Holdings of Fidelity Small Cap Growth Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 8.4B $ including 8.1B $ in equities, 95.8 %
- Positions
- 276 in 11 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Newamsterdam Pharma Co NV | 504,110 | 14.4M $ | 0.17 % |
| 202 | Louisiana-Pacific Corp | 196,535 | 14.2M $ | 0.17 % |
| 203 | Envista Holdings Corp | 542,190 | 14.1M $ | 0.17 % |
| 204 | X4 PHARMACEUTICALS INC | 3,386,200 | 13.8M $ | 0.16 % |
| 205 | Tyra Biosciences Inc | 374,540 | 13M $ | 0.15 % |
| 206 | Shake Shack Inc | 126,720 | 13M $ | 0.15 % |
| 207 | Perella Weinberg Partners | 562,727 | 12.8M $ | 0.15 % |
| 208 | YETI Holdings Inc | 323,670 | 12.8M $ | 0.15 % |
| 209 | JADE BIOSCIENCES INC | 516,015 | 12.6M $ | 0.15 % |
| 210 | Upstream Bio Inc | 1,371,372 | 12.6M $ | 0.15 % |
| 211 | Relay Therapeutics Inc | 959,030 | 12.4M $ | 0.15 % |
| 212 | Zurn Elkay Water Solutions Corp | 238,800 | 12.4M $ | 0.15 % |
| 213 | BioLife Solutions Inc | 582,890 | 12.3M $ | 0.15 % |
| 214 | Resideo Technologies Inc | 295,550 | 12.2M $ | 0.15 % |
| 215 | Ducommun Inc | 86,060 | 12.2M $ | 0.14 % |
| 216 | Proto Labs Inc | 183,820 | 11.9M $ | 0.14 % |
| 217 | Preformed Line Products Co | 35,540 | 11.8M $ | 0.14 % |
| 218 | Neogen Corp | 1,245,730 | 11.7M $ | 0.14 % |
| 219 | Hims & Hers Health Inc | 429,570 | 11.7M $ | 0.14 % |
| 220 | Rush Street Interactive Inc | 413,130 | 11.6M $ | 0.14 % |
| 221 | Tango Therapeutics Inc | 535,000 | 11.6M $ | 0.14 % |
| 222 | AeroVironment Inc | 58,930 | 11.5M $ | 0.14 % |
| 223 | GENERAL OCEANS AS | 3,460,320 | 11.5M $ | 0.14 % |
| 224 | Oscar Health Inc | 613,830 | 11.3M $ | 0.13 % |
| 225 | StoneX Group Inc | 104,770 | 11.1M $ | 0.13 % |
| 226 | ELECTROVAYA INC | 1,194,660 | 11.1M $ | 0.13 % |
| 227 | Major Drilling Group International Inc | 927,800 | 10.7M $ | 0.13 % |
| 228 | Remitly Global Inc | 486,400 | 10.6M $ | 0.13 % |
| 229 | LCI Industries | 88,290 | 10.5M $ | 0.12 % |
| 230 | Terawulf Inc | 476,200 | 10.3M $ | 0.12 % |
| 231 | IRhythm Holdings Inc | 79,354 | 10.2M $ | 0.12 % |
| 232 | Limbach Holdings Inc | 101,890 | 10.2M $ | 0.12 % |
| 233 | Zymeworks Inc | 369,100 | 10.2M $ | 0.12 % |
| 234 | Mineralys Therapeutics Inc | 378,758 | 10.1M $ | 0.12 % |
| 235 | Shoulder Innovations Inc | 777,617 | 9.9M $ | 0.12 % |
| 236 | Herc Holdings Inc | 78,110 | 9.9M $ | 0.12 % |
| 237 | Sensient Technologies Corp | 87,080 | 9.9M $ | 0.12 % |
| 238 | MaxLinear Inc | 139,600 | 9.9M $ | 0.12 % |
| 239 | Arrowhead Pharmaceuticals Inc | 132,570 | 9.7M $ | 0.12 % |
| 240 | Once Upon a Farm PBC | 613,200 | 9.4M $ | 0.11 % |
| 241 | ArriVent Biopharma Inc | 298,740 | 9.3M $ | 0.11 % |
| 242 | MBX Biosciences Inc | 301,640 | 9.1M $ | 0.11 % |
| 243 | Stride Inc | 92,430 | 9M $ | 0.11 % |
