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 |
|---|---|---|---|---|
| 101 | Games Workshop Group PLC | 110,376 | 29.3M $ | 0.35 % |
| 102 | HA Sustainable Infrastructure Capital Inc | 690,240 | 29M $ | 0.34 % |
| 103 | Urban Outfitters Inc | 408,144 | 28.7M $ | 0.34 % |
| 104 | G Mining Ventures Corp | 823,620 | 28.5M $ | 0.34 % |
| 105 | nLight Inc | 406,416 | 28.4M $ | 0.34 % |
| 106 | Adeia Inc | 876,711 | 27.9M $ | 0.33 % |
| 107 | RealReal Inc/The | 2,300,410 | 27.4M $ | 0.32 % |
| 108 | Oshkosh Corp | 174,930 | 27.3M $ | 0.32 % |
| 109 | Lindblad Expeditions Holdings Inc | 1,472,326 | 27.3M $ | 0.32 % |
| 110 | Stewart Information Services Corp | 383,596 | 26.8M $ | 0.32 % |
| 111 | Trevi Therapeutics Inc | 1,950,341 | 26.8M $ | 0.32 % |
| 112 | First Bancorp/Southern Pines NC | 464,206 | 26.8M $ | 0.32 % |
| 113 | Tecnoglass Inc | 616,831 | 26.6M $ | 0.32 % |
| 114 | Primoris Services Corp | 146,130 | 26.5M $ | 0.31 % |
| 115 | JBT Marel Corp | 222,820 | 26.3M $ | 0.31 % |
| 116 | Disc Medicine Inc | 398,364 | 26.3M $ | 0.31 % |
| 117 | Cardinal Infrastructure Group Inc | 492,234 | 26.1M $ | 0.31 % |
| 118 | Kymera Therapeutics Inc | 316,053 | 25.6M $ | 0.30 % |
| 119 | Antero Resources Corp | 652,605 | 25.6M $ | 0.30 % |
| 120 | Landbridge Co LLC | 372,248 | 25.6M $ | 0.30 % |
| 121 | Federal Signal Corp | 206,969 | 25.5M $ | 0.30 % |
| 122 | Grand Canyon Education Inc | 150,389 | 25.4M $ | 0.30 % |
| 123 | Cellebrite DI Ltd | 1,948,547 | 25.3M $ | 0.30 % |
| 124 | IDACORP Inc | 170,957 | 25.3M $ | 0.30 % |
| 125 | Madrigal Pharmaceuticals Inc | 48,382 | 25M $ | 0.30 % |
| 126 | IMAX Corp | 658,016 | 25M $ | 0.30 % |
| 127 | Apogee Therapeutics Inc | 299,965 | 24.9M $ | 0.30 % |
| 128 | Red Rock Resorts Inc | 459,753 | 24.8M $ | 0.29 % |
| 129 | HNI Corp | 668,563 | 24.4M $ | 0.29 % |
| 130 | Brinker International Inc | 159,768 | 24.3M $ | 0.29 % |
| 131 | PJT Partners Inc | 159,140 | 24.3M $ | 0.29 % |
| 132 | Waystar Holding Corp | 1,132,780 | 24.2M $ | 0.29 % |
| 133 | Leonardo DRS Inc | 589,552 | 24M $ | 0.28 % |
| 134 | Patrick Industries Inc | 255,090 | 23.7M $ | 0.28 % |
| 135 | US Foods Holding Corp | 244,565 | 22.9M $ | 0.27 % |
| 136 | Weatherford International PLC | 206,816 | 22.8M $ | 0.27 % |
| 137 | Pursuit Attractions and Hospitality Inc | 534,035 | 22.5M $ | 0.27 % |
| 138 | Acuity Inc | 75,948 | 22M $ | 0.26 % |
| 139 | Mueller Industries Inc | 162,490 | 22M $ | 0.26 % |
| 140 | Belden Inc | 193,093 | 21.7M $ | 0.26 % |
| 141 | Sprouts Farmers Market Inc | 264,880 | 21.7M $ | 0.26 % |
| 142 | Clear Secure Inc | 404,310 | 21.6M $ | 0.26 % |
| 143 | DAMORA THERAPEUTICS INC | 834,040 | 21.4M $ | 0.25 % |
| 144 | Caris Life Sciences Inc | 1,124,760 | 21.4M $ | 0.25 % |
| 145 | Jones Lang LaSalle Inc | 66,550 | 21.2M $ | 0.25 % |
| 146 | Pinnacle Financial Partners Inc | 211,380 | 20.9M $ | 0.25 % |
| 147 | Houlihan Lokey Inc | 134,186 | 20.8M $ | 0.25 % |
| 148 | Accelerant Holdings | 1,584,700 | 20.6M $ | 0.24 % |
| 149 | Sanlorenzo SpA/Ameglia | 520,427 | 20.3M $ | 0.24 % |
