Fidelity Small Cap Growth K6 Fund

S000057285Fidelity Securities FundCIK 0000754510

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000182861	FOCSX	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: $4,291,010,466.94
Total assets: $4,513,050,540.46
Total liabilities: $222,040,073.52
Assets invested: $0
Cash not reported in C or D: $84,453.61
Amendment: No
Accession: 0000035402-26-004196

By asset category

N-PORT Item C.4.a

ECEquity - common$4.24B94.0%

STIVShort-term investment veh…$239.96M5.3%

EPEquity - preferred$32.77M0.7%

DBTDebt$264.0K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$4.23B93.7%

RFRegistered fund$282.37M6.3%

By issuer category

By investment country

as filed

USUS$3.93B87.2%

KYKY$212.60M4.7%

CACA$87.60M1.9%

GBGB$70.09M1.6%

ILIL$47.08M1.0%

ITIT$43.73M1.0%

NLNL$38.95M0.9%

AUAU$26.75M0.6%

LULU$15.94M0.4%

DEDE$13.92M0.3%

IEIE$11.60M0.3%

JPJP$9.18M0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 83.7% of reported value reaches a classification.

Equity · Health Care(82)$1.03B22.8%

Equity · Information Technology(43)$923.73M20.5%

Equity · Industrials(45)$716.19M15.9%

Not resolved to the master(61)$610.17M13.5%

Equity · Consumer Discretionary(24)$315.52M7.0%

Equity · Energy(8)$230.34M5.1%

Equity · Financials(20)$206.25M4.6%

Equity · Materials(10)$140.02M3.1%

Resolved, not yet classified(6)$124.35M2.8%

Equity · Consumer Staples(6)$70.63M1.6%

Equity · Real Estate(3)$47.44M1.1%

Equity · Communication Services(3)$35.66M0.8%

Equity(4)$32.21M0.7%

Equity · Utilities(2)$16.11M0.4%

Alternative · Digital Asset(2)$15.32M0.3%

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 ($4.51B), not of the fund’s net assets ($4.29B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

