Holdings of Fidelity Small Cap Value Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5B $ including 5.4B $ in equities, 99.0 %
- Positions
- 108 in 5 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UMB Financial Corp | 950,602 | 138.5M $ | 2.53 % |
| 2 | Old National Bancorp/IN | 4,767,386 | 127M $ | 2.32 % |
| 3 | Ryan Specialty Holdings Inc | 2,501,900 | 110.5M $ | 2.02 % |
| 4 | CareTrust REIT Inc | 2,605,986 | 109.3M $ | 2.00 % |
| 5 | FNB Corp/PA | 5,677,013 | 107.3M $ | 1.96 % |
| 6 | Compass Inc | 9,317,083 | 106.1M $ | 1.94 % |
| 7 | Bank of NT Butterfield & Son Ltd/The | 1,718,929 | 105.4M $ | 1.93 % |
| 8 | Primerica Inc | 315,291 | 100.9M $ | 1.84 % |
| 9 | Axis Capital Holdings Ltd | 938,500 | 98.8M $ | 1.81 % |
| 10 | SUNOCO LP | 1,288,500 | 98.8M $ | 1.81 % |
| 11 | BJ's Wholesale Club Holdings Inc | 986,514 | 96.5M $ | 1.76 % |
| 12 | Ligand Pharmaceuticals Inc | 325,665 | 93.6M $ | 1.71 % |
| 13 | SOUTHWEST GAS HOLDINGS INC | 980,699 | 87.7M $ | 1.60 % |
| 14 | Terex Corp | 1,388,906 | 87.3M $ | 1.60 % |
| 15 | Laureate Education Inc | 2,213,861 | 84.8M $ | 1.55 % |
| 16 | Wintrust Financial Corp | 515,251 | 82.2M $ | 1.50 % |
| 17 | KB Home | 1,451,429 | 79.8M $ | 1.46 % |
| 18 | CES Energy Solutions Corp | 6,686,400 | 77.9M $ | 1.43 % |
| 19 | Group 1 Automotive Inc | 264,216 | 75.8M $ | 1.39 % |
| 20 | American Healthcare REIT Inc | 1,359,100 | 75.6M $ | 1.38 % |
| 21 | SSR Mining Inc | 2,944,408 | 75.4M $ | 1.38 % |
| 22 | Herc Holdings Inc | 499,737 | 75M $ | 1.37 % |
| 23 | Atmus Filtration Technologies Inc | 1,384,088 | 71.5M $ | 1.31 % |
| 24 | DXP Enterprises Inc/TX | 444,196 | 69.7M $ | 1.28 % |
| 25 | LIFESTANCE HEALTH GROUP INC | 6,520,537 | 68.3M $ | 1.25 % |
| 26 | Enovis Corp | 2,328,360 | 67.9M $ | 1.24 % |
| 27 | Chord Energy Corp | 478,180 | 67.1M $ | 1.23 % |
| 28 | LivaNova PLC | 812,829 | 65.1M $ | 1.19 % |
| 29 | WillScot Holdings Corp | 2,672,710 | 64.9M $ | 1.19 % |
| 30 | California Water Service Group | 1,281,035 | 64.2M $ | 1.17 % |
| 31 | Patrick Industries Inc | 767,696 | 63.4M $ | 1.16 % |
| 32 | Noble Corp PLC | 1,419,700 | 60.2M $ | 1.10 % |
| 33 | Cushman & Wakefield Ltd | 4,450,892 | 59.7M $ | 1.09 % |
| 34 | Midera Food Processing Inc | 1,227,198 | 58.8M $ | 1.08 % |
| 35 | SOUTHSTATE BANK CORP | 556,846 | 58.5M $ | 1.07 % |
| 36 | Enpro Inc | 185,086 | 58.1M $ | 1.06 % |
| 37 | OSI Systems Inc | 261,400 | 57.9M $ | 1.06 % |
| 38 | Ollie's Bargain Outlet Holdings Inc | 783,051 | 57.5M $ | 1.05 % |
| 39 | Bel Fuse Inc | 206,439 | 56.1M $ | 1.03 % |
| 40 | GATX Corp | 311,400 | 55.7M $ | 1.02 % |
| 41 | Parsons Corp | 1,257,821 | 55.6M $ | 1.02 % |
| 42 | Eastern Bankshares Inc | 2,407,700 | 55.3M $ | 1.01 % |
| 43 | FirstCash Holdings Inc | 270,419 | 55.2M $ | 1.01 % |
| 44 | Signet Jewelers Ltd | 577,184 | 53.6M $ | 0.98 % |
| 45 | Acadia Realty Trust | 2,360,900 | 53M $ | 0.97 % |
| 46 | American Public Education Inc | 1,089,744 | 52.9M $ | 0.97 % |
| 47 | Terreno Realty Corp | 735,600 | 52.7M $ | 0.96 % |
| 48 | Columbia Financial Inc | 4,809,300 | 52M $ | 0.95 % |
| 49 | Sanmina Corp | 275,838 | 51.2M $ | 0.94 % |
| 50 | MAREX GROUP LTD | 761,500 | 49.4M $ | 0.90 % |
| 51 | PennyMac Financial Services Inc | 652,143 | 49.2M $ | 0.90 % |
| 52 | IDACORP Inc | 343,003 | 49M $ | 0.90 % |
| 53 | Chefs' Warehouse Inc/The | 422,835 | 48.8M $ | 0.89 % |
