Fidelity Blue Chip Growth Fund

S000007195Fidelity Securities FundCIK 0000754510

Share classes

7 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000254558	FBCCX	NOT_LISTED	not exchange-listed	—
C000254555	FBCEX	NOT_LISTED	not exchange-listed	—
C000254554	FBCHX	NOT_LISTED	not exchange-listed	—
C000254556	FBCJX	NOT_LISTED	not exchange-listed	—
C000254557	FBCKX	NOT_LISTED	not exchange-listed	—
C000064269	FBGKX	NOT_LISTED	not exchange-listed	—
C000019693	FBGRX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $95,316,933,797.59
Total assets: $95,619,944,320.97
Total liabilities: $303,010,523.38
Assets invested: $0
Cash not reported in C or D: $43,254,272.86
Amendment: No
Accession: 0000035402-26-004040

By asset category

N-PORT Item C.4.a

ECEquity - common$92.47B96.7%

EPEquity - preferred$2.78B2.9%

STIVShort-term investment veh…$276.09M0.3%

DBTDebt$62.44M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$95.31B99.7%

RFRegistered fund$276.09M0.3%

By issuer category

By investment country

as filed

USUS$89.00B93.6%

CACA$1.61B1.7%

KYKY$1.50B1.6%

TWTW$1.15B1.2%

ININ$489.32M0.5%

IEIE$390.89M0.4%

NLNL$335.69M0.4%

JPJP$195.13M0.2%

GBGB$127.21M0.1%

KRKR$123.74M0.1%

CNCN$98.51M0.1%

DKDK$94.85M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.3% of reported value reaches a classification.

Equity · Information Technology(62)$56.17B58.8%

Equity · Consumer Discretionary(44)$14.73B15.4%

Not resolved to the master(183)$7.26B7.6%

Equity · Communication Services(3)$5.93B6.2%

Equity · Health Care(33)$4.44B4.6%

Equity · Industrials(29)$3.24B3.4%

Equity · Financials(13)$1.68B1.8%

Equity · Real Estate(2)$524.88M0.5%

Equity · Consumer Staples(10)$480.26M0.5%

Equity · Materials(11)$431.59M0.5%

Equity · Utilities(4)$275.30M0.3%

Equity · Energy(6)$255.51M0.3%

Resolved, not yet classified(2)$138.62M0.1%

Alternative · Digital Asset(1)$33.84M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($95.58B), not of the fund’s net assets ($95.32B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