319 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
BARK INC ORIGINAL BARK CO/THE WT 08/29/25	—	68622E112 US68622E1120	EC CORP	54 NS	$0.00	0.000%	US
BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP CVR	—	— —	EC CORP	62,502 NS	$0.63	0.000%	US
CYCLERION THERAPEUTICS INC	CYCN	23255M204 US23255M2044	EC CORP	4,982 NS	$16.5K	0.000%	US
YANKA INDUSTRIES INC YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP	—	— —	EP CORP	28,989 NS	$77.1K	0.002%	US
WUGEN INC WUGEN INC SER C PP WT 08/22/35	—	— —	EC CORP	45,967 NS	$78.1K	0.002%	US
WUGEN INC WUGEN INC SER B PC PP	—	— —	EP CORP	59,982 NS	$93.0K	0.002%	US
ALGOLIA INC ALGOLIA INC SER D PC PP	—	— —	EP CORP	9,900 NS	$135.5K	0.003%	US
T-KNIFE THERAPEUTICS INC T-KNIFE THERAPEUTICS INC SER B PC PP	—	— —	EP CORP	201,583 NS	$141.1K	0.003%	US
TREELINE BIOSCIENCES TREELINE BIOSCIENCES SERIES A PC PP	—	— —	EP CORP	21,246 NS	$179.3K	0.004%	US
BRIGHT PEAK THERAPEUTICS INC. BRIGHT PEAK THERAPEUTICS SER B PC PP	—	— —	EP CORP	199,331 NS	$227.2K	0.005%	US
WUGEN INC WUGEN INC CONV 0% 12/31/2199 P/P	—	— —	DBT CORP	253,458 PA	$264.0K	0.006%	US
SKYRYSE INC SKYRYSE INC SER B PC PP	—	— —	EP CORP	12,000 NS	$280.1K	0.007%	US
YANKA INDUSTRIES INC YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% P…	—	— —	EP CORP	191,029 NS	$301.8K	0.007%	US
NOVANTA INC	NOVT	67000B104 CA67000B1040	EC CORP	2,600 NS	$336.8K	0.008%	CA
STEPSTONE GROUP INC StepStone TRA 12/31/2038	—	— —	EC CORP	6,434 NS	$394.4K	0.009%	US
KLARNA GROUP PLC	KLAR	— GB00BMHVL512	EC CORP	29,830 NS	$415.2K	0.010%	GB
LYTE AI INC LYTE AI INC SER B PC PP	—	— —	EP CORP	38,600 NS	$436.6K	0.010%	US
CYCLERION THERAPEUTICS INC KORSANA BIOSCIENCES PIPE	—	— —	EC CORP	179,713 NS	$436.7K	0.010%	US
SONOMA BIOTHERAPEUTICS INC SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP	—	— —	EP CORP	233,603 NS	$457.9K	0.011%	US
LIFEMINE THERAPEUTICS INC LIFEMINE THERAPEUTICS INC SER C PP	—	— —	EP CORP	402,743 NS	$475.2K	0.011%	US
ALGOLIA INC ALGOLIA INC PP	—	— —	EC CORP	43,269 NS	$592.4K	0.014%	US
ASTRANIS SPACE TECHNOLOGIES CORP ASTRANIS SPACE TECHNOLOGIES CORP SER C PRIME …	—	— —	EP CORP	26,805 NS	$605.8K	0.014%	US
MINERALS TECHNOLOGIES INC	MTX	603158106 US6031581068	EC CORP	8,707 NS	$626.4K	0.015%	US
SONOMA BIOTHERAPEUTICS INC SONOMA BIOTHERAPEUTICS INC SER B PFD PP	—	— —	EP CORP	438,013 NS	$705.2K	0.016%	US
BETA TECHNOLOGIES INC	BETA	086921103 US0869211039	EC CORP	46,530 NS	$741.2K	0.017%	US
TIMEE INC	—	— JP3449040009	EC CORP	95,700 NS	$777.5K JPY	0.018%	JP
TURNING POINT BRANDS INC	TPB	90041L105 US90041L1052	EC CORP	13,009 NS	$1.05M	0.024%	US
SCHOLAR ROCK HOLDING CORP	SRRK	80706P103 US80706P1030	EC CORP	24,941 NS	$1.16M	0.027%	US
BRIGHT PEAK THERAPEUTICS INC. BRIGHT PEAK THERAPEUTICS SER C PC PP	—	— —	EP CORP	1,323,335 NS	$1.18M	0.027%	US
WUGEN INC WUGEN INC SER C PC PP	—	— —	EP CORP	714,263 NS	$1.22M	0.028%	US
STARLING BANK LTD STARLING GROUP HOLDINGS LIMITED	—	— —	EC CORP	431,700 NS	$1.29M GBP	0.030%	GB
ENDEAVOR BIOMEDICINES INC ENDEAVOR BIOMEDICINES INC SERIES C PC PP	—	— —	EP CORP	210,174 NS	$1.37M	0.032%	US
MADISON AIR SOLUTIONS CORP-A	MAIR	55658T105 US55658T1051	EC CORP	37,400 NS	$1.43M	0.033%	US
ZENAS BIOPHARMA INC ZENAS BIOPHARMA INC PIPE	—	— —	EC CORP	80,024 NS	$1.55M	0.036%	US
ASTRANIS SPACE TECHNOLOGIES CORP ASTRANIS SPACE TECHNOLOGIES CORP SER E PC PP	—	— —	EP CORP	84,900 NS	$1.63M	0.038%	US
PARABILIS MEDICINES INC PARABILIS MEDICINES INC SER F PC PP	—	— —	EP CORP	245,400 NS	$1.65M	0.038%	US
CADRE HOLDINGS INC CADRE HOLDING INC	CDRE	12763L105 US12763L1052	EC CORP	56,240 NS	$1.67M	0.039%	US
SAVERS VALUE VILLAGE INC	SVV	80517M109 US80517M1099	EC CORP	220,380 NS	$1.86M	0.043%	US
MONTROSE ENVIRONMENTAL GROUP INC	ONT	615111101 US6151111019	EC CORP	92,248 NS	$1.94M	0.045%	US
UNIVERSAL TECHNICAL INST INC UNIVERSAL TECH INST INC	UTI	913915104 US9139151040	EC CORP	62,701 NS	$2.35M	0.055%	US
VISTANCE NETWORKS INC	VISN	20337X109 US20337X1090	EC CORP	194,490 NS	$2.49M	0.058%	US
SKYRYSE INC SKYRYSE INC SER C PC PP	—	— —	EP CORP	112,800 NS	$2.73M	0.064%	US
PRECIGEN INC	PGEN	74017N105 US74017N1054	EC CORP	656,930 NS	$2.73M	0.064%	US
OLEMA PHARMACEUTICALS INC	OLMA	68062P106 US68062P1066	EC CORP	193,300 NS	$2.79M	0.065%	US
ASTRANIS SPACE TECHNOLOGIES CORP ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP	—	— —	EP CORP	125,912 NS	$2.85M	0.066%	US
SPHERE ENTERTAINMENT CO	SPHR	55826T102 US55826T1025	EC CORP	21,500 NS	$3.06M	0.071%	US
NEUROPACE INC	NPCE	641288105 US6412881053	EC CORP	182,812 NS	$3.08M	0.072%	US
OCULAR THERAPEUTIX INC	OCUL	67576A100 US67576A1007	EC CORP	329,204 NS	$3.08M	0.072%	US
INOVIO PHARMACEUTICALS INC	INO	45773H409 US45773H4092	EC CORP	2,822,120 NS	$3.16M	0.074%	US
VIKING THERAPEUTICS INC	VKTX	92686J106 US92686J1060	EC CORP	108,364 NS	$3.38M	0.079%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

