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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.403M
QoQ value delta ($000)
-$58K
(-0.61%)
Implied price effect (QoQ)
-7.13%
Shares
Total shares
37,928
QoQ shares delta
+2,486
(+7.01%)
Total shares held by funds (by quarter)
Market chart (FBGRX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Garton & Associates Financial Advisors LLC | 5,227 | 21,077 | 4.28% |
| Williams Jones Wealth Management, LLC. | 1,113 | 4,491 | 0.01% |
| CARRET ASSET MANAGEMENT, LLC | 1,089 | 4,391 | 0.11% |
| FULTON BANK, N.A. | 586 | 2,365 | 0.02% |
| Coston, McIsaac & Partners | 521 | 2,104 | 0.12% |
| NEVILLE RODIE & SHAW INC | 492 | 1,985 | 0.04% |
| Lester Murray Antman dba SimplyRich | 286 | 1,156 | 0.07% |
| Financial Gravity Asset Management, Inc. | 89 | 359 | 0.02% |