Fidelity Group of Funds > Fidelity Securities Fund
Fidelity Small Cap Growth K6 Fund
$2.18B
Avg Monthly Net Assets
$3.07B
Total Assets
$172.55M
Total Liabilities
$2.90B
Net Assets
Fidelity Small Cap Growth K6 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 $2.18B.
On September 25th, 2024 it reported 292 holdings, the largest
being Fidelity Revere Street Trust (5.9%), ISHARES TR (2.0%) and INSIGHT ENTERPRISES INC (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Small Cap Growth K6 Fund | C000182861 | FOCSX |
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 |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC | Long | Equity-common | US | $2M | 119K | 0.08 |
| AAON INC | Long | Equity-common | US | $7M | 80K | 0.24 |
| ABERCROMBIE and FITCH CO CL A | Long | Equity-common | US | $21M | 146K | 0.74 |
| ACUITY BRANDS INC | Long | Equity-common | US | $12M | 47K | 0.41 |
| ACV AUCTIONS INC CL A | Long | Equity-common | US | $9M | 511K | 0.30 |
| ADMA BIOLOGICS INC | Long | Equity-common | US | $6M | 505K | 0.21 |
| ADVANCED ENERGY INDUSTRIES INC | Long | Equity-common | US | $20M | 171K | 0.69 |
| AEHR TEST SYSTEMS | Long | Equity-common | US | $4M | 213K | 0.14 |
| AGILON HEALTH INC | Long | Equity-common | US | $5M | 683K | 0.16 |
| AGILYSYS INC | Long | Equity-common | US | $4M | 35K | 0.13 |
| ALGOLIA INC PP | Long | Equity-common | US | $722K | 43K | 0.02 |
| ALGOLIA INC SER D PC PP | Long | Equity-preferred | US | $165K | 10K | 0.01 |
| ALKAMI TECHNOLOGY INC | Long | Equity-common | US | $12M | 379K | 0.43 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $13M | 551K | 0.46 |
| ALLIGO AB CL B | Long | Equity-common | SE | $5M | 343K | 0.16 |
| ALLOGENE THERAPEUTICS INC | Long | Equity-common | US | $2M | 521K | 0.05 |
| ALTAIR ENGINEERING INC CL A | Long | Equity-common | US | $5M | 53K | 0.16 |
| ALTO NEUROSCIENCE INC | Long | Equity-common | US | $2M | 161K | 0.06 |
| ALX ONCOLOGY HOLDINGS INC | Long | Equity-common | US | $3M | 647K | 0.11 |
| ANAPTYSBIO INC | Long | Equity-common | US | $8M | 238K | 0.29 |
| ANNEXON INC | Long | Equity-common | US | $3M | 495K | 0.11 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $10M | 328K | 0.33 |
| APOGEE THERAPEUTICS INC | Long | Equity-common | US | $5M | 109K | 0.18 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $35M | 162K | 1.22 |
| ARCELLX INC | Long | Equity-common | US | $13M | 207K | 0.44 |
| ARITZIA INC | Long | Equity-common | CA | $10M | 315K | 0.36 |
| ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $9M | 324K | 0.32 |
| ASCENDIS PHARMA AS SPON ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $8M | 61K | 0.28 |
| ASPEN AEROGELS INC | Long | Equity-common | US | $4M | 216K | 0.15 |
| ASTRANA HEALTH INC | Long | Equity-common | US | $3M | 57K | 0.10 |
| ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP | Long | Equity-preferred | US | $2M | 126K | 0.06 |
| ASTRANIS SPACE TECHNOLOGIES CORP SER C PRIME PC PP | Long | Equity-preferred | US | $343K | 27K | 0.01 |
| ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP | Long | Equity-preferred | US | $2M | 182K | 0.06 |
| ASTRIA THERAPEUTICS INC | Long | Equity-common | US | $6M | 514K | 0.21 |
| ATI INC | Long | Equity-common | US | $25M | 366K | 0.86 |