| 244 | Liquidia Corp | 227,529 | 8.9M $ | 0.11 % |
| 245 | Black Rock Coffee Bar Inc | 716,530 | 8.8M $ | 0.10 % |
| 246 | Chewy Inc | 338,803 | 8.6M $ | 0.10 % |
| 247 | American Public Education Inc | 148,100 | 8.6M $ | 0.10 % |
| 248 | RadNet Inc | 142,670 | 8.1M $ | 0.10 % |
| 249 | X-ENERGY INC | 254,100 | 8.1M $ | 0.10 % |
| 250 | TONIES SE | 657,330 | 7.9M $ | 0.09 % |
| 251 | Piper Sandler Cos | 90,788 | 7.9M $ | 0.09 % |
| 252 | Braze Inc | 354,730 | 7.8M $ | 0.09 % |
| 253 | Lemonade Inc | 137,510 | 7.8M $ | 0.09 % |
| 254 | Centrus Energy Corp | 36,166 | 7.6M $ | 0.09 % |
| 255 | UGI Corp | 192,150 | 6.9M $ | 0.08 % |
| 256 | Viking Therapeutics Inc | 216,331 | 6.7M $ | 0.08 % |
| 257 | INOVIO PHARMACEUTICALS INC | 5,632,660 | 6.3M $ | 0.07 % |
| 258 | NeuroPace Inc | 361,862 | 6.1M $ | 0.07 % |
| 259 | Sphere Entertainment Co | 42,286 | 6M $ | 0.07 % |
| 260 | Ocular Therapeutix Inc | 640,446 | 6M $ | 0.07 % |
| 261 | Olema Pharmaceuticals Inc | 388,100 | 5.6M $ | 0.07 % |
| 262 | Precigen Inc | 1,295,533 | 5.4M $ | 0.06 % |
| 263 | Vistance Networks Inc | 390,500 | 5M $ | 0.06 % |
| 264 | Universal Technical Institute Inc | 124,879 | 4.7M $ | 0.06 % |
| 265 | Montrose Environmental Group Inc | 182,472 | 3.8M $ | 0.05 % |
| 266 | Savers Value Village Inc | 443,010 | 3.7M $ | 0.04 % |
| 267 | Cadre Holdings Inc | 116,668 | 3.5M $ | 0.04 % |
| 268 | MADISON AIR SOLUTIONS CORP-A | 73,700 | 2.8M $ | 0.03 % |
| 269 | Scholar Rock Holding Corp | 54,959 | 2.6M $ | 0.03 % |
| 270 | Turning Point Brands Inc | 25,493 | 2.1M $ | 0.02 % |
| 271 | TIMEE INC | 189,800 | 1.5M $ | 0.02 % |
| 272 | BETA TECHNOLOGIES INC | 90,090 | 1.4M $ | 0.02 % |
| 273 | Minerals Technologies Inc | 17,442 | 1.3M $ | 0.01 % |
| 274 | Klarna Group PLC | 57,690 | 803K $ | 0.01 % |
| 275 | Novanta Inc | 5,020 | 650.2K $ | 0.01 % |
| 276 | CYCLERION THERAPEUTICS INC | 9,900 | 32.8K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.6 %
- EUR 1.7 %
- CAD 0.9 %
- AUD 0.7 %
- NOK 0.5 %
- GBP 0.4 %
- JPY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.4 %
- Cayman Islands 3.1 %
- Canada 2.0 %
- United Kingdom 1.1 %
- Italy 1.1 %
- Netherlands 1.0 %
- Israel 0.9 %
- Australia 0.7 %
- Norway 0.5 %
- Japan 0.2 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 245 | 7.2B $ | 89.41 % |
| 2 | Cayman Islands | 4 | 249M $ | 3.08 % |
| 3 | Canada | 8 | 157.6M $ | 1.95 % |
| 4 | United Kingdom | 4 | 88.3M $ | 1.09 % |
| 5 | Italy | 3 | 87.4M $ | 1.08 % |
| 6 | Netherlands | 3 | 77.1M $ | 0.96 % |
| 7 | Israel | 2 | 73.6M $ | 0.91 % |
| 8 | Australia | 2 | 53M $ | 0.66 % |
| 9 | Norway | 2 | 42.9M $ | 0.53 % |
| 10 | Japan | 2 | 18.4M $ | 0.23 % |
| 11 | Germany | 1 | 7.9M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Fidelity Small Cap Growth Fund". https://titelia.com/en/funds/S000007193