BARK INC

ORIGINAL BARK CO/THE WT 08/29/25

—

68622E112

US68622E1120

CORP

54 NS

$0.00

0.000%

BLUEPRINT MEDICINES CORP

BLUEPRINT MEDICINES CORP CVR

—

CORP

62,502 NS

$0.63

0.000%

CYCLERION THERAPEUTICS INC

CYCN

23255M204

US23255M2044

CORP

4,982 NS

$16.5K

0.000%

YANKA INDUSTRIES INC

YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP

—

CORP

28,989 NS

$77.1K

0.002%

WUGEN INC

WUGEN INC SER C PP WT 08/22/35

—

CORP

45,967 NS

$78.1K

0.002%

WUGEN INC

WUGEN INC SER B PC PP

—

CORP

59,982 NS

$93.0K

0.002%

ALGOLIA INC

ALGOLIA INC SER D PC PP

—

CORP

9,900 NS

$135.5K

0.003%

T-KNIFE THERAPEUTICS INC

T-KNIFE THERAPEUTICS INC SER B PC PP

—

CORP

201,583 NS

$141.1K

0.003%

TREELINE BIOSCIENCES

TREELINE BIOSCIENCES SERIES A PC PP

—

CORP

21,246 NS

$179.3K

0.004%

BRIGHT PEAK THERAPEUTICS INC.

