Holdings of Fidelity Series Small Cap Opportunities Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 5B $ including 4.9B $ in equities, 98.2 %
- Positions
- 222 in 12 countries
- Top ten
- 15.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IES Holdings Inc | 194,136 | 125M $ | 2.48 % |
| 2 | Advanced Energy Industries Inc | 252,896 | 97.1M $ | 1.93 % |
| 3 | Fabrinet | 136,340 | 93.2M $ | 1.85 % |
| 4 | Sanmina Corp | 402,823 | 87.7M $ | 1.74 % |
| 5 | FirstCash Holdings Inc | 355,690 | 77.6M $ | 1.54 % |
| 6 | TD SYNNEX Corp | 271,564 | 62M $ | 1.23 % |
| 7 | Terex Corp | 906,868 | 56.4M $ | 1.12 % |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 197,928 | 55.7M $ | 1.11 % |
| 9 | First BanCorp/Puerto Rico | 2,275,561 | 55.3M $ | 1.10 % |
| 10 | Weatherford International PLC | 492,401 | 54.3M $ | 1.08 % |
| 11 | Nextpower Inc | 455,827 | 54.3M $ | 1.08 % |
| 12 | Rush Enterprises Inc | 718,840 | 53.2M $ | 1.06 % |
| 13 | Southwest Gas Holdings Inc | 550,313 | 51.8M $ | 1.03 % |
| 14 | Academy Sports & Outdoors Inc | 920,090 | 50.5M $ | 1.00 % |
| 15 | Primerica Inc | 173,541 | 48.8M $ | 0.97 % |
| 16 | Pathward Financial Inc | 555,500 | 48.2M $ | 0.96 % |
| 17 | Thermon Group Holdings Inc | 776,320 | 47M $ | 0.93 % |
| 18 | American Healthcare REIT Inc | 923,187 | 46.9M $ | 0.93 % |
| 19 | SPX Technologies Inc | 210,846 | 46.2M $ | 0.92 % |
| 20 | Allegro MicroSystems Inc | 919,947 | 44.6M $ | 0.89 % |
| 21 | Commercial Metals Co | 629,885 | 43.4M $ | 0.86 % |
| 22 | Laureate Education Inc | 1,441,265 | 43.4M $ | 0.86 % |
| 23 | Simpson Manufacturing Co Inc | 222,317 | 42.4M $ | 0.84 % |
| 24 | Essent Group Ltd | 696,178 | 42.1M $ | 0.84 % |
| 25 | Eagle Materials Inc | 199,568 | 41.9M $ | 0.83 % |
| 26 | TechnipFMC PLC | 547,346 | 41.4M $ | 0.82 % |
| 27 | Ciena Corp | 77,218 | 40.7M $ | 0.81 % |
| 28 | Essential Properties Realty Trust Inc | 1,293,944 | 40.7M $ | 0.81 % |
| 29 | Boot Barn Holdings Inc | 229,042 | 39.3M $ | 0.78 % |
| 30 | Green Brick Partners Inc | 574,001 | 38.7M $ | 0.77 % |
| 31 | Brink's Co/The | 362,102 | 38.7M $ | 0.77 % |
| 32 | Construction Partners Inc | 310,861 | 38.4M $ | 0.76 % |
| 33 | Chord Energy Corp | 263,925 | 38.4M $ | 0.76 % |
| 34 | Element Solutions Inc | 901,893 | 38.4M $ | 0.76 % |
| 35 | CareTrust REIT Inc | 973,101 | 38.4M $ | 0.76 % |
| 36 | Herc Holdings Inc | 298,159 | 37.8M $ | 0.75 % |
| 37 | Belden Inc | 333,969 | 37.6M $ | 0.75 % |
| 38 | Axcelis Technologies Inc | 266,793 | 37.1M $ | 0.74 % |
| 39 | SOUTHSTATE BANK CORP | 379,693 | 37.1M $ | 0.74 % |
| 40 | Granite Construction Inc | 266,424 | 36.5M $ | 0.73 % |
| 41 | GXO Logistics Inc | 627,118 | 35.8M $ | 0.71 % |
| 42 | Primoris Services Corp | 187,604 | 34M $ | 0.68 % |
| 43 | SharkNinja Inc | 283,773 | 32.8M $ | 0.65 % |
| 44 | Brookfield Infrastructure Corp | 885,421 | 32.8M $ | 0.65 % |
| 45 | MKS Inc | 115,369 | 32.7M $ | 0.65 % |
| 46 | Kontoor Brands Inc | 441,310 | 32.4M $ | 0.64 % |
| 47 | Veeco Instruments Inc | 638,982 | 31.9M $ | 0.63 % |
| 48 | Legence Corp | 355,563 | 30.9M $ | 0.61 % |
| 49 | TMX Group Ltd | 752,200 | 30.7M $ | 0.61 % |
| 50 | TriCo Bancshares | 608,468 | 30.6M $ | 0.61 % |
| 51 | Sterling Infrastructure Inc | 58,555 | 30.2M $ | 0.60 % |
| 52 | Murphy USA Inc | 51,310 | 30.2M $ | 0.60 % |
| 53 | SkyWest Inc | 365,259 | 30M $ | 0.60 % |
| 54 | Vaxcyte Inc | 517,798 | 29.6M $ | 0.59 % |
| 55 | Dianthus Therapeutics Inc | 334,906 | 29.4M $ | 0.58 % |
| 56 | Minerals Technologies Inc | 408,136 | 29.4M $ | 0.58 % |
| 57 | CES Energy Solutions Corp | 2,060,614 | 29.3M $ | 0.58 % |
| 58 | Atmus Filtration Technologies Inc | 455,694 | 28.9M $ | 0.57 % |