| 150 | UL Solutions Inc | 221,645 | 20.1M $ | 0.24 % |
| 151 | Pharvaris NV | 644,591 | 20M $ | 0.24 % |
| 152 | Riot Platforms Inc | 1,149,580 | 19.8M $ | 0.24 % |
| 153 | JFrog Ltd | 423,030 | 19.6M $ | 0.23 % |
| 154 | Lottomatica Group Spa | 666,879 | 19.6M $ | 0.23 % |
| 155 | Duolingo Inc | 176,410 | 19.4M $ | 0.23 % |
| 156 | WaterBridge Infrastructure LLC | 644,070 | 19.4M $ | 0.23 % |
| 157 | HealthEquity Inc | 235,933 | 19.4M $ | 0.23 % |
| 158 | ZENAS BIOPHARMA INC | 988,639 | 19.1M $ | 0.23 % |
| 159 | Artivion Inc | 532,577 | 19.1M $ | 0.23 % |
| 160 | Armstrong World Industries Inc | 111,780 | 19M $ | 0.23 % |
| 161 | CACI International Inc | 36,124 | 18.8M $ | 0.22 % |
| 162 | Kratos Defense & Security Solutions, Inc. | 294,790 | 18.6M $ | 0.22 % |
| 163 | Akamai Technologies Inc | 178,120 | 18.3M $ | 0.22 % |
| 164 | Perimeter Solutions Inc | 602,140 | 18.2M $ | 0.22 % |
| 165 | Mercury Systems Inc | 227,272 | 17.9M $ | 0.21 % |
| 166 | Definium Therapeutics Inc | 817,400 | 17.9M $ | 0.21 % |
| 167 | MNTN Inc | 1,882,686 | 17.8M $ | 0.21 % |
| 168 | Guardian Pharmacy Services Inc | 476,800 | 17.7M $ | 0.21 % |
| 169 | DroneShield Ltd | 6,695,998 | 17.5M $ | 0.21 % |
| 170 | Structure Therapeutics Inc | 414,389 | 17.2M $ | 0.20 % |
| 171 | Viridian Therapeutics Inc | 1,268,990 | 17.1M $ | 0.20 % |
| 172 | Stoke Therapeutics Inc | 520,825 | 17M $ | 0.20 % |
| 173 | Dutch Bros Inc | 294,836 | 17M $ | 0.20 % |
| 174 | Marex Group PLC | 317,660 | 16.9M $ | 0.20 % |
| 175 | Kura Sushi USA Inc | 307,496 | 16.9M $ | 0.20 % |
| 176 | Trupanion Inc | 705,631 | 16.9M $ | 0.20 % |
| 177 | BayCurrent Inc | 522,698 | 16.8M $ | 0.20 % |
| 178 | CytomX Therapeutics Inc | 3,970,290 | 16.8M $ | 0.20 % |
| 179 | LivaNova PLC | 277,220 | 16.7M $ | 0.20 % |
| 180 | Palvella Therapeutics Inc | 129,440 | 16.6M $ | 0.20 % |
| 181 | Moderna Inc | 360,920 | 16.6M $ | 0.20 % |
| 182 | Upwork Inc | 1,601,523 | 16.6M $ | 0.20 % |
| 183 | Ivanhoe Electric Inc / US | 1,291,246 | 16.6M $ | 0.20 % |
| 184 | V2X Inc | 240,783 | 16.3M $ | 0.19 % |
| 185 | Charles River Laboratories International Inc | 97,651 | 16.3M $ | 0.19 % |
| 186 | Hancock Whitney Corp | 236,332 | 16M $ | 0.19 % |
| 187 | Ridgepost Capital Inc | 2,007,536 | 15.9M $ | 0.19 % |
| 188 | Nurix Therapeutics Inc | 948,302 | 15.8M $ | 0.19 % |
| 189 | Impinj Inc | 108,485 | 15.7M $ | 0.19 % |
| 190 | Celldex Therapeutics Inc | 473,857 | 15.6M $ | 0.18 % |
| 191 | VSE Corp | 90,560 | 15.5M $ | 0.18 % |
| 192 | SPX Technologies Inc | 70,420 | 15.4M $ | 0.18 % |
| 193 | Phibro Animal Health Corp | 289,730 | 15.4M $ | 0.18 % |
| 194 | Alkami Technology Inc | 968,760 | 15.3M $ | 0.18 % |
| 195 | Wealthfront Corp | 1,433,430 | 15.1M $ | 0.18 % |
| 196 | WisdomTree Inc | 879,958 | 15M $ | 0.18 % |
| 197 | USA Rare Earth Inc | 574,205 | 14.9M $ | 0.18 % |
| 198 | Edgewise Therapeutics Inc | 472,890 | 14.6M $ | 0.17 % |
| 199 | Fastly Inc | 578,410 | 14.6M $ | 0.17 % |
| 200 | Elanco Animal Health Inc | 643,621 | 14.4M $ | 0.17 % |