| ATKORE INC | Long | Equity-common | US | $2M | 18K | 0.08 |
| ATRICURE INC | Long | Equity-common | US | $4M | 198K | 0.15 |
| AUTOLIV INC | Long | Equity-common | US | $8M | 78K | 0.27 |
| AUTOLUS THERAPEUTICS LTD ADR (AUTOLUS THERAPEUTICS PLC) | Long | Equity-common | GB | $5M | 986K | 0.16 |
| AVIDITY BIOSCIENCES (AVIDITY BIOSCIENCES INC) | Long | Equity-common | US | $9M | 192K | 0.30 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $7M | 823K | 0.25 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $21M | 582K | 0.72 |
| AXCELIS TECHNOLOGIES INC | Long | Equity-common | US | $9M | 73K | 0.32 |
| AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $12M | 272K | 0.42 |
| AZZ INC | Long | Equity-common | US | $25M | 314K | 0.87 |
| BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $20M | 464K | 0.70 |
| BELDEN INC | Long | Equity-common | US | $11M | 121K | 0.39 |
| BETA TECHNOLOGIES INC SER A PC PP | Long | Equity-preferred | US | $7M | 63K | 0.24 |
| BETA TECHNOLOGIES INC SER B 6% PC PP | Long | Equity-preferred | US | $1M | 12K | 0.05 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $8M | 130K | 0.26 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $18M | 167K | 0.62 |
| BOOT BARN HOLDINGS INC | Long | Equity-common | US | $19M | 146K | 0.67 |
| BOUNDLESS BIO INC | Long | Equity-common | US | $50K | 13K | 0.00 |
| BOUNDLESS BIO INC (180 DAY LOCKUP) | Long | Equity-common | US | $254K | 66K | 0.01 |
| BRIGHT PEAK THERAPEUTICS SER B PC PP (BRIGHT PEAK THERAPEUTICS INC.) | Long | Equity-preferred | US | $325K | 199K | 0.01 |
| BRIGHT PEAK THERAPEUTICS SER C PC PP (BRIGHT PEAK THERAPEUTICS INC.) | Long | Equity-preferred | US | $2M | 1M | 0.05 |
| BRIGHTSPRING HEALTH SERVICES INC | Long | Equity-common | US | $11M | 922K | 0.39 |
| BRINKER INTERNATIONAL INC | Long | Equity-common | US | $25M | 374K | 0.86 |
| BRINKS CO | Long | Equity-common | US | $7M | 67K | 0.25 |
| BWX TECHNOLOGIES INC | Long | Equity-common | US | $5M | 48K | 0.16 |
| CABOT CORP | Long | Equity-common | US | $23M | 233K | 0.81 |
| CACI INTERNATIONAL INC | Long | Equity-common | US | $20M | 43K | 0.69 |
| CACTUS INC CL A | Long | Equity-common | US | $18M | 291K | 0.63 |
| CAMTEK LIMITED | Long | Equity-common | IL | $5M | 50K | 0.18 |
| CARGO THERAPEUTICS INC | Long | Equity-common | US | $4M | 235K | 0.14 |
| CARGO THERAPEUTICS INC PIPE | Long | Equity-common | US | $2M | 121K | 0.07 |
| CARIS LIFE SCIENCES INC SER D PC PP | Long | Equity-preferred | US | $396K | 144K | 0.01 |
| CARPENTER TECHNOLOGY CORP | Long | Equity-common | US | $27M | 186K | 0.94 |
| CARS.COM INC | Long | Equity-common | US | $11M | 547K | 0.39 |
| CASEY GENERAL STORES (CASEY'S GENERAL STORES INC) | Long | Equity-common | US | $9M | 24K | 0.32 |
| CAVA GROUP INC | Long | Equity-common | US | $9M | 105K | 0.31 |
| CBIZ INC | Long | Equity-common | US | $8M | 112K | 0.27 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $7M | 177K | 0.23 |
| CELLEBRITE DI LTD | Long | Equity-common | IL | $8M | 560K | 0.26 |
| CHAMPIONX CORP | Long | Equity-common | US | $6M | 168K | 0.20 |
| CHARLES RIVER LABS INTL INC (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Equity-common | US | $11M | 46K | 0.38 |
