Holdings of Fidelity Small Cap Growth Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 8.8B $ including 8.4B $ in equities, 95.1 %
- Positions
- 303 in 15 countries
- Top ten
- 9.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SERVICES INC | 1,997,697 | 119.3M $ | 1.36 % |
| 2 | Enova International Inc | 399,560 | 101.5M $ | 1.15 % |
| 3 | COGENT BIOSCIENCES INC | 2,509,157 | 97.7M $ | 1.11 % |
| 4 | InterDigital Inc | 295,978 | 90.2M $ | 1.03 % |
| 5 | Intapp Inc | 2,717,252 | 88.8M $ | 1.01 % |
| 6 | Rush Street Interactive Inc | 2,856,350 | 76.9M $ | 0.87 % |
| 7 | Spyre Therapeutics Inc | 777,720 | 76.5M $ | 0.87 % |
| 8 | XOMETRY INC | 864,439 | 74.1M $ | 0.84 % |
| 9 | Oscar Health Inc | 2,321,330 | 72.5M $ | 0.82 % |
| 10 | Moog Inc | 181,455 | 70.7M $ | 0.80 % |
| 11 | Compass Inc | 6,095,059 | 69.4M $ | 0.79 % |
| 12 | Enliven Therapeutics Inc | 1,250,754 | 68.6M $ | 0.78 % |
| 13 | ORUKA THERAPEUTICS INC | 685,718 | 66.2M $ | 0.75 % |
| 14 | Granite Construction Inc | 537,959 | 65.1M $ | 0.74 % |
| 15 | Cheesecake Factory Inc/The | 617,458 | 62.6M $ | 0.71 % |
| 16 | Ensign Group Inc/The | 342,479 | 61M $ | 0.69 % |
| 17 | Veeco Instruments Inc | 1,202,923 | 60.1M $ | 0.68 % |
| 18 | MIRUM PHARMACEUTICALS INC | 563,960 | 59.8M $ | 0.68 % |
| 19 | Dave Inc | 159,799 | 59.6M $ | 0.68 % |
| 20 | OSI Systems Inc | 267,042 | 59.1M $ | 0.67 % |
| 21 | JFrog Ltd | 723,940 | 57.8M $ | 0.66 % |
| 22 | Praxis Precision Medicines Inc | 186,930 | 57.5M $ | 0.65 % |
| 23 | LIFESTANCE HEALTH GROUP INC | 5,442,419 | 57M $ | 0.65 % |
| 24 | CG ONCOLOGY INC | 797,441 | 56.8M $ | 0.65 % |
| 25 | Frontdoor Inc | 765,640 | 55.6M $ | 0.63 % |
| 26 | TRANSMEDICS GROUP INC | 726,130 | 55.6M $ | 0.63 % |
| 27 | MAXLINEAR INC | 825,110 | 55.1M $ | 0.63 % |
| 28 | Victoria's Secret & Co | 604,340 | 53.6M $ | 0.61 % |
| 29 | Aehr Test Systems | 656,170 | 52.5M $ | 0.60 % |
| 30 | WOODWARD INC | 145,420 | 52.5M $ | 0.60 % |
| 31 | Progyny Inc | 1,676,019 | 52.2M $ | 0.59 % |
| 32 | Blue Bird Corp | 693,740 | 51.6M $ | 0.59 % |
| 33 | Dianthus Therapeutics Inc | 468,387 | 50.1M $ | 0.57 % |
| 34 | Huron Consulting Group Inc | 324,090 | 49.2M $ | 0.56 % |
| 35 | Xenon Pharmaceuticals Inc | 780,761 | 48.9M $ | 0.56 % |
| 36 | BETA TECHNOLOGIES INC | 2,578,576 | 48.8M $ | 0.55 % |
| 37 | Adeia Inc | 1,818,631 | 48.5M $ | 0.55 % |
| 38 | ACI Worldwide Inc | 838,560 | 48.1M $ | 0.55 % |