BRIGHT PEAK THERAPEUTICS SER B PC PP

—

CORP

199,331 NS

$227.2K

0.005%

WUGEN INC

WUGEN INC CONV 0% 12/31/2199 P/P

—

DBT

CORP

253,458 PA

$264.0K

0.006%

SKYRYSE INC

SKYRYSE INC SER B PC PP

—

CORP

12,000 NS

$280.1K

0.007%

YANKA INDUSTRIES INC

YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% P…

—

CORP

191,029 NS

$301.8K

0.007%

NOVANTA INC

NOVT

67000B104

CA67000B1040

CORP

2,600 NS

$336.8K

0.008%

STEPSTONE GROUP INC

StepStone TRA 12/31/2038

—

CORP

6,434 NS

$394.4K

0.009%

KLARNA GROUP PLC

KLAR

—

GB00BMHVL512

CORP

29,830 NS

$415.2K

0.010%

LYTE AI INC

LYTE AI INC SER B PC PP

—

CORP

38,600 NS

$436.6K

0.010%

CYCLERION THERAPEUTICS INC

KORSANA BIOSCIENCES PIPE

—

CORP

179,713 NS

$436.7K

0.010%

SONOMA BIOTHERAPEUTICS INC

SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP

—

CORP

233,603 NS

$457.9K

0.011%

LIFEMINE THERAPEUTICS INC

LIFEMINE THERAPEUTICS INC SER C PP

—

CORP

402,743 NS

$475.2K

0.011%

ALGOLIA INC

ALGOLIA INC PP

—

CORP

43,269 NS

$592.4K

0.014%

ASTRANIS SPACE TECHNOLOGIES CORP

ASTRANIS SPACE TECHNOLOGIES CORP SER C PRIME …

—

CORP

26,805 NS

$605.8K

0.014%

MINERALS TECHNOLOGIES INC

MTX

603158106

US6031581068

CORP

8,707 NS

$626.4K

0.015%

SONOMA BIOTHERAPEUTICS INC

SONOMA BIOTHERAPEUTICS INC SER B PFD PP

—

CORP

438,013 NS

$705.2K

0.016%

BETA TECHNOLOGIES INC

BETA

086921103

US0869211039

CORP

46,530 NS

$741.2K

0.017%

TIMEE INC

—

JP3449040009

CORP

95,700 NS

$777.5K

JPY

0.018%

TURNING POINT BRANDS INC

TPB

90041L105

US90041L1052

CORP

13,009 NS

$1.05M

0.024%

SCHOLAR ROCK HOLDING CORP

SRRK

80706P103

US80706P1030

CORP

24,941 NS

$1.16M

0.027%

BRIGHT PEAK THERAPEUTICS INC.

BRIGHT PEAK THERAPEUTICS SER C PC PP

—

CORP

1,323,335 NS

$1.18M

0.027%

WUGEN INC

WUGEN INC SER C PC PP

—

CORP

714,263 NS

$1.22M

0.028%

STARLING BANK LTD

STARLING GROUP HOLDINGS LIMITED

—

CORP

431,700 NS

$1.29M

GBP

0.030%

ENDEAVOR BIOMEDICINES INC

ENDEAVOR BIOMEDICINES INC SERIES C PC PP

—

CORP

210,174 NS

$1.37M

0.032%

MADISON AIR SOLUTIONS CORP-A

MAIR

55658T105

US55658T1051

CORP

37,400 NS

$1.43M

0.033%

ZENAS BIOPHARMA INC

ZENAS BIOPHARMA INC PIPE

—

CORP

80,024 NS

$1.55M

0.036%

ASTRANIS SPACE TECHNOLOGIES CORP

ASTRANIS SPACE TECHNOLOGIES CORP SER E PC PP

—

CORP

84,900 NS

$1.63M

0.038%

PARABILIS MEDICINES INC

PARABILIS MEDICINES INC SER F PC PP

—

CORP

245,400 NS

$1.65M

0.038%

CADRE HOLDINGS INC

CADRE HOLDING INC

CDRE

12763L105

US12763L1052

CORP

56,240 NS

$1.67M

0.039%

SAVERS VALUE VILLAGE INC

SVV

80517M109

US80517M1099

CORP

220,380 NS

$1.86M

0.043%

MONTROSE ENVIRONMENTAL GROUP INC

ONT

615111101

US6151111019

CORP

92,248 NS

$1.94M

0.045%

UNIVERSAL TECHNICAL INST INC

UNIVERSAL TECH INST INC

UTI

913915104

US9139151040

CORP

62,701 NS

$2.35M

0.055%

VISTANCE NETWORKS INC

VISN

20337X109

US20337X1090

CORP

194,490 NS

$2.49M

0.058%

SKYRYSE INC

SKYRYSE INC SER C PC PP

—

CORP

112,800 NS

$2.73M

0.064%

PRECIGEN INC

PGEN

74017N105

US74017N1054

CORP

656,930 NS

$2.73M

0.064%

OLEMA PHARMACEUTICALS INC

OLMA

68062P106

US68062P1066

CORP

193,300 NS

$2.79M

0.065%

ASTRANIS SPACE TECHNOLOGIES CORP

ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP

—

CORP

125,912 NS

$2.85M

0.066%

SPHERE ENTERTAINMENT CO

SPHR

55826T102

US55826T1025

CORP

21,500 NS

$3.06M

0.071%

NEUROPACE INC

NPCE

641288105

US6412881053

CORP

182,812 NS

$3.08M

0.072%

OCULAR THERAPEUTIX INC

OCUL

67576A100

US67576A1007

CORP

329,204 NS

$3.08M

0.072%

INOVIO PHARMACEUTICALS INC

INO

45773H409

US45773H4092

CORP

2,822,120 NS

$3.16M

0.074%

VIKING THERAPEUTICS INC

VKTX

92686J106

US92686J1060

CORP

108,364 NS

$3.38M

0.079%