Funds holding Fidelity Securities Fund
ISIN US3163893601 · United States · LEI LIUMB3NDWOFJPXVROE85
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 2.6B $
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 (US3163891621), Fidelity Securities Fund (US3163896919), Fidelity Securities Fund (US3163893114), Fidelity Securities Fund (US3163894369)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 51,150,984 | 1.9B $ | 0.86 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 18,696,503 | 695.3M $ | 0.75 % | 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 U.S. Total Stock Fund Fidelity Rutland Square Trust II | 0.86 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 0.75 % | 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 | 2 | 0 | 69,847,487 | +6.8 % |
| 2026Q1 | 2 | 0 | 65,407,712 | +4.3 % |
| 2025Q4 | 2 | 0 | 62,735,509 | 0.0 % |
| 2025Q3 | 2 | 0 | 62,735,509 | +1.3 % |
| 2025Q2 | 2 | 0 | 61,950,333 | +0.1 % |
| 2025Q1 | 2 | 0 | 61,866,446 | +3.3 % |
| 2024Q4 | 2 | 0 | 59,903,163 | +10.2 % |
| 2024Q3 | 2 | 0 | 54,374,158 | +12.7 % |
| 2024Q2 | 2 | 0 | 48,259,371 | +5.9 % |
| 2024Q1 | 2 | 0 | 45,562,712 | 0.0 % |
| 2023Q4 | 2 | 45,562,712 |
Cite this page
Titelia. "Funds holding Fidelity Securities Fund". https://titelia.com/en/stocks/fidelity-securities-fund-US3163893601