| CHEWY INC | Long | Equity-common | US | $10M | 414K | 0.34 |
| COGNEX CORP | Long | Equity-common | US | $5M | 110K | 0.19 |
| COHERENT CORP | Long | Equity-common | US | $10M | 138K | 0.33 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $12M | 36K | 0.41 |
| COMMVAULT SYSTEMS INC | Long | Equity-common | US | $16M | 107K | 0.56 |
| COMPASS INC | Long | Equity-common | US | $13M | 3M | 0.44 |
| CONVOY INC CONV 15% 09/30/2026 P/P | Long | Debt | US | $0.01 | – | 0.00 |
| CONVOY INC SER D PC PP | Long | Equity-preferred | US | $1.93 | 193K | 0.00 |
| CONVOY INC WT PP | Long | Equity-common | US | $0.13 | 13K | 0.00 |
| CORCEPT THERAPEUTICS INC | Long | Equity-common | US | $8M | 212K | 0.28 |
| CRANE CO | Long | Equity-common | US | $15M | 91K | 0.50 |
| CRANE NXT CO | Long | Equity-common | US | $12M | 195K | 0.42 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $10M | 185K | 0.34 |
| CROCS INC | Long | Equity-common | US | $17M | 128K | 0.59 |
| CSW INDUSTRIALS INC | Long | Equity-common | US | $12M | 37K | 0.41 |
| CYBER-ARK SOFTWARE LTD (CYBER-ARK SOFTWARE LTD (ISRAEL)) | Long | Equity-common | IL | $8M | 33K | 0.29 |
| CYTOKINETICS INC | Long | Equity-common | US | $19M | 325K | 0.66 |
| DENALI THERAPEUTICS INC | Long | Equity-common | US | $506K | 21K | 0.02 |
| DUOLINGO INC | Long | Equity-common | US | $18M | 103K | 0.61 |
| DUTCH BROS INC | Long | Equity-common | US | $12M | 314K | 0.41 |
| DYCOM INDUSTRIES INC | Long | Equity-common | US | $16M | 89K | 0.56 |
| DYNE THERAPEUTICS INC | Long | Equity-common | US | $4M | 86K | 0.13 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $16M | 57K | 0.54 |
| EASTERN BANKSHARES INC | Long | Equity-common | US | $9M | 513K | 0.29 |
| EDGEWISE THERAPEUTICS INC | Long | Equity-common | US | $6M | 376K | 0.22 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $11M | 424K | 0.39 |
| ELF BEAUTY INC | Long | Equity-common | US | $4M | 26K | 0.15 |
| ENDEAVOR BIOMEDICINES INC SERIES C PC PP | Long | Equity-preferred | US | $2M | 210K | 0.05 |
| ENLIVEN THERAPEUTICS INC | Long | Equity-common | US | $7M | 256K | 0.23 |
| ENLIVEN THERAPEUTICS INC PIPE | Long | Equity-common | US | $3M | 101K | 0.09 |
| ENSIGN GROUP INC | Long | Equity-common | US | $20M | 141K | 0.69 |
| ESAB CORP | Long | Equity-common | US | $11M | 107K | 0.37 |
| EVOLENT HEALTH INC A | Long | Equity-common | US | $5M | 209K | 0.17 |
| EXLSERVICE HOLDINGS INC | Long | Equity-common | US | $20M | 572K | 0.69 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $11M | 466K | 0.37 |
| FABRINET | Long | Equity-common | KY | $23M | 104K | 0.79 |
| FANATICS HOLDINGS INC CLASS A PP (FANATICS INC) | Long | Equity-common | US | $11M | 163K | 0.37 |
| FEDERAL SIGNAL CORP | Long | Equity-common | US | $16M | 156K | 0.54 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $41M | 41M | 1.42 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $170M | 170M | 5.85 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $6M | 49K | 0.19 |
| FLUOR CORP (FLUOR CORP NEW) | Long | Equity-common | US | $31M | 653K | 1.08 |
| FLYWIRE CORP | Long | Equity-common | US | $14M | 763K | 0.48 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $16M | 197K | 0.55 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $42M | 380K | 1.46 |
