Holdings of Fidelity Small Cap Growth Fund
Fidelity Securities Fund ·276 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.4B $ · Ten largest lines: 16.6 % of the equity sleeve
Sector breakdown
- Industrials 6.6 %
- Technology 4.0 %
- Materials 2.0 %
- Energy 0.5 %
- Health care 0.4 %
- Financials 0.4 %
- Consumer staples 0.3 %
- Unattributed 85.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.6 %
- EUR 1.7 %
- CAD 0.9 %
- AUD 0.7 %
- 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 2.0 %
- GB 1.1 %
- IT 1.1 %
- NL 1.0 %
- IL 0.9 %
- AU 0.7 %
- NO 0.5 %
- JP 0.2 %
- DE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 245 | 7.2B $ | 89.41 % |
| 2 | KY | 4 | 249M $ | 3.08 % |
| 3 | CA | 8 | 157.6M $ | 1.95 % |
| 4 | GB | 4 | 88.3M $ | 1.09 % |
| 5 | IT | 3 | 87.4M $ | 1.08 % |
| 6 | NL | 3 | 77.1M $ | 0.96 % |
| 7 | IL | 2 | 73.6M $ | 0.91 % |
| 8 | AU | 2 | 53M $ | 0.66 % |
| 9 | NO | 2 | 42.9M $ | 0.53 % |
| 10 | JP | 2 | 18.4M $ | 0.23 % |
| 11 | DE | 1 | 7.9M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 1,067,161 | 302.4M $ | 3.59 % |
| 2 | Fabrinet | 237,152 | 162.1M $ | 1.92 % |
| 3 | Credo Technology Group Holding Ltd | 816,752 | 142.1M $ | 1.69 % |
| 4 | Nextpower Inc | 1,073,763 | 127.9M $ | 1.52 % |
| 5 | BrightSpring Health Services Inc | 2,413,317 | 115.8M $ | 1.37 % |
| 6 | Advanced Energy Industries Inc | 286,702 | 110.1M $ | 1.31 % |
| 7 | Sterling Infrastructure Inc | 198,207 | 102.2M $ | 1.21 % |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 357,679 | 100.7M $ | 1.20 % |
| 9 | Cogent Biosciences Inc | 2,509,157 | 89.8M $ | 1.07 % |
| 10 | SiTime Corp | 157,779 | 88.7M $ | 1.05 % |
| 11 | Xometry Inc | 1,606,929 | 82.4M $ | 0.98 % |
| 12 | OSI Systems Inc | 273,198 | 78.4M $ | 0.93 % |
| 13 | IES Holdings Inc | 118,413 | 76.3M $ | 0.91 % |
| 14 | Ensign Group Inc/The | 406,757 | 75.9M $ | 0.90 % |
| 15 | FirstCash Holdings Inc | 328,312 | 71.6M $ | 0.85 % |
| 16 | Viavi Solutions Inc | 1,323,070 | 69.3M $ | 0.82 % |
| 17 | Axsome Therapeutics Inc | 325,655 | 67.7M $ | 0.80 % |
| 18 | ATI Inc | 422,543 | 65.7M $ | 0.78 % |
| 19 | Vita Coco Co Inc/The | 991,701 | 65.4M $ | 0.78 % |
| 20 | TransMedics Group Inc | 620,979 | 62.6M $ | 0.74 % |
| 21 | Aehr Test Systems | 671,811 | 60.8M $ | 0.72 % |
| 22 | Veeco Instruments Inc | 1,202,923 | 60M $ | 0.71 % |
| 23 | Carpenter Technology Corp | 136,608 | 58.5M $ | 0.69 % |
| 24 | Spyre Therapeutics Inc | 777,720 | 57.9M $ | 0.69 % |
| 25 | TD SYNNEX Corp | 246,997 | 56.4M $ | 0.67 % |
| 26 | Woodward Inc | 149,722 | 54.3M $ | 0.64 % |
| 27 | Rambus Inc | 470,047 | 54.1M $ | 0.64 % |
| 28 | CG oncology Inc | 797,441 | 53.2M $ | 0.63 % |
| 29 | DigitalOcean Holdings Inc | 550,940 | 53.1M $ | 0.63 % |
| 30 | Dycom Industries Inc | 125,386 | 51.9M $ | 0.62 % |
| 31 | Enova International Inc | 304,790 | 51.6M $ | 0.61 % |
| 32 | Planet Labs PBC | 1,387,420 | 51.3M $ | 0.61 % |
| 33 | Boot Barn Holdings Inc | 287,387 | 49.3M $ | 0.58 % |
| 34 | AZZ Inc | 343,912 | 49.2M $ | 0.58 % |
| 35 | Alignment Healthcare Inc | 2,181,257 | 49.2M $ | 0.58 % |
| 36 | Modine Manufacturing Co | 189,630 | 48.3M $ | 0.57 % |
| 37 | Nova Ltd | 96,358 | 48.2M $ | 0.57 % |
| 38 | Legence Corp | 553,160 | 48.1M $ | 0.57 % |
| 39 | Bridgebio Pharma Inc | 673,269 | 47.9M $ | 0.57 % |
| 40 | Prysmian SpA | 312,235 | 47.5M $ | 0.56 % |
| 41 | Frontdoor Inc | 691,230 | 47.4M $ | 0.56 % |
