Funds holding Fidelity Securities Fund
ISIN US3163893114 · United States · LEI LIUMB3NDWOFJPXVROE85
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.9B $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : Fidelity Securities Fund (US3163893866), Fidelity Securities Fund (US3163891621), Fidelity Securities Fund (US3163896919), Fidelity Securities Fund (US3163893601), Fidelity Securities Fund (US3163894369)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 153,203,591 | 1.9B $ | 2.06 % | as of Feb 28, 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 Core Income Fund Fidelity Rutland Square Trust II | 2.06 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 153,203,591 | +13.5 % |
| 2026Q1 | 1 | 0 | 134,931,905 | +2.8 % |
| 2025Q4 | 1 | 0 | 131,266,398 | +13.9 % |
| 2025Q3 | 1 | 0 | 115,260,639 | +11.0 % |
| 2025Q2 | 1 | 0 | 103,846,488 | +1.5 % |
| 2025Q1 | 1 | 0 | 102,324,167 | +3.2 % |
| 2024Q4 | 1 | 0 | 99,124,502 | +1.2 % |
| 2024Q3 | 1 | 0 | 97,952,777 | +3.3 % |
| 2024Q2 | 1 | 0 | 94,834,514 | +1.6 % |
| 2024Q1 | 1 | 0 | 93,384,595 | +6.4 % |
| 2023Q4 | 1 | 87,751,564 |
Cite this page
Titelia. "Funds holding Fidelity Securities Fund". https://titelia.com/en/stocks/fidelity-securities-fund-US3163893114