| 54 | HANCOCK WHITNEY CORP | 633,297 | 48.8M $ | 0.89 % |
| 55 | Viasat Inc | 610,100 | 46.9M $ | 0.86 % |
| 56 | Axos Financial Inc | 455,500 | 46.2M $ | 0.84 % |
| 57 | National Vision Holdings Inc | 2,088,748 | 46M $ | 0.84 % |
| 58 | Dauch Corp | 7,814,901 | 44.2M $ | 0.81 % |
| 59 | JBT Marel Corp | 318,618 | 44.1M $ | 0.81 % |
| 60 | Victoria's Secret & Co | 496,807 | 44.1M $ | 0.81 % |
| 61 | Healthcare Services Group Inc | 1,850,462 | 43.1M $ | 0.79 % |
| 62 | Phinia Inc | 584,074 | 43M $ | 0.79 % |
| 63 | Knife River Corp | 586,373 | 42.9M $ | 0.78 % |
| 64 | GARRETT MOTION INC | 1,367,987 | 42.6M $ | 0.78 % |
| 65 | Blue Bird Corp | 558,166 | 41.5M $ | 0.76 % |
| 66 | MILLERKNOLL INC | 1,806,360 | 40.7M $ | 0.74 % |
| 67 | Eagle Materials Inc | 197,300 | 40.4M $ | 0.74 % |
| 68 | UFP Industries Inc | 460,800 | 40M $ | 0.73 % |
| 69 | Belden Inc | 316,300 | 39.2M $ | 0.72 % |
| 70 | BRIGHTSPRING HEALTH SERVICES INC | 648,137 | 38.7M $ | 0.71 % |
| 71 | First Bancorp/Southern Pines NC | 579,138 | 36.4M $ | 0.67 % |
| 72 | Almonty Industries Inc | 3,265,727 | 36.1M $ | 0.66 % |
| 73 | Avient Corp | 977,468 | 35.5M $ | 0.65 % |
| 74 | National Energy Services Reunited Corp | 1,276,830 | 34.4M $ | 0.63 % |
| 75 | Perella Weinberg Partners | 1,895,419 | 33.5M $ | 0.61 % |
| 76 | Myers Industries Inc | 969,500 | 33.1M $ | 0.61 % |
| 77 | PJT Partners Inc | 193,406 | 32.6M $ | 0.60 % |
| 78 | Baldwin Insurance Group Inc/The | 1,162,119 | 32.2M $ | 0.59 % |
| 79 | BOK Financial Corp | 218,109 | 30.8M $ | 0.56 % |
| 80 | Penguin Solutions Inc | 547,501 | 28.8M $ | 0.53 % |
| 81 | Adeia Inc | 1,078,108 | 28.7M $ | 0.53 % |
| 82 | Glacier Bancorp Inc | 563,479 | 27.8M $ | 0.51 % |
| 83 | CECO Environmental Corp | 420,991 | 27.7M $ | 0.51 % |
| 84 | Silgan Holdings Inc | 683,715 | 27.3M $ | 0.50 % |
| 85 | LAZARD INC | 639,195 | 27.1M $ | 0.50 % |
| 86 | US Physical Therapy Inc | 331,622 | 26.2M $ | 0.48 % |
| 87 | A10 Networks Inc | 851,585 | 25.2M $ | 0.46 % |
| 88 | Flowco Holdings Inc | 1,190,500 | 24.3M $ | 0.45 % |
| 89 | Graphic Packaging Holding Co | 2,247,515 | 24.1M $ | 0.44 % |
| 90 | Kennametal Inc | 621,900 | 21.1M $ | 0.39 % |
| 91 | Triple Flag Precious Metals Corp | 720,287 | 20.7M $ | 0.38 % |
| 92 | VAXCYTE INC | 338,800 | 18.3M $ | 0.34 % |
| 93 | Marten Transport Ltd | 1,208,298 | 17.9M $ | 0.33 % |
| 94 | Artivion Inc | 610,573 | 16.4M $ | 0.30 % |
| 95 | Spyre Therapeutics Inc | 137,664 | 13.5M $ | 0.25 % |
| 96 | CYTOKINETICS INC | 163,453 | 12.6M $ | 0.23 % |
| 97 | MAXLINEAR INC | 177,276 | 11.8M $ | 0.22 % |
| 98 | Dianthus Therapeutics Inc | 91,000 | 9.7M $ | 0.18 % |
| 99 | VIRIDIAN THERAPEUTICS INC | 465,071 | 8.8M $ | 0.16 % |
| 100 | Relay Therapeutics Inc | 465,000 | 8.8M $ | 0.16 % |
Sector breakdown
- Consumer staples 1.8 %
- Unattributed 98.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.6 %
- CAD 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.4 %
- Bermuda 5.0 %
- Canada 3.9 %
- United Kingdom 1.1 %
- British Virgin Islands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 4.8B $ | 89.42 % |
| 2 | Bermuda | 4 | 268.1M $ | 4.95 % |
| 3 | Canada | 4 | 210.2M $ | 3.88 % |
| 4 | United Kingdom | 1 | 60.2M $ | 1.11 % |
| 5 | British Virgin Islands | 1 | 34.4M $ | 0.64 % |
Cite this page
Titelia. "Holdings of Fidelity Small Cap Value Fund". https://titelia.com/en/funds/S000007194