Holdings of Fidelity Series Small Cap Opportunities Fund
Fidelity Securities Fund · 222 declared positions · as of Apr 30, 2026
Original filing · Net assets 5B $ · Ten largest lines: 15.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 189 | 4.3B $ | 86.43 % |
| CA | 10 | 194.3M $ | 3.93 % |
| KY | 4 | 149.2M $ | 3.02 % |
| GB | 4 | 95.2M $ | 1.93 % |
| BM | 4 | 72.9M