FIDELITY SECURITIES FUND - FBGRX
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$5.601M
QoQ value delta ($000)
-$3.802M
(-40.43%)
Implied price effect (QoQ)
+25.91%
Shares
Total shares
17,943
QoQ shares delta
-19,985
(-52.69%)
Total shares held by funds (by quarter)
Market chart (FBGRX)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 1,376 | 4,391 | 0.12% |
| Williams Jones Wealth Management, LLC. | 1,361 | 4,342 | 0.02% |
| FULTON BANK, N.A. | 741 | 2,365 | 0.02% |
| Wealthspire Advisors, LLC | 640 | 2,044 | 0.0% |
| NEVILLE RODIE & SHAW INC | 621 | 1,980 | 0.04% |
| Coston, McIsaac & Partners | 600 | 1,915 | 0.12% |
| Financial Gravity Companies, Inc. | 112 | 359 | 0.02% |
| Financial Gravity Asset Management, Inc. | 89 | 359 | 0.02% |
| Capital Advisor Network LLC | 58 | 185 | 0.07% |
| Luminist Capital LLC | 3 | 3 | 0.0% |