Funds holding Fidelity Securities Fund
ISIN US3163891621 · United States · LEI LIUMB3NDWOFJPXVROE85
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 10.4B $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: Fidelity Securities Fund (US3163893866), Fidelity Securities Fund (US3163896919), Fidelity Securities Fund (US3163893601), Fidelity Securities Fund (US31638A7550), Fidelity Securities Fund (US3163894369)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 28,895,829 | 9B $ | 3.59 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,398,509 | 1.4B $ | 1.38 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3.59 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1.38 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 33,294,338 | +4.1 % |
| 2026Q2 | 2 | 0 | 31,994,949 | +55.0 % |
| 2026Q1 | 2 | 0 | 20,645,280 | +8.5 % |
| 2025Q4 | 2 | 0 | 19,030,165 | 0.0 % |
| 2025Q3 | 2 | 0 | 19,030,165 | +25.0 % |
| 2025Q2 | 2 | 15,219,082 |
Cite this page
Titelia. "Funds holding Fidelity Securities Fund". https://titelia.com/en/stocks/fidelity-securities-fund-US3163891621