Holdings of Fidelity Small Cap Growth K6 Fund
Fidelity Securities Fund ·277 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.3B $ · Ten largest lines: 16.6 % of the equity sleeve
Sector breakdown
- Industrials 6.5 %
- Technology 3.9 %
- Materials 1.9 %
- Energy 0.5 %
- Health care 0.4 %
- Financials 0.4 %
- Consumer staples 0.3 %
- Unattributed 86.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.5 %
- EUR 1.7 %
- CAD 1.0 %
- AUD 0.6 %
- NOK 0.5 %
- GBP 0.4 %
- JPY 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.4 %
- KY 3.1 %
- CA 2.1 %
- GB 1.1 %
- IT 1.1 %
- NL 0.9 %
- IL 0.9 %
- AU 0.6 %
- NO 0.5 %
- JP 0.2 %
- DE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 246 | 3.7B $ | 89.37 % |
| 2 | KY | 4 | 126.6M $ | 3.05 % |
| 3 | CA | 8 | 87.6M $ | 2.11 % |
| 4 | GB | 4 | 44.7M $ | 1.08 % |
| 5 | IT | 3 | 43.7M $ | 1.06 % |
| 6 | NL | 3 | 38.9M $ | 0.94 % |
| 7 | IL | 2 | 37.1M $ | 0.90 % |
| 8 | AU | 2 | 26.7M $ | 0.65 % |
| 9 | NO | 2 | 21.7M $ | 0.52 % |
| 10 | JP | 2 | 9.2M $ | 0.22 % |
| 11 | DE | 1 | 4M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 543,787 | 154.1M $ | 3.59 % |
| 2 | Fabrinet | 120,771 | 82.5M $ | 1.92 % |
| 3 | Credo Technology Group Holding Ltd | 414,128 | 72.1M $ | 1.68 % |
| 4 | Nextpower Inc | 561,547 | 66.9M $ | 1.56 % |
| 5 | BrightSpring Health Services Inc | 1,323,382 | 63.5M $ | 1.48 % |
| 6 | Advanced Energy Industries Inc | 144,265 | 55.4M $ | 1.29 % |
| 7 | Sterling Infrastructure Inc | 100,437 | 51.8M $ | 1.21 % |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 181,153 | 51M $ | 1.19 % |
| 9 | SiTime Corp | 79,791 | 44.9M $ | 1.05 % |
| 10 | Cogent Biosciences Inc | 1,249,295 | 44.7M $ | 1.04 % |
| 11 | iShares Russell 2000 Growth ETF | 117,835 | 42.4M $ | 0.99 % |
| 12 | Xometry Inc | 813,624 | 41.7M $ | 0.97 % |
| 13 | OSI Systems Inc | 139,222 | 39.9M $ | 0.93 % |
| 14 | IES Holdings Inc | 60,177 | 38.8M $ | 0.90 % |
| 15 | Ensign Group Inc/The | 204,916 | 38.3M $ | 0.89 % |
| 16 | Viavi Solutions Inc | 671,550 | 35.2M $ | 0.82 % |
| 17 | FirstCash Holdings Inc | 159,755 | 34.9M $ | 0.81 % |
| 18 | Axsome Therapeutics Inc | 163,505 | 34M $ | 0.79 % |
| 19 | Vita Coco Co Inc/The | 504,959 | 33.3M $ | 0.78 % |
| 20 | ATI Inc | 213,919 | 33.3M $ | 0.78 % |
| 21 | CG oncology Inc | 480,339 | 32.1M $ | 0.75 % |
| 22 | TransMedics Group Inc | 315,820 | 31.8M $ | 0.74 % |
| 23 | Aehr Test Systems | 342,339 | 31M $ | 0.72 % |
| 24 | Veeco Instruments Inc | 609,287 | 30.4M $ | 0.71 % |
| 25 | Carpenter Technology Corp | 68,076 | 29.2M $ | 0.68 % |
| 26 | TD SYNNEX Corp | 125,845 | 28.7M $ | 0.67 % |
| 27 | Spyre Therapeutics Inc | 383,326 | 28.5M $ | 0.67 % |
| 28 | Woodward Inc | 75,578 | 27.4M $ | 0.64 % |
| 29 | Rambus Inc | 237,629 | 27.4M $ | 0.64 % |
| 30 | Alignment Healthcare Inc | 1,204,659 | 27.2M $ | 0.63 % |
| 31 | DigitalOcean Holdings Inc | 279,400 | 26.9M $ | 0.63 % |
| 32 | Enova International Inc | 154,580 | 26.2M $ | 0.61 % |
| 33 | Dycom Industries Inc | 62,584 | 25.9M $ | 0.60 % |
| 34 | Planet Labs PBC | 691,630 | 25.6M $ | 0.60 % |
| 35 | Boot Barn Holdings Inc | 144,961 | 24.9M $ | 0.58 % |
| 36 | AZZ Inc | 171,690 | 24.6M $ | 0.57 % |
| 37 | Modine Manufacturing Co | 96,300 | 24.5M $ | 0.57 % |
| 38 | Nova Ltd | 48,580 | 24.3M $ | 0.57 % |
| 39 | Frontdoor Inc | 350,480 | 24.1M $ | 0.56 % |
| 40 | Nuvalent Inc | 239,831 | 24.1M $ | 0.56 % |
| 41 | Legence Corp | 275,890 | 24M $ | 0.56 % |
