Holdings of Fidelity Small Cap Value Fund
Fidelity Securities Fund ·111 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.1B $ · Ten largest lines: 20.7 % of the equity sleeve
Sector breakdown
- Health care 1.4 %
- Materials 1.3 %
- Financials 0.2 %
- Unattributed 97.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.2 %
- CAD 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.8 %
- CA 3.4 %
- BM 2.9 %
- GB 2.2 %
- VG 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 4.6B $ | 90.75 % |
| 2 | CA | 4 | 173.6M $ | 3.42 % |
| 3 | BM | 2 | 148.8M $ | 2.93 % |
| 4 | GB | 2 | 113.6M $ | 2.24 % |
| 5 | VG | 1 | 34M $ | 0.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Dianthus Therapeutics Inc | 126,900 | 11.1M $ | 0.22 % |
| 102 | Olema Pharmaceuticals Inc | 490,900 | 7.1M $ | 0.14 % |
| 103 | Enliven Therapeutics Inc | 165,777 | 6.8M $ | 0.13 % |
| 104 | Brookfield Infrastructure Corp | 182,292 | 6.7M $ | 0.13 % |
| 105 | Amylyx Pharmaceuticals Inc | 360,000 | 5.8M $ | 0.11 % |
| 106 | Cogent Biosciences Inc | 157,100 | 5.6M $ | 0.11 % |
| 107 | Kiniksa Pharmaceuticals International Plc | 100,000 | 5.4M $ | 0.11 % |
| 108 | Nuvalent Inc | 45,000 | 4.5M $ | 0.09 % |
| 109 | CG oncology Inc | 66,905 | 4.5M $ | 0.09 % |
| 110 | Flowco Holdings Inc | 123,662 | 3.1M $ | 0.06 % |
| 111 | Viridian Therapeutics Inc | 185,000 | 2.5M $ | 0.05 % |