| GAMES WORKSHOP GROUP CO PLC (GAMES WORKSHOP GROUP PLC) | Long | Equity-common | GB | $7M | 53K | 0.24 |
| GATES INDUSTRIAL CORP PLC | Long | Equity-common | GB | $11M | 604K | 0.39 |
| GEN RESTAURANT GROUP INC A | Long | Equity-common | US | $171K | 20K | 0.01 |
| GEO GROUP INC (GEO GROUP INC/THE) | Long | Equity-common | US | $16M | 1M | 0.55 |
| GLAUKOS CORP | Long | Equity-common | US | $21M | 178K | 0.72 |
| GMS INC | Long | Equity-common | US | $15M | 157K | 0.52 |
| GRAND CANYON EDUCATION INC | Long | Equity-common | US | $18M | 113K | 0.61 |
| GROUP 1 AUTOMOTIVE INC | Long | Equity-common | US | $14M | 38K | 0.47 |
| GUARDANT HEALTH INC | Long | Equity-common | US | $4M | 122K | 0.15 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Long | Equity-common | US | $10M | 313K | 0.35 |
| HEALTHEQUITY INC | Long | Equity-common | US | $21M | 265K | 0.72 |
| HERC HOLDINGS INC | Long | Equity-common | US | $5M | 30K | 0.16 |
| HIMS and HERS HEALTH INC | Long | Equity-common | US | $15M | 686K | 0.50 |
| HNI CORP | Long | Equity-common | US | $2M | 39K | 0.07 |
| HOULIHAN LOKEY | Long | Equity-common | US | $13M | 89K | 0.46 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $47M | 211K | 1.63 |
| INSMED INC | Long | Equity-common | US | $15M | 212K | 0.53 |
| INSPERITY INC | Long | Equity-common | US | $10M | 100K | 0.35 |
| INSTALLED BUILDING PRODUCTS INC | Long | Equity-common | US | $27M | 100K | 0.93 |
| INTAPP INC | Long | Equity-common | US | $8M | 220K | 0.27 |
| INTEGER HOLDINGS CORP | Long | Equity-common | US | $9M | 75K | 0.31 |
| iShares Russell 2000 Growth ETF (ISHARES TR) | Long | Equity-common | US | $59M | 207K | 2.02 |
| ITT INC | Long | Equity-common | US | $17M | 117K | 0.57 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $10M | 237K | 0.33 |
| JFROG LTD | Long | Equity-common | IL | $11M | 293K | 0.39 |
| KB HOME | Long | Equity-common | US | $13M | 147K | 0.44 |
| KBR INC | Long | Equity-common | US | $10M | 151K | 0.35 |
| KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) | Long | Equity-common | US | $7M | 143K | 0.25 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Long | Equity-common | GB | $4M | 138K | 0.13 |
| KIRBY CORP | Long | Equity-common | US | $10M | 82K | 0.35 |
| KURA SUSHI USA INC CL A | Long | Equity-common | US | $7M | 125K | 0.25 |
| KYNDRYL HOLDINGS INC | Long | Equity-common | US | $7M | 245K | 0.23 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $4M | 72K | 0.15 |
| LANDBRIDGE CO LLC CLASS A | Long | Equity-common | US | $3M | 102K | 0.12 |
| LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $20M | 194K | 0.70 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $4M | 73K | 0.14 |
| LIBERTY ENERGY INC CL A | Long | Equity-common | US | $19M | 796K | 0.66 |
| LIFE360 INC | Long | Equity-common | US | $3M | 78K | 0.09 |
| LIFEMINE THERAPEUTICS INC SER C PP | Long | Equity-preferred | US | $834K | 403K | 0.03 |
| LIFESTANCE HEALTH GROUP INC | Long | Equity-common | US | $5M | 894K | 0.17 |
| LIGHTSPEED COMMERCE INC | Long | Equity-common | CA | $208K | 16K | 0.01 |
| LITTELFUSE INC (LITTLEFUSE INC) | Long | Equity-common | US | $2M | 6K | 0.06 |
