Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | Fidelity Total International Equity Fund · Fidelity Investment Trust | Jan 2026 | $1.9B | 308 | EDGAR ↗ |
| 3/25/2026 | Fidelity Massachusetts Municipal Income Fund · Fidelity Massachusetts Municipal Trust | Jan 2026 | $1.8B | 457 | EDGAR ↗ |
| 3/25/2026 | Fidelity New York Municipal Income Fund · Fidelity New York Municipal Trust | Jan 2026 | $1.4B | 449 | EDGAR ↗ |
| 3/25/2026 | Fidelity Blue Chip Value Fund · Fidelity Securities Fund | Jan 2026 | $614M | 82 | EDGAR ↗ |
| 3/25/2026 | Fidelity Blue Chip Growth K6 Fund · Fidelity Securities Fund | Jan 2026 | $18.1B | 361 | EDGAR ↗ |
| 3/25/2026 | Fidelity Blue Chip Growth Fund · Fidelity Securities Fund | Jan 2026 | $89.6B | 386 | EDGAR ↗ |
| 3/25/2026 | Fidelity Dividend Growth Fund · Fidelity Securities Fund | Jan 2026 | $11.0B | 133 | EDGAR ↗ |
| 3/25/2026 | Fidelity Growth and Income Portfolio · Fidelity Securities Fund | Jan 2026 | $14.7B | 193 | EDGAR ↗ |
| 3/25/2026 | Fidelity Leveraged Company Stock Fund · Fidelity Securities Fund | Jan 2026 | $3.9B | 76 | EDGAR ↗ |
| 3/25/2026 | Fidelity OTC K6 Portfolio · Fidelity Securities Fund | Jan 2026 | $2.9B | 149 | EDGAR ↗ |
| 3/25/2026 | Fidelity OTC Portfolio · Fidelity Securities Fund | Jan 2026 | $36.5B | 156 | EDGAR ↗ |
| 3/25/2026 | Fidelity Real Estate Income Fund · Fidelity Securities Fund | Jan 2026 | $5.9B | 564 | EDGAR ↗ |
| 3/25/2026 | Fidelity Series Blue Chip Growth Fund · Fidelity Securities Fund | Jan 2026 | $14.9B | 344 | EDGAR ↗ |
| 3/25/2026 | Fidelity Small Cap Value Fund · Fidelity Securities Fund | Jan 2026 | $4.8B | 106 | EDGAR ↗ |
| 3/25/2026 | Fidelity Series Real Estate Income Fund · Fidelity Securities Fund | Jan 2026 | $291M | 310 | EDGAR ↗ |
| 3/25/2026 | Fidelity Small Cap Growth K6 Fund · Fidelity Securities Fund | Jan 2026 | $4.2B | 326 | EDGAR ↗ |
| 3/25/2026 | Fidelity Small Cap Growth Fund · Fidelity Securities Fund | Jan 2026 | $8.3B | 323 | EDGAR ↗ |
| 3/25/2026 | Fidelity Series Small Cap Opportunities Fund · Fidelity Securities Fund | Jan 2026 | $5.0B | 232 | EDGAR ↗ |
| 3/25/2026 | Fidelity International Real Estate Fund · Fidelity Select Portfolios | Jan 2026 | $392M | 80 | EDGAR ↗ |
| 3/25/2026 | Fidelity Real Estate Investment Portfolio · Fidelity Select Portfolios | Jan 2026 | $3.1B | 42 | EDGAR ↗ |
| 3/25/2026 | Fidelity Telecom and Utilities Fund · Fidelity Select Portfolios | Jan 2026 | $1.4B | 40 | EDGAR ↗ |
| 3/25/2026 | Fidelity Capital and Income Fund · Fidelity Summer Street Trust | Jan 2026 | $15.2B | 743 | EDGAR ↗ |
| 3/25/2026 | Fidelity Focused High Income Fund · Fidelity Summer Street Trust | Jan 2026 | $208M | 568 | EDGAR ↗ |
| 3/25/2026 | Fidelity Healthy Future Fund · Fidelity Summer Street Trust | Jan 2026 | $15M | 77 | EDGAR ↗ |
| 3/25/2026 | Fidelity High Income Fund · Fidelity Summer Street Trust | Jan 2026 | $3.4B | 835 | EDGAR ↗ |