| 42 | Oruka Therapeutics Inc | 685,718 | 46.9M $ | 0.56 % |
| 43 | Nuvalent Inc | 465,174 | 46.6M $ | 0.55 % |
| 44 | TTM Technologies Inc | 291,771 | 46.2M $ | 0.55 % |
| 45 | Enliven Therapeutics Inc | 1,072,854 | 44.2M $ | 0.52 % |
| 46 | Compass Inc | 5,824,009 | 44.1M $ | 0.52 % |
| 47 | RBC Bearings Inc | 73,244 | 43.9M $ | 0.52 % |
| 48 | Karman Holdings Inc | 645,172 | 43.9M $ | 0.52 % |
| 49 | Atmus Filtration Technologies Inc | 691,110 | 43.8M $ | 0.52 % |
| 50 | Sanmina Corp | 197,598 | 43M $ | 0.51 % |
| 51 | BE Semiconductor Industries NV | 147,340 | 42.7M $ | 0.51 % |
| 52 | Cheesecake Factory Inc/The | 675,188 | 42.4M $ | 0.50 % |
| 53 | Huron Consulting Group Inc | 320,960 | 41.9M $ | 0.50 % |
| 54 | InterDigital Inc | 140,728 | 41.7M $ | 0.50 % |
| 55 | LifeStance Health Group Inc | 5,464,919 | 41.4M $ | 0.49 % |
| 56 | TechnipFMC PLC | 546,440 | 41.3M $ | 0.49 % |
| 57 | Covista Inc | 358,389 | 41.3M $ | 0.49 % |
| 58 | Dianthus Therapeutics Inc | 468,387 | 41.1M $ | 0.49 % |
| 59 | EZCORP Inc | 1,246,360 | 40.9M $ | 0.48 % |
| 60 | DXP Enterprises Inc/TX | 238,220 | 40.7M $ | 0.48 % |
| 61 | IonQ Inc | 895,075 | 40.4M $ | 0.48 % |
| 62 | Silicon Motion Technology Corp | 181,738 | 39.8M $ | 0.47 % |
| 63 | Cava Group Inc | 423,496 | 39.6M $ | 0.47 % |
| 64 | ITT Inc | 184,178 | 39.5M $ | 0.47 % |
| 65 | Mirum Pharmaceuticals Inc | 403,390 | 39.3M $ | 0.47 % |
| 66 | Dave Inc | 139,600 | 38M $ | 0.45 % |
| 67 | Terex Corp | 602,689 | 37.5M $ | 0.44 % |
| 68 | Granite Construction Inc | 268,079 | 36.7M $ | 0.44 % |
| 69 | Element Solutions Inc | 844,505 | 36M $ | 0.43 % |
| 70 | Cytokinetics Inc | 561,677 | 35.9M $ | 0.43 % |
| 71 | Praxis Precision Medicines Inc | 112,000 | 35.7M $ | 0.42 % |
| 72 | Elsight Ltd | 7,576,022 | 35.6M $ | 0.42 % |
| 73 | Twist Bioscience Corp | 605,190 | 35.4M $ | 0.42 % |
| 74 | Coeur Mining Inc | 1,958,600 | 35.2M $ | 0.42 % |
| 75 | BWX Technologies Inc | 157,395 | 34.1M $ | 0.40 % |
| 76 | Amylyx Pharmaceuticals Inc | 2,115,961 | 33.9M $ | 0.40 % |
| 77 | Guardant Health Inc | 388,310 | 33.8M $ | 0.40 % |
| 78 | Rhythm Pharmaceuticals Inc | 410,088 | 33.4M $ | 0.40 % |
| 79 | Travere Therapeutics Inc | 788,040 | 33.2M $ | 0.39 % |
| 80 | Simpson Manufacturing Co Inc | 173,630 | 33.1M $ | 0.39 % |
| 81 | Ceribell Inc | 1,637,485 | 33M $ | 0.39 % |
| 82 | Xenon Pharmaceuticals Inc | 582,621 | 32.7M $ | 0.39 % |
| 83 | Warby Parker Inc | 1,454,973 | 32.2M $ | 0.38 % |
| 84 | Crinetics Pharmaceuticals Inc | 827,092 | 32.1M $ | 0.38 % |
| 85 | Blue Bird Corp | 499,500 | 32M $ | 0.38 % |
| 86 | Privia Health Group Inc | 1,283,039 | 31.9M $ | 0.38 % |
| 87 | Intapp Inc | 1,402,269 | 31.5M $ | 0.37 % |
| 88 | Subsea 7 SA | 873,610 | 31.4M $ | 0.37 % |
| 89 | Kiniksa Pharmaceuticals International Plc | 581,262 | 31.3M $ | 0.37 % |
| 90 | Progyny Inc | 1,676,019 | 31.1M $ | 0.37 % |
| 91 | CES Energy Solutions Corp | 2,182,478 | 31.1M $ | 0.37 % |
| 92 | FormFactor Inc | 228,020 | 31M $ | 0.37 % |
| 93 | Onto Innovation Inc | 104,420 | 30.8M $ | 0.37 % |
| 94 | FTI Consulting Inc | 170,747 | 30.6M $ | 0.36 % |
| 95 | Mirion Technologies Inc | 1,538,971 | 30.4M $ | 0.36 % |
| 96 | Veracyte Inc | 918,040 | 30.2M $ | 0.36 % |
| 97 | Construction Partners Inc | 242,272 | 30M $ | 0.36 % |
| 98 | Workiva Inc | 559,301 | 29.9M $ | 0.35 % |
| 99 | East West Bancorp Inc | 234,261 | 29.6M $ | 0.35 % |
| 100 | Moog Inc | 98,170 | 29.6M $ | 0.35 % |