| LOUISIANA PACIFIC CORP | Long | Equity-common | US | $9M | 95K | 0.32 |
| LOVESAC | Long | Equity-common | US | $12M | 449K | 0.42 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $5M | 93K | 0.17 |
| LUMINE GROUP INC | Long | Equity-common | CA | $5M | 187K | 0.17 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $14M | 138K | 0.48 |
| MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $15M | 52K | 0.51 |
| MASIMO CORP | Long | Equity-common | US | $8M | 72K | 0.26 |
| MERUS B.V. (MERUS NV) | Long | Equity-common | NL | $9M | 175K | 0.32 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $7M | 56K | 0.24 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $9M | 25K | 0.30 |
| MONDAY.COM LTD | Long | Equity-common | IL | $15M | 65K | 0.51 |
| MONTE ROSA THERAPEUTICS INC | Long | Equity-common | US | $1M | 230K | 0.04 |
| MOONLAKE IMMUNOTHERAPEUTICS | Long | Equity-common | KY | $2M | 53K | 0.08 |
| MOUNTAIN DIGITAL INC SER D PC PP | Long | Equity-preferred | US | $2M | 140K | 0.06 |
| MUELLER INDUSTRIES INC | Long | Equity-common | US | $19M | 274K | 0.67 |
| MURPHY USA INC | Long | Equity-common | US | $18M | 35K | 0.61 |
| NCINO INC | Long | Equity-common | US | $11M | 330K | 0.37 |
| NEUROGENE INC | Long | Equity-common | US | $3M | 62K | 0.09 |
| NEUROPACE INC | Long | Equity-common | US | $527K | 68K | 0.02 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $16M | 321K | 0.54 |
| NORTHERN OIL AND GAS INC | Long | Equity-common | US | $17M | 392K | 0.58 |
| NOVA MEASURING INSTRUMENTS LTD (NOVA LTD) | Long | Equity-common | IL | $19M | 91K | 0.65 |
| NUVALENT INC-A | Long | Equity-common | US | $15M | 183K | 0.50 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $14M | 194K | 0.49 |
| NYXOAH SA | Long | Equity-common | BE | $2M | 254K | 0.07 |
| ONESPAWORLD HOLDINGS LTD | Long | Equity-common | BS | $5M | 292K | 0.16 |
| ONESTREAM INC | Long | Equity-common | US | $106K | 4K | 0.00 |
| ONTO INNOVATION INC | Long | Equity-common | US | $11M | 57K | 0.37 |
| OPTION CARE HEALTH INC | Long | Equity-common | US | $5M | 179K | 0.18 |
| ORIC PHARMACEUTICALS INC | Long | Equity-common | US | $5M | 483K | 0.19 |
| ORIGINAL BARK CO/THE WT 08/29/25 (BARK INC) | Long | Equity-common | US | $3.19 | 54 | 0.00 |
| ORION SA | Long | Equity-common | LU | $12M | 470K | 0.40 |
| ORUKA THERAPEUTICS INC PIPE | Long | Equity-common | US | $1M | 228K | 0.05 |
| OSHKOSH CORP | Long | Equity-common | US | $5M | 49K | 0.18 |
| OSI SYSTEMS INC | Long | Equity-common | US | $3M | 21K | 0.10 |
| PAR TECHNOLOGY CORP | Long | Equity-common | US | $10M | 202K | 0.35 |
| PENNANT GROUP INC (PENNANT GROUP INC(THE)) | Long | Equity-common | US | $6M | 191K | 0.20 |
| PENUMBRA INC | Long | Equity-common | US | $6M | 35K | 0.20 |
| PERELLA WEINBERG PARTNERS | Long | Equity-common | US | $9M | 474K | 0.31 |
| PERELLA WEINBERG PARTNERS PIPE | Long | Equity-common | US | $9M | 457K | 0.30 |
| PHARVARIS BV | Long | Equity-common | NL | $5M | 269K | 0.16 |
| PINNACLE FINL PARTNERS INC | Long | Equity-common | US | $19M | 194K | 0.64 |
| PRIVIA HEALTH GROUP INC | Long | Equity-common | US | $8M | 376K | 0.27 |
| PROCEPT BIOROBOTICS CORP | Long | Equity-common | US | $15M | 239K | 0.52 |
| PROG HOLDINGS INC | Long | Equity-common | US | $5M | 121K | 0.19 |
