Holdings of Fidelity Small Cap Value Fund
Fidelity Securities Fund · 111 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.1B $ · Ten largest lines: 20.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.2 %
- CAD 1.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.8 %
- CA 3.4 %
- BM 2.9 %
- GB 2.2 %
- VG 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 102 | 4.6B $ | 90.75 % |
| CA | 4 | 173.6M $ | 3.42 % |
| BM | 2 | 148.8M $ | 2.93 % |
| GB | 2 | 113.6M $ | 2.24 % |
| VG | 1 | 34M $ | 0.67 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| MaxLinear Inc | 2,594,758 | 183.6M $ | 3.60 % |
| Old National Bancorp/IN | 4,982,686 | 119.4M $ | 2.34 % |
| Bel Fuse Inc | 356,149 | 98.2M $ | 1.93 % |
| Bank of NT Butterfield & Son Ltd/The | 1,760,000 | 97.6M $ | 1.91 % |
| Terex Corp | 1,523,306 | 94.7M $ | 1.86 % |
| Primerica Inc | 332,591 | 93.5M $ | 1.84 % |
| Sanmina Corp | 424,138 | 92.4M $ | 1.81 % |
| DXP Enterprises Inc/TX | 536,496 | 91.6M $ | 1.80 % |
| CES Energy Solutions Corp | 6,407,100 | 91.2M $ | 1.79 % |
| Ligand Pharmaceuticals Inc | 390,665 | 89.6M $ | 1.76 % |
| Enpro Inc | 294,886 | 86M $ | 1.69 % |
| SUNOCO LP | 1,221,900 | 85.1M $ | 1.67 % |
| BrightSpring Health Services Inc | 1,672,037 | 80.2M $ | 1.57 % |
| Axcelis Technologies Inc | 572,840 | 79.7M $ | 1.56 % |
| Compass Inc | 10,452,037 | 79.1M $ | 1.55 % |
| UMB Financial Corp | 625,477 | 78.9M $ | 1.55 % |
| Noble Corp PLC | 1,496,800 | 76.4M $ | 1.50 % |
| Herc Holdings Inc | 601,337 | 76.3M $ | 1.50 % |
| Southwest Gas Holdings Inc | 788,473 | 74.2M $ | 1.45 % |
| CareTrust REIT Inc | 1,864,981 | 73.6M $ | 1.44 % |
| Atmus Filtration Technologies Inc | 1,152,388 | 73.1M $ | 1.43 % |
| Axis Capital Holdings Ltd | 700,100 | 70.3M $ | 1.38 % |
| BJ's Wholesale Club Holdings Inc | 747,414 | 70.2M $ | 1.38 % |
| KB Home | 1,293,370 | 68.5M $ | 1.34 % |
| Silgan Holdings Inc | 1,679,915 | 68.1M $ | 1.34 % |
| WillScot Holdings Corp | 2,991,010 | 67.7M $ | 1.33 % |
| Laureate Education Inc | 2,205,161 | 66.4M $ | 1.30 % |
| Hancock Whitney Corp | 958,197 | 64.7M $ | 1.27 % |
| Coeur Mining Inc | 3,584,200 | 64.4M $ | 1.26 % |
| GATX Corp | 324,000 | 63.5M $ | 1.25 % |
| Almonty Industries Inc | 2,849,627 | 61.8M $ | 1.21 % |
| American Healthcare REIT Inc | 1,197,200 | 60.8M $ | 1.19 % |
| Chefs' Warehouse Inc/The | 781,035 | 60.6M $ | 1.19 % |
| Penguin Solutions Inc | 1,987,700 | 60.4M $ | 1.19 % |
| FirstCash Holdings Inc | 261,319 | 57M $ | 1.12 % |
| Chord Energy Corp | 375,880 | 54.7M $ | 1.07 % |
| California Water Service Group | 1,292,535 | 54.6M $ | 1.07 % |
| LifeStance Health Group Inc | 7,207,537 | 54.6M $ | 1.07 % |
| Eastern Bankshares Inc | 2,676,600 | 54.1M $ | 1.06 % |
| LivaNova PLC | 872,529 | 52.4M $ | 1.03 % |
| Acadia Realty Trust | 2,424,400 | 52.4M $ | 1.03 % |
| IDACORP Inc | 354,703 | 52.4M $ | 1.03 % |
| Cushman & Wakefield Ltd | 3,708,992 | 52.1M $ | 1.02 % |
| Signet Jewelers Ltd | 575,484 | 51.2M $ | 1.01 % |
| OSI Systems Inc | 170,000 | 48.8M $ | 0.96 % |
| Wintrust Financial Corp | 317,729 | 47.8M $ | 0.94 % |
| Saia Inc | 103,400 | 46.4M $ | 0.91 % |
| Eagle Materials Inc | 220,300 | 46.3M $ | 0.91 % |
| Parsons Corp | 909,834 | 45.9M $ | 0.90 % |
| SSR Mining Inc | 1,583,408 | 45.6M $ | 0.89 % |