| 59 | Stifel Financial Corp | 359,553 | 28.3M $ | 0.56 % |
| 60 | Phinia Inc | 379,114 | 27.4M $ | 0.54 % |
| 61 | Cogent Biosciences Inc | 762,454 | 27.3M $ | 0.54 % |
| 62 | Lazard Inc | 559,544 | 27.1M $ | 0.54 % |
| 63 | Installed Building Products Inc | 93,523 | 27M $ | 0.54 % |
| 64 | BrightSpring Health Services Inc | 557,800 | 26.8M $ | 0.53 % |
| 65 | Outfront Media Inc | 865,093 | 26.7M $ | 0.53 % |
| 66 | AZZ Inc | 185,800 | 26.6M $ | 0.53 % |
| 67 | Patrick Industries Inc | 283,506 | 26.4M $ | 0.52 % |
| 68 | OSI Systems Inc | 90,069 | 25.8M $ | 0.51 % |
| 69 | Louisiana-Pacific Corp | 356,288 | 25.7M $ | 0.51 % |
| 70 | Vita Coco Co Inc/The | 382,812 | 25.3M $ | 0.50 % |
| 71 | Pinnacle Financial Partners Inc | 244,487 | 24.2M $ | 0.48 % |
| 72 | Community Financial System Inc | 378,341 | 24M $ | 0.48 % |
| 73 | Axos Financial Inc | 241,883 | 23.3M $ | 0.46 % |
| 74 | Noble Corp PLC | 456,100 | 23.3M $ | 0.46 % |
| 75 | SLM Corp | 991,122 | 22.9M $ | 0.45 % |
| 76 | Diodes Inc | 213,445 | 22.9M $ | 0.45 % |
| 77 | Cytokinetics Inc | 353,776 | 22.6M $ | 0.45 % |
| 78 | Ensign Group Inc/The | 119,857 | 22.4M $ | 0.44 % |
| 79 | Federal Signal Corp | 181,622 | 22.4M $ | 0.44 % |
| 80 | CVB Financial Corp | 1,094,100 | 22.3M $ | 0.44 % |
| 81 | First Hawaiian Inc | 814,700 | 22.2M $ | 0.44 % |
| 82 | TTM Technologies Inc | 138,200 | 21.9M $ | 0.43 % |
| 83 | Spyre Therapeutics Inc | 293,347 | 21.8M $ | 0.43 % |
| 84 | Xenon Pharmaceuticals Inc | 384,471 | 21.5M $ | 0.43 % |
| 85 | Games Workshop Group PLC | 80,989 | 21.5M $ | 0.43 % |
| 86 | Cactus Inc | 385,248 | 21.5M $ | 0.43 % |
| 87 | Lundin Mining Corp | 835,503 | 21.4M $ | 0.43 % |
| 88 | Colliers International Group Inc | 204,565 | 21.4M $ | 0.42 % |
| 89 | Privia Health Group Inc | 860,334 | 21.4M $ | 0.42 % |
| 90 | PennyMac Financial Services Inc | 231,489 | 20.9M $ | 0.42 % |
| 91 | Jones Lang LaSalle Inc | 65,518 | 20.8M $ | 0.41 % |
| 92 | Constellium SE | 663,411 | 20.8M $ | 0.41 % |
| 93 | Darling Ingredients Inc | 321,973 | 20.7M $ | 0.41 % |
| 94 | Oruka Therapeutics Inc | 301,472 | 20.6M $ | 0.41 % |
| 95 | UGI Corp | 563,634 | 20.3M $ | 0.40 % |
| 96 | Nuvalent Inc | 202,229 | 20.3M $ | 0.40 % |
| 97 | Brookdale Senior Living Inc | 1,402,205 | 20.1M $ | 0.40 % |
| 98 | East West Bancorp Inc | 157,636 | 19.9M $ | 0.40 % |
| 99 | Genworth Financial Inc | 2,228,645 | 19.6M $ | 0.39 % |
| 100 | Carpenter Technology Corp | 44,755 | 19.2M $ | 0.38 % |
Sector breakdown
- Technology 5.3 %
- Health care 0.9 %
- Energy 0.8 %
- Materials 0.8 %
- Industrials 0.6 %
- Financials 0.4 %
- Consumer staples 0.3 %
- Unattributed 90.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.4 %
- CAD 2.7 %
- GBP 0.6 %
- JPY 0.2 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.4 %
- Canada 3.9 %
- Cayman Islands 3.0 %
- United Kingdom 1.9 %
- Bermuda 1.5 %
- Puerto Rico 1.1 %
- Netherlands 0.7 %
- France 0.5 %
- Luxembourg 0.3 %
- Israel 0.3 %
- Japan 0.2 %
- Hong Kong SAR China 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 189 | 4.3B $ | 86.43 % |
| 2 | Canada | 10 | 194.3M $ | 3.93 % |
| 3 | Cayman Islands | 4 | 149.2M $ | 3.02 % |
| 4 | United Kingdom | 4 | 95.2M $ | 1.93 % |
| 5 | Bermuda | 4 | 72.9M $ | 1.47 % |
| 6 | Puerto Rico | 1 | 55.3M $ | 1.12 % |
| 7 | Netherlands | 3 | 32.1M $ | 0.65 % |
| 8 | France | 2 | 23.7M $ | 0.48 % |
| 9 | Luxembourg | 1 | 16.9M $ | 0.34 % |
| 10 | Israel | 2 | 15.1M $ | 0.30 % |
| 11 | Japan | 1 | 10.7M $ | 0.22 % |
| 12 | Hong Kong SAR China | 1 | 5.1M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Fidelity Series Small Cap Opportunities Fund". https://titelia.com/en/funds/S000015587