| PROGYNY INC | Long | Equity-common | US | $9M | 310K | 0.30 |
| PRYSMIAN SPA | Long | Equity-common | IT | $12M | 170K | 0.40 |
| PULMONX CORP | Long | Equity-common | US | $4M | 562K | 0.13 |
| Q2 HOLDINGS INC | Long | Equity-common | US | $9M | 130K | 0.30 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $7M | 238K | 0.26 |
| RAPPORT THERAPEUTICS INC | Long | Equity-common | US | $473K | 21K | 0.02 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $13M | 229K | 0.45 |
| REDDIT INC CL B (180 DAY LOCKUP) | Long | Equity-common | US | $3M | 47K | 0.10 |
| REV GROUP INC | Long | Equity-common | US | $7M | 251K | 0.25 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $11M | 235K | 0.37 |
| RXSIGHT INC | Long | Equity-common | US | $8M | 183K | 0.29 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $16M | 158K | 0.55 |
| SANMINA CORP | Long | Equity-common | US | $12M | 157K | 0.41 |
| SCGRK6 VETERINARY Holdings LLC PP | Long | Equity-common | US | $4M | 68K | 0.13 |
| SCHRODINGER INC | Long | Equity-common | US | $3M | 128K | 0.10 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $5M | 54K | 0.17 |
| SEMRUSH HOLDINGS INC | Long | Equity-common | US | $14M | 940K | 0.48 |
| SHARKNINJA INC | Long | Equity-common | KY | $15M | 199K | 0.53 |
| SIMPSON MANUFACTURING CO | Long | Equity-common | US | $12M | 62K | 0.41 |
| SKYRYSE INC SER B PC PP | Long | Equity-preferred | US | $257K | 12K | 0.01 |
| SONOMA BIOTHERAPEUTICS INC SER B PFD PP | Long | Equity-preferred | US | $1M | 438K | 0.04 |
| SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP | Long | Equity-preferred | US | $757K | 234K | 0.03 |
| SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $25M | 246K | 0.85 |
| SPS COMMERCE INC (SPS COMM INC) | Long | Equity-common | US | $12M | 56K | 0.41 |
| SPYRE THERAPEUTICS INC | Long | Equity-common | US | $4M | 147K | 0.14 |
| STARLING BANK LTD SER D PP | Long | Equity-common | GB | $2M | 432K | 0.06 |
| STEPSTONE GROUP INC CLASS A | Long | Equity-common | US | $19M | 387K | 0.67 |
| STERLING INFRASTRUCTURE INC (STERLING CONSTRUCTION INC) | Long | Equity-common | US | $22M | 192K | 0.77 |
| STEWART INFORMATION SERVICES | Long | Equity-common | US | $8M | 118K | 0.29 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $19M | 219K | 0.67 |
| STRIDE INC | Long | Equity-common | US | $6M | 80K | 0.21 |
| STRUCTURE THERAPEUTICS INC ADR | Long | Equity-common | KY | $3M | 75K | 0.10 |
| SUNNOVA ENERGY INTERNATIONAL INC | Long | Equity-common | US | $6M | 794K | 0.19 |
| SUNRUN INC | Long | Equity-common | US | $8M | 436K | 0.26 |
| SURGERY PARTNERS INC | Long | Equity-common | US | $11M | 355K | 0.37 |
| T-KNIFE THERAPEUTICS INC SER B PC PP | Long | Equity-preferred | US | $337K | 202K | 0.01 |
| TANGO THERAPEUTICS INC | Long | Equity-common | US | $5M | 469K | 0.16 |
| TD SYNNEX CORP | Long | Equity-common | US | $26M | 217K | 0.89 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $13M | 434K | 0.44 |
| TECHTARGET INC | Long | Equity-common | US | $7M | 232K | 0.26 |
| TECNOGLASS INC | Long | Equity-common | KY | $4M | 83K | 0.15 |
| TECSYS INC | Long | Equity-common | CA | $8M | 262K | 0.26 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $22M | 477K | 0.76 |
