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 |
|---|---|---|---|---|
| 301 | Akamai Technologies Inc | 7,360 | 847.7K $ | 0.01 % |
| 302 | Proto Labs Inc | 10,020 | 752K $ | 0.01 % |
| 303 | CYCLERION THERAPEUTICS INC | 9,900 | 34.1K $ | 0.00 % |
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