| 39 | AZZ Inc | 330,787 | 47.9M $ | 0.54 % |
| 40 | Sterling Infrastructure Inc | 79,487 | 47.4M $ | 0.54 % |
| 41 | GUARDANT HEALTH INC | 286,922 | 46.5M $ | 0.53 % |
| 42 | Workiva Inc | 768,351 | 45.9M $ | 0.52 % |
| 43 | PINNACLE FINANCIAL PARTNERS INC | 429,220 | 45.2M $ | 0.51 % |
| 44 | VAXCYTE INC | 833,540 | 45.1M $ | 0.51 % |
| 45 | Silicon Motion Technology Corp | 176,338 | 44.7M $ | 0.51 % |
| 46 | Braze Inc | 1,770,630 | 44.1M $ | 0.50 % |
| 47 | YETI Holdings Inc | 901,120 | 44.1M $ | 0.50 % |
| 48 | Nextpower Inc | 488,213 | 43.9M $ | 0.50 % |
| 49 | EAST WEST BANCORP INC | 334,231 | 43.8M $ | 0.50 % |
| 50 | IES HOLDINGS INC | 58,623 | 43.6M $ | 0.50 % |
| 51 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 581,262 | 43.2M $ | 0.49 % |
| 52 | Covista Inc | 345,119 | 43.1M $ | 0.49 % |
| 53 | AMYLYX PHARMACEUTICALS INC | 2,115,961 | 43M $ | 0.49 % |
| 54 | Glaukos Corp | 252,600 | 42.1M $ | 0.48 % |
| 55 | Karman Holdings Inc | 871,602 | 42M $ | 0.48 % |
| 56 | Lindblad Expeditions Holdings Inc | 1,406,921 | 41.6M $ | 0.47 % |
| 57 | TRAVERE THERAPEUTICS INC | 743,290 | 41.5M $ | 0.47 % |
| 58 | V2X Inc | 458,983 | 41.4M $ | 0.47 % |
| 59 | Veracyte Inc | 892,685 | 41.3M $ | 0.47 % |
| 60 | Carpenter Technology Corp | 79,078 | 41.1M $ | 0.47 % |
| 61 | Simpson Manufacturing Co Inc | 218,630 | 41M $ | 0.47 % |
| 62 | TWIST BIOSCIENCE CORP | 448,130 | 41M $ | 0.47 % |
| 63 | Clear Secure Inc | 736,680 | 40.7M $ | 0.46 % |
| 64 | Ligand Pharmaceuticals Inc | 139,080 | 40M $ | 0.45 % |
| 65 | Enpro Inc | 125,990 | 39.6M $ | 0.45 % |
| 66 | Warby Parker Inc | 1,454,973 | 38.8M $ | 0.44 % |
| 67 | Cava Group Inc | 589,656 | 38.5M $ | 0.44 % |
| 68 | Terex Corp | 611,789 | 38.4M $ | 0.44 % |
| 69 | ATI INC | 203,613 | 38.2M $ | 0.43 % |
| 70 | TECHNIPFMC PLC | 530,690 | 38M $ | 0.43 % |
| 71 | DXP Enterprises Inc/TX | 241,640 | 37.9M $ | 0.43 % |
| 72 | Axsome Therapeutics Inc | 172,625 | 37.6M $ | 0.43 % |
| 73 | DigitalOcean Holdings Inc | 316,840 | 37.2M $ | 0.42 % |
| 74 | Vita Coco Co Inc/The | 559,921 | 36.9M $ | 0.42 % |
| 75 | Q2 Holdings Inc | 604,068 | 36.8M $ | 0.42 % |
| 76 | Sanmina Corp | 197,598 | 36.7M $ | 0.42 % |
| 77 | Relay Therapeutics Inc | 1,917,750 | 36.1M $ | 0.41 % |
| 78 | Fabrinet | 82,912 | 36.1M $ | 0.41 % |
| 79 | Trevi Therapeutics Inc | 1,950,341 | 35.6M $ | 0.40 % |