| TEREX CORP | Long | Equity-common | US | $5M | 84K | 0.18 |
| TERNS PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 323K | 0.09 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $7M | 101K | 0.24 |
| TIDEWATER INC | Long | Equity-common | US | $12M | 118K | 0.40 |
| TIMKEN CO | Long | Equity-common | US | $6M | 68K | 0.20 |
| TOPBUILD CORP | Long | Equity-common | US | $12M | 26K | 0.42 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $37M | 257K | 1.26 |
| TREELINE BIOSCIENCES SERIES A PC PP | Long | Equity-preferred | US | $191K | 21K | 0.01 |
| TWFG INC | Long | Equity-common | US | $422K | 17K | 0.01 |
| TYRA BIOSCIENCES INC | Long | Equity-common | US | $5M | 245K | 0.19 |
| TYRA BIOSCIENCES INC PIPE | Long | Equity-common | US | $4M | 182K | 0.14 |
| UDEMY INC | Long | Equity-common | US | $3M | 357K | 0.11 |
| UFP INDUSTRIES INC | Long | Equity-common | US | $10M | 73K | 0.33 |
| ULTRA CLEAN HOLDINGS INC (ULTRA CLEAN HLDGS INC) | Long | Equity-common | US | $10M | 226K | 0.34 |
| UNIVERSAL TECH INST INC (UNIVERSAL TECHNICAL INST INC) | Long | Equity-common | US | $5M | 238K | 0.16 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $25M | 458K | 0.86 |
| VALMONT INDUSTRIES INC | Long | Equity-common | US | $18M | 60K | 0.62 |
| VALVOLINE INC | Long | Equity-common | US | $14M | 294K | 0.47 |
| VARONIS SYSTEMS INC (VARONIS SYS INC) | Long | Equity-common | US | $9M | 157K | 0.30 |
| VAXCYTE INC | Long | Equity-common | US | $22M | 284K | 0.77 |
| VEECO INSTRUMENT (VEECO INSTRUMENTS INC) | Long | Equity-common | US | $14M | 341K | 0.49 |
| VERICEL CORP | Long | Equity-common | US | $16M | 314K | 0.55 |
| VERRA MOBILITY CORP | Long | Equity-common | US | $13M | 422K | 0.44 |
| VERTEX INC - CLASS A | Long | Equity-common | US | $15M | 368K | 0.50 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $9M | 163K | 0.32 |
| VIRIDIAN THERAPEUTICS INC | Long | Equity-common | US | $5M | 293K | 0.17 |
| VITA COCO CO INC/THE | Long | Equity-common | US | $6M | 215K | 0.19 |
| VITAL FARMS INC | Long | Equity-common | US | $2M | 66K | 0.08 |
| VONTIER CORP W/I | Long | Equity-common | US | $18M | 467K | 0.63 |
| WALKER and DUNLOP INC | Long | Equity-common | US | $12M | 116K | 0.43 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $19M | 158K | 0.64 |
| WISDOMTREE INVESTMENTS INC | Long | Equity-common | US | $4M | 296K | 0.12 |
| WIX.COM LTD | Long | Equity-common | IL | $37M | 235K | 1.26 |
| WUGEN INC CONV 10% 06/14/2025 PP | Long | Debt | US | $259K | – | 0.01 |
| WUGEN INC SER B PC PP | Long | Equity-preferred | US | $250K | 60K | 0.01 |
| XENON PHARMACEUTICALS INC | Long | Equity-common | CA | $6M | 131K | 0.20 |
| XOMETRY INC | Long | Equity-common | US | $6M | 399K | 0.20 |
| YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP (YANKA INDUSTRIES INC) | Long | Equity-preferred | US | $940K | 191K | 0.03 |
| YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP (YANKA INDUSTRIES INC) | Long | Equity-preferred | US | $180K | 29K | 0.01 |
| YELP INC | Long | Equity-common | US | $4M | 109K | 0.14 |
| ZENTALIS PHARMACEUTICALS LLC (ZENTALIS PHARMACEUTICALS INC) | Long | Equity-common | US | $1M | 268K | 0.04 |
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