Holdings of Fidelity Small Cap Value Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B $ including 5.1B $ in equities, 99.7 %
- Positions
- 111 in 5 countries
- Top ten
- 20.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
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 % |
Sector breakdown
- Consumer staples 1.4 %
- Materials 1.3 %
- Communication 0.2 %
- Unattributed 97.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.2 %
- CAD 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.8 %
- Canada 3.4 %
- Bermuda 2.9 %
- United Kingdom 2.2 %
- British Virgin Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 4.6B $ | 90.75 % |
| 2 | Canada | 4 | 173.6M $ | 3.42 % |
| 3 | Bermuda | 2 | 148.8M $ | 2.93 % |
| 4 | United Kingdom | 2 | 113.6M $ | 2.24 % |
| 5 | British Virgin Islands | 1 | 34M $ | 0.67 % |
Cite this page
Titelia. "Holdings of Fidelity Small Cap Value Fund". https://titelia.com/en/funds/S000007194