| 80 | AVALYN PHARMA INC | 1,231,620 | 35.5M $ | 0.40 % |
| 81 | Rhythm Pharmaceuticals Inc | 348,248 | 34.6M $ | 0.39 % |
| 82 | FirstCash Holdings Inc | 168,722 | 34.4M $ | 0.39 % |
| 83 | ITT INC | 175,262 | 34.3M $ | 0.39 % |
| 84 | KYMERA THERAPEUTICS INC | 330,653 | 34.2M $ | 0.39 % |
| 85 | Hims & Hers Health Inc | 1,229,420 | 34.1M $ | 0.39 % |
| 86 | SITIME CORP | 63,749 | 34.1M $ | 0.39 % |
| 87 | Definium Therapeutics Inc | 779,396 | 33.9M $ | 0.39 % |
| 88 | Atmus Filtration Technologies Inc | 656,934 | 33.9M $ | 0.39 % |
| 89 | Brinker International Inc | 157,868 | 33.7M $ | 0.38 % |
| 90 | Subsea 7 SA | 995,950 | 33.5M $ | 0.38 % |
| 91 | Dycom Industries Inc | 83,231 | 33.4M $ | 0.38 % |
| 92 | Mercury Systems Inc | 337,922 | 32.8M $ | 0.37 % |
| 93 | Jones Lang LaSalle Inc | 90,990 | 32.3M $ | 0.37 % |
| 94 | ESCO Technologies Inc | 102,360 | 32.3M $ | 0.37 % |
| 95 | JBT Marel Corp | 232,400 | 32.2M $ | 0.37 % |
| 96 | First Bancorp/Southern Pines NC | 496,038 | 31.2M $ | 0.35 % |
| 97 | ALUMIS INC | 1,103,470 | 31.2M $ | 0.35 % |
| 98 | ZENAS BIOPHARMA INC | 988,639 | 31.1M $ | 0.35 % |
| 99 | Apogee Therapeutics Inc | 229,025 | 30.7M $ | 0.35 % |
| 100 | PRIVIA HEALTH GROUP INC | 1,283,039 | 30.4M $ | 0.35 % |
Sector breakdown
- Industrials 1.8 %
- Materials 0.9 %
- Financials 0.5 %
- Health care 0.5 %
- Energy 0.5 %
- Technology 0.4 %
- Unattributed 95.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.4 %
- EUR 1.3 %
- CAD 0.7 %
- NOK 0.5 %
- AUD 0.4 %
- GBP 0.4 %
- JPY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.5 %
- Canada 1.9 %
- Cayman Islands 1.5 %
- United Kingdom 1.2 %
- Israel 1.2 %
- Germany 0.5 %
- Norway 0.5 %
- Italy 0.5 %
- Netherlands 0.5 %
- Australia 0.4 %
- Bermuda 0.4 %
- France 0.3 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 267 | 7.6B $ | 90.46 % |
| 2 | Canada | 7 | 156.6M $ | 1.87 % |
| 3 | Cayman Islands | 4 | 125.9M $ | 1.51 % |
| 4 | United Kingdom | 5 | 101.6M $ | 1.21 % |
| 5 | Israel | 3 | 98.3M $ | 1.18 % |
| 6 | Germany | 3 | 44.6M $ | 0.53 % |
| 7 | Norway | 2 | 41.7M $ | 0.50 % |
| 8 | Italy | 2 | 40.8M $ | 0.49 % |
| 9 | Netherlands | 3 | 40.6M $ | 0.49 % |
| 10 | Australia | 2 | 37.2M $ | 0.45 % |
| 11 | Bermuda | 1 | 29.6M $ | 0.35 % |
| 12 | France | 1 | 24.7M $ | 0.30 % |
Cite this page
Titelia. "Holdings of Fidelity Small Cap Growth Fund". https://titelia.com/en/funds/S000007193