 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $114M | 199K | 1.09 |
| US BANCORP DEL | Long | Equity-common | US | $3M | 63K | 0.03 |
| VIKING HOLDINGS LTD (MISA INVTS LTD) | Long | Equity-common | BM | $4M | 112K | 0.04 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $7M | 125K | 0.07 |
| VISA INC CL A | Long | Equity-common | US | $20M | 76K | 0.19 |
| VODAFONE IDEA LTD | Long | Equity-common | IN | $14M | 71M | 0.13 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $5M | 17K | 0.05 |
| WALMART INC | Long | Equity-common | US | $31M | 453K | 0.30 |
| WARBY PARKER INC | Long | Equity-common | US | $11M | 644K | 0.10 |
| WATSCO INC | Long | Equity-common | US | $3M | 6K | 0.03 |
| WAYFAIR INC | Long | Equity-common | US | $15M | 281K | 0.15 |
| WAYMO LLC SER A2 0% PC PERP P/P | Long | Equity-preferred | US | $942K | 15K | 0.01 |
| WEBTOON ENTERTAINMENT INC | Long | Equity-common | US | $1M | 51K | 0.01 |
| WELLTOWER INC | Long | Equity-common | US | $20M | 177K | 0.19 |
| WELSPUN CORP LTD | Long | Equity-common | IN | $4M | 477K | 0.03 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $19M | 278K | 0.18 |
| WESTLAKE CORP | Long | Equity-common | US | $2M | 11K | 0.02 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $6M | 36K | 0.05 |
| WINGSTOP INC | Long | Equity-common | US | $1M | 3K | 0.01 |
| xAI Corp SER B PC PP | Long | Equity-preferred | US | $8M | 636K | 0.07 |
| XSIGHT LABS INC SER D PC PP (XSIGHT LABS LTD) | Long | Equity-preferred | IL | $781K | 141K | 0.01 |
| XSIGHT LABS LTD SER D-1 PC PP | Long | Equity-preferred | IL | $407K | 51K | 0.00 |
| XSIGHT LABS LTD WT 01/11/34 PP | Long | Equity-common | IL | $33K | 15K | 0.00 |
| ZILLOW GROUP INC CL C | Long | Equity-common | US | $7M | 150K | 0.07 |
| ZIPLINE INTERNATIONAL INC SER G PC PP | Long | Equity-preferred | US | $2M | 47K | 0.02 |
| ZOETIS INC CL A | Long | Equity-common | US | $40M | 220K | 0.38 |
| ZOMATO LTD | Long | Equity-common | IN | $5M | 2M | 0.04 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $8M | 128K | 0.07 |
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