| 42 | Bridgebio Pharma Inc | 336,522 | 23.9M $ | 0.56 % |
| 43 | Prysmian SpA | 155,635 | 23.7M $ | 0.55 % |
| 44 | Enliven Therapeutics Inc | 569,804 | 23.5M $ | 0.55 % |
| 45 | TTM Technologies Inc | 145,899 | 23.1M $ | 0.54 % |
| 46 | CES Energy Solutions Corp | 1,567,442 | 22.3M $ | 0.52 % |
| 47 | Compass Inc | 2,940,691 | 22.3M $ | 0.52 % |
| 48 | RBC Bearings Inc | 37,046 | 22.2M $ | 0.52 % |
| 49 | Karman Holdings Inc | 324,128 | 22M $ | 0.51 % |
| 50 | Atmus Filtration Technologies Inc | 346,430 | 22M $ | 0.51 % |
| 51 | Sanmina Corp | 100,153 | 21.8M $ | 0.51 % |
| 52 | BE Semiconductor Industries NV | 74,660 | 21.7M $ | 0.50 % |
| 53 | Cheesecake Factory Inc/The | 343,782 | 21.6M $ | 0.50 % |
| 54 | Huron Consulting Group Inc | 163,020 | 21.3M $ | 0.50 % |
| 55 | TechnipFMC PLC | 277,908 | 21M $ | 0.49 % |
| 56 | Covista Inc | 181,881 | 21M $ | 0.49 % |
| 57 | InterDigital Inc | 70,382 | 20.9M $ | 0.49 % |
| 58 | LifeStance Health Group Inc | 2,723,586 | 20.6M $ | 0.48 % |
| 59 | IonQ Inc | 454,745 | 20.5M $ | 0.48 % |
| 60 | Dianthus Therapeutics Inc | 233,060 | 20.5M $ | 0.48 % |
| 61 | EZCORP Inc | 622,710 | 20.4M $ | 0.48 % |
| 62 | DXP Enterprises Inc/TX | 119,420 | 20.4M $ | 0.48 % |
| 63 | Silicon Motion Technology Corp | 92,540 | 20.2M $ | 0.47 % |
| 64 | Oruka Therapeutics Inc | 295,854 | 20.2M $ | 0.47 % |
| 65 | Cava Group Inc | 214,391 | 20M $ | 0.47 % |
| 66 | ITT Inc | 93,029 | 19.9M $ | 0.46 % |
| 67 | Mirum Pharmaceuticals Inc | 204,520 | 19.9M $ | 0.46 % |
| 68 | Dave Inc | 70,900 | 19.3M $ | 0.45 % |
| 69 | Terex Corp | 306,144 | 19M $ | 0.44 % |
| 70 | Granite Construction Inc | 134,371 | 18.4M $ | 0.43 % |
| 71 | Element Solutions Inc | 430,023 | 18.3M $ | 0.43 % |
| 72 | FormFactor Inc | 132,890 | 18.1M $ | 0.42 % |
| 73 | Cytokinetics Inc | 281,164 | 18M $ | 0.42 % |
| 74 | Twist Bioscience Corp | 306,800 | 17.9M $ | 0.42 % |
| 75 | Praxis Precision Medicines Inc | 56,240 | 17.9M $ | 0.42 % |
| 76 | Elsight Ltd | 3,807,303 | 17.9M $ | 0.42 % |
| 77 | Coeur Mining Inc | 976,130 | 17.5M $ | 0.41 % |
| 78 | BWX Technologies Inc | 79,875 | 17.3M $ | 0.40 % |
| 79 | Guardant Health Inc | 196,570 | 17.1M $ | 0.40 % |
| 80 | Travere Therapeutics Inc | 401,290 | 16.9M $ | 0.39 % |
| 81 | Rhythm Pharmaceuticals Inc | 207,612 | 16.9M $ | 0.39 % |
| 82 | Simpson Manufacturing Co Inc | 88,470 | 16.9M $ | 0.39 % |
| 83 | Amylyx Pharmaceuticals Inc | 1,053,389 | 16.9M $ | 0.39 % |
| 84 | Ceribell Inc | 826,786 | 16.7M $ | 0.39 % |
| 85 | Xenon Pharmaceuticals Inc | 295,393 | 16.6M $ | 0.39 % |
| 86 | Crinetics Pharmaceuticals Inc | 422,232 | 16.4M $ | 0.38 % |
| 87 | Perella Weinberg Partners | 715,560 | 16.3M $ | 0.38 % |
| 88 | Blue Bird Corp | 252,200 | 16.2M $ | 0.38 % |
| 89 | Privia Health Group Inc | 650,552 | 16.2M $ | 0.38 % |
| 90 | Warby Parker Inc | 726,087 | 16.1M $ | 0.37 % |
| 91 | Intapp Inc | 712,553 | 16M $ | 0.37 % |
| 92 | Subsea 7 SA | 443,080 | 15.9M $ | 0.37 % |
| 93 | Progyny Inc | 849,341 | 15.8M $ | 0.37 % |
| 94 | G Mining Ventures Corp | 454,560 | 15.8M $ | 0.37 % |
| 95 | Kiniksa Pharmaceuticals International Plc | 291,812 | 15.7M $ | 0.37 % |
| 96 | FTI Consulting Inc | 86,663 | 15.5M $ | 0.36 % |
| 97 | Onto Innovation Inc | 52,400 | 15.5M $ | 0.36 % |
| 98 | Mirion Technologies Inc | 776,269 | 15.3M $ | 0.36 % |
| 99 | Workiva Inc | 284,879 | 15.2M $ | 0.36 % |
| 100 | Construction Partners Inc | 123,168 | 15.2M $ | 0.36 % |