| FNB Corp/PA | 2,481,500 | 44.3M $ | 0.87 % |
| Perella Weinberg Partners | 1,943,919 | 44.2M $ | 0.87 % |
| Victoria's Secret & Co | 839,100 | 43.5M $ | 0.85 % |
| Dauch Corporation | 7,526,490 | 43M $ | 0.84 % |
| Axos Financial Inc | 430,000 | 41.5M $ | 0.81 % |
| Blue Bird Corp | 625,666 | 40.1M $ | 0.79 % |
| Phinia Inc | 555,000 | 40M $ | 0.79 % |
| Terreno Realty Corp | 583,800 | 38.1M $ | 0.75 % |
| American Public Education Inc | 650,000 | 37.8M $ | 0.74 % |
| Avient Corp | 1,014,968 | 37.6M $ | 0.74 % |
| Marex Group PLC | 697,800 | 37.2M $ | 0.73 % |
| Post Holdings Inc | 346,040 | 36.2M $ | 0.71 % |
| Patrick Industries Inc | 385,406 | 35.8M $ | 0.70 % |
| Healthcare Services Group Inc | 1,650,262 | 35.3M $ | 0.69 % |
| Lazard Inc | 719,795 | 34.9M $ | 0.68 % |
| Knife River Corp | 373,000 | 34.5M $ | 0.68 % |
| First Bancorp/Southern Pines NC | 595,270 | 34.4M $ | 0.67 % |
| Kennametal Inc | 887,400 | 34.4M $ | 0.67 % |
| National Energy Services Reunited Corp | 1,363,530 | 34M $ | 0.67 % |
| Thermon Group Holdings Inc | 562,053 | 34M $ | 0.67 % |
| Enovis Corp | 1,434,057 | 33.6M $ | 0.66 % |
| TriCo Bancshares | 654,316 | 32.9M $ | 0.65 % |
| Group 1 Automotive Inc | 91,662 | 32.7M $ | 0.64 % |
| SOUTHSTATE BANK CORP | 334,346 | 32.7M $ | 0.64 % |
| BOK Financial Corp | 236,909 | 31.7M $ | 0.62 % |
| Nextpower Inc | 262,700 | 31.3M $ | 0.61 % |
| Taylor Morrison Home Corp | 469,100 | 28.5M $ | 0.56 % |
| Baldwin Insurance Group Inc/The | 1,200,822 | 27.3M $ | 0.54 % |
| KBR Inc | 714,900 | 26.8M $ | 0.53 % |
| MillerKnoll Inc | 1,576,260 | 25.3M $ | 0.50 % |
| A10 Networks Inc | 950,000 | 25.3M $ | 0.50 % |
| Pediatrix Medical Group Inc | 1,080,187 | 24.3M $ | 0.48 % |
| PJT Partners Inc | 156,800 | 23.9M $ | 0.47 % |
| National Vision Holdings Inc | 1,026,100 | 23.8M $ | 0.47 % |
| ALLIANCEBERNSTEIN HOLDING LP | 590,057 | 23.5M $ | 0.46 % |
| Riot Platforms Inc | 1,350,000 | 23.3M $ | 0.46 % |
| Brinker International Inc | 151,014 | 23M $ | 0.45 % |
| QuidelOrtho Corp | 1,692,727 | 20.8M $ | 0.41 % |
| Vaxcyte Inc | 361,700 | 20.7M $ | 0.41 % |
| Marten Transport Ltd | 1,333,026 | 20.1M $ | 0.39 % |
| Spyre Therapeutics Inc | 246,764 | 18.4M $ | 0.36 % |
| Adeia Inc | 543,108 | 17.3M $ | 0.34 % |
| Praxis Precision Medicines Inc | 53,400 | 17M $ | 0.33 % |
| Cactus Inc | 278,641 | 15.5M $ | 0.30 % |
| Vontier Corp | 421,300 | 15.1M $ | 0.30 % |
| Triple Flag Precious Metals Corp | 434,637 | 13.9M $ | 0.27 % |
| SITE Centers Corp | 2,507,970 | 13.8M $ | 0.27 % |
| Cytokinetics Inc | 203,453 | 13M $ | 0.26 % |
| JBT Marel Corp | 103,918 | 12.3M $ | 0.24 % |
| EchoStar Corp | 96,234 | 11.9M $ | 0.23 % |
| Dianthus Therapeutics Inc | 126,900 | 11.1M $ | 0.22 % |
| Olema Pharmaceuticals Inc | 490,900 | 7.1M $ | 0.14 % |
| Enliven Therapeutics Inc | 165,777 | 6.8M $ | 0.13 % |
| Brookfield Infrastructure Corp | 182,292 | 6.7M $ | 0.13 % |
| Amylyx Pharmaceuticals Inc | 360,000 | 5.8M $ | 0.11 % |
| Cogent Biosciences Inc | 157,100 | 5.6M $ | 0.11 % |
| Kiniksa Pharmaceuticals International Plc | 100,000 | 5.4M $ | 0.11 % |
| Nuvalent Inc | 45,000 | 4.5M $ | 0.09 % |
| CG oncology Inc | 66,905 | 4.5M $ | 0.09 % |
| Flowco Holdings Inc | 123,662 | 3.1M $ | 0.06 % |
| Viridian Therapeutics Inc | 185,000 | 2.5M $ | 0.05 % |