403 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
FERGUSON ENTERPRISES INC	FERG	31488V107 US31488V1070	EC CORP	170,927 NS	$45.76M	0.048%	US
PEPSICO INC	PEP	713448108 US7134481081	EC CORP	286,655 NS	$45.43M	0.048%	US
LOTTOMATICA GROUP SPA	—	— IT0005541336	EC CORP	1,537,700 NS	$45.26M EUR	0.047%	IT
VISTRA CORP	VST	92840M102 US92840M1027	EC CORP	286,512 NS	$45.22M	0.047%	US
DUTCH BROS INC	BROS	26701L100 US26701L1008	EC CORP	781,146 NS	$44.92M	0.047%	US
NEUTRON HOLDINGS INC NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026…	—	— —	DBT CORP	24,887,735.97 PA	$44.56M	0.047%	US
RBC BEARINGS INC	RBC	75524B104 US75524B1044	EC CORP	74,367 NS	$44.55M	0.047%	US
CAVA GROUP INC	CAVA	148929102 US1489291021	EC CORP	465,591 NS	$43.49M	0.046%	US
GUARDANT HEALTH INC	GH	40131M109 US40131M1099	EC CORP	497,232 NS	$43.30M	0.045%	US
FIVE BELOW INC	FIVE	33829M101 US33829M1018	EC CORP	180,345 NS	$42.50M	0.045%	US
LYFT INC	LYFT	55087P104 US55087P1049	EC CORP	2,952,353 NS	$41.78M	0.044%	US
REGAL REXNORD CORP	RRX	758750103 US7587501039	EC CORP	191,235 NS	$41.12M	0.043%	US
BATH and BODY WORKS INC	BBWI	070830104 US0708301041	EC CORP	2,057,638 NS	$40.00M	0.042%	US
CENTURY ALUMINUM COMPANY	CENX	156431108 US1564311082	EC CORP	668,134 NS	$39.71M	0.042%	US
OPENAI GROUP PBC OPENAI GROUP PBC A PP	—	— —	EC CORP	56,300 NS	$38.72M	0.041%	US
URBAN OUTFITTERS	URBN	917047102 US9170471026	EC CORP	549,145 NS	$38.63M	0.041%	US
TRAVERE THERAPEUTICS INC	TVTX	89422G107 US89422G1076	EC CORP	913,923 NS	$38.49M	0.040%	US
Fidelity Revere Street Trust Fidelity Cash Central Fund	—	31635A105 US31635A1051	STIV RF	37,986,187.59 NS	$37.99M	0.040%	US
KEYSIGHT TECHNOLOGIES INC	KEYS	49338L103 US49338L1035	EC CORP	108,215 NS	$37.87M	0.040%	US
ANDURIL INDUSTRIES INC ANDURIL INDUSTRIES INC SER F PC PP	—	— —	EP CORP	544,932 NS	$37.57M	0.039%	US
OKTA INC OKTA INC CL A	OKTA	679295105 US6792951054	EC CORP	507,349 NS	$37.37M	0.039%	US
REGENERON PHARMACEUTICALS INC	REGN	75886F107 US75886F1075	EC CORP	52,768 NS	$37.31M	0.039%	US
ONESOURCE SPECIALITY PHARMA LTD	—	— INE013P01021	EC CORP	2,020,423 NS	$37.13M INR	0.039%	IN
AGNICO EAGLE MINES LTD	AEM	008474108 CA0084741085	EC CORP	194,013 NS	$36.52M	0.038%	CA
TERADYNE INC	TER	880770102 US8807701029	EC CORP	104,500 NS	$35.89M	0.038%	US
BOLT TECHNOLOGY OU BOLT TECHNOLOGY OU SER E PC PP	—	— —	EP CORP	170,267 NS	$35.34M EUR	0.037%	EE
BHARTI AIRTEL LTD BHARTI AIRTEL LIMITED	—	— INE397D01024	EC CORP	1,759,200 NS	$35.17M INR	0.037%	IN
STRATEGY INC STRATEGY INC CL A	MSTR	594972408 US5949724083	EC CORP	212,363 NS	$35.14M	0.037%	US
CONSTELLATION ENERGY CORP	CEG	21037T109 US21037T1097	EC CORP	111,254 NS	$34.82M	0.037%	US
ATI INC	ATI	01741R102 US01741R1023	EC CORP	223,273 NS	$34.71M	0.036%	US
RIVIAN AUTOMOTIVE INC	RIVN	76954A103 US76954A1034	EC CORP	2,115,890 NS	$34.70M	0.036%	US
CRUSOE ENERGY SYSTEMS LLC CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP	—	— —	EP CORP	300,371 NS	$34.69M	0.036%	US
NOKIA CORP NOKIA CORP SPON ADR	NOK	654902204 US6549022043	EC CORP	2,642,086 NS	$34.11M	0.036%	FI
TERAWULF INC	WULF	88080T104 US88080T1043	EC CORP	1,557,129 NS	$33.84M	0.035%	US
CANVA INC CANVA INC CL A PP	—	— —	EC CORP	27,100 NS	$33.41M	0.035%	US
DATABRICKS INC DATABRICKS INC SER J PC PP	—	— —	EP CORP	190,149 NS	$33.33M	0.035%	US
BJS WHOLESALE CLUB HOLDINGS INC BJS WHSL CLUB HLDGS INC	BJ	05550J101 US05550J1016	EC CORP	344,537 NS	$32.35M	0.034%	US
MADISON AIR SOLUTIONS CORP-A	MAIR	55658T105 US55658T1051	EC CORP	831,597 NS	$31.75M	0.033%	US
FIRST QUANTUM MINERALS LTD	—	335934105 CA3359341052	EC CORP	1,293,716 NS	$31.68M CAD	0.033%	CA
REVOLUT GROUP HOLDINGS LTD REVOLUT GROUP HOLDINGS LTD PP	—	— —	EC CORP	20,949 NS	$31.34M	0.033%	GB
SANMINA CORP	SANM	801056102 US8010561020	EC CORP	138,559 NS	$30.18M	0.032%	US
OPENAI GROUP PBC OPENAI GROUP PBC A-3 PC PP	—	— —	EP CORP	43,828 NS	$30.14M	0.032%	US
TTM TECHNOLOGIES INC	TTMI	87305R109 US87305R1095	EC CORP	188,616 NS	$29.84M	0.031%	US
JAMES HARDIE INDUSTRIES PLC JAMES HARDIE IND PLC	JHX	— IE000R94NGM2	EC CORP	1,415,917 NS	$29.72M	0.031%	IE
BE SEMICONDUCTOR INDUSTRIES NV BE SEMICOND INDUS NV (NETH)	—	— NL0012866412	EC CORP	100,400 NS	$29.13M EUR	0.031%	NL
HOYA CORP	—	— JP3837800006	EC CORP	155,329 NS	$29.01M JPY	0.030%	JP
LIGHTMATTER INC LIGHTMATTER INC SERIES D PC PP	—	— —	EP CORP	363,511 NS	$28.91M	0.030%	US
ROSS STORES INC	ROST	778296103 US7782961038	EC CORP	125,077 NS	$28.49M	0.030%	US
INTUIT INC	INTU	461202103 US4612021034	EC CORP	73,300 NS	$28.48M	0.030%	US
VIATRIS INC	VTRS	92556V106 US92556V1061	EC CORP	1,901,047 NS	$28.40M	0.030%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

FERGUSON ENTERPRISES INC

FERG

31488V107

US31488V1070

CORP

170,927 NS

$45.76M

0.048%

PEPSICO INC

PEP

713448108

US7134481081

CORP

286,655 NS

$45.43M

0.048%

LOTTOMATICA GROUP SPA

—

IT0005541336

CORP

1,537,700 NS

$45.26M

EUR

0.047%

VISTRA CORP

VST

92840M102

US92840M1027

CORP

286,512 NS

$45.22M

0.047%

DUTCH BROS INC

BROS

26701L100

US26701L1008

CORP

781,146 NS

$44.92M

0.047%

NEUTRON HOLDINGS INC

NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026…

—

DBT

CORP

24,887,735.97 PA

$44.56M

0.047%

RBC BEARINGS INC

RBC

75524B104

US75524B1044

CORP

74,367 NS

$44.55M

0.047%

CAVA GROUP INC

CAVA

148929102

US1489291021

CORP

465,591 NS

$43.49M

0.046%

GUARDANT HEALTH INC

40131M109

US40131M1099

CORP

497,232 NS

$43.30M

0.045%

FIVE BELOW INC

FIVE

33829M101

US33829M1018

CORP

180,345 NS

$42.50M

0.045%

LYFT INC

LYFT

55087P104

US55087P1049

CORP

2,952,353 NS

$41.78M

0.044%

REGAL REXNORD CORP

RRX

758750103

US7587501039

CORP

191,235 NS

$41.12M

0.043%

BATH and BODY WORKS INC

BBWI

070830104

US0708301041

CORP

2,057,638 NS

$40.00M

0.042%

CENTURY ALUMINUM COMPANY

CENX

156431108

US1564311082

CORP

668,134 NS

$39.71M

0.042%

OPENAI GROUP PBC

OPENAI GROUP PBC A PP

—

CORP

56,300 NS

$38.72M

0.041%

URBAN OUTFITTERS

URBN

917047102

US9170471026

CORP

549,145 NS

$38.63M

0.041%

TRAVERE THERAPEUTICS INC

TVTX

89422G107

US89422G1076

CORP

913,923 NS

$38.49M

0.040%

Fidelity Revere Street Trust

Fidelity Cash Central Fund

—

31635A105

US31635A1051

STIV

37,986,187.59 NS

$37.99M

0.040%

KEYSIGHT TECHNOLOGIES INC

KEYS

49338L103

US49338L1035

CORP

108,215 NS

$37.87M

0.040%

ANDURIL INDUSTRIES INC

ANDURIL INDUSTRIES INC SER F PC PP

—

CORP

544,932 NS

$37.57M

0.039%

OKTA INC

OKTA INC CL A

OKTA

679295105

US6792951054

CORP

507,349 NS

$37.37M

0.039%

REGENERON PHARMACEUTICALS INC

REGN

75886F107

US75886F1075

CORP

52,768 NS

$37.31M

0.039%

ONESOURCE SPECIALITY PHARMA LTD

—

INE013P01021

CORP

2,020,423 NS

$37.13M

INR

0.039%

AGNICO EAGLE MINES LTD

AEM

008474108

CA0084741085

CORP

194,013 NS

$36.52M

0.038%

TERADYNE INC

TER

880770102

US8807701029

CORP

104,500 NS

$35.89M

0.038%

BOLT TECHNOLOGY OU

BOLT TECHNOLOGY OU SER E PC PP

—

CORP

170,267 NS

$35.34M

EUR

0.037%

BHARTI AIRTEL LTD

BHARTI AIRTEL LIMITED

—

INE397D01024

CORP

1,759,200 NS

$35.17M

INR

0.037%

STRATEGY INC

STRATEGY INC CL A

MSTR

594972408

US5949724083

CORP

212,363 NS

$35.14M

0.037%

CONSTELLATION ENERGY CORP

CEG

21037T109

US21037T1097

CORP

111,254 NS

$34.82M

0.037%

ATI INC

ATI

01741R102

US01741R1023

CORP

223,273 NS

$34.71M

0.036%

RIVIAN AUTOMOTIVE INC

RIVN

76954A103

US76954A1034

CORP

2,115,890 NS

$34.70M

0.036%

CRUSOE ENERGY SYSTEMS LLC

CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP

—

CORP

300,371 NS

$34.69M

0.036%

NOKIA CORP

NOKIA CORP SPON ADR

NOK

654902204

US6549022043

CORP

2,642,086 NS

$34.11M

0.036%

TERAWULF INC

WULF

88080T104

US88080T1043

CORP

1,557,129 NS

$33.84M

0.035%

CANVA INC

CANVA INC CL A PP

—

CORP

27,100 NS

$33.41M

0.035%

DATABRICKS INC

DATABRICKS INC SER J PC PP

—

CORP

190,149 NS

$33.33M

0.035%

BJS WHOLESALE CLUB HOLDINGS INC

BJS WHSL CLUB HLDGS INC

05550J101

US05550J1016

CORP

344,537 NS

$32.35M

0.034%

MADISON AIR SOLUTIONS CORP-A

MAIR

55658T105

US55658T1051

CORP

831,597 NS

$31.75M

0.033%

FIRST QUANTUM MINERALS LTD

—

335934105

CA3359341052

CORP

1,293,716 NS

$31.68M

CAD

0.033%

REVOLUT GROUP HOLDINGS LTD

REVOLUT GROUP HOLDINGS LTD PP

—

CORP

20,949 NS

$31.34M

0.033%

SANMINA CORP

SANM

801056102

US8010561020

CORP

138,559 NS

$30.18M

0.032%

OPENAI GROUP PBC

OPENAI GROUP PBC A-3 PC PP

—

CORP

43,828 NS

$30.14M

0.032%

TTM TECHNOLOGIES INC

TTMI

87305R109

US87305R1095

CORP

188,616 NS

$29.84M

0.031%

JAMES HARDIE INDUSTRIES PLC

JAMES HARDIE IND PLC

JHX

—

IE000R94NGM2

CORP

1,415,917 NS

$29.72M

0.031%

BE SEMICONDUCTOR INDUSTRIES NV

BE SEMICOND INDUS NV (NETH)

—

NL0012866412

CORP

100,400 NS

$29.13M

EUR

0.031%

HOYA CORP

—

JP3837800006

CORP

155,329 NS

$29.01M

JPY

0.030%

LIGHTMATTER INC

LIGHTMATTER INC SERIES D PC PP

—

CORP

363,511 NS

$28.91M

0.030%

ROSS STORES INC

ROST

778296103

US7782961038

CORP

125,077 NS

$28.49M

0.030%

INTUIT INC

INTU

461202103

US4612021034

CORP

73,300 NS

$28.48M

0.030%

VIATRIS INC

VTRS

92556V106

US92556V1061

CORP

1,901,047 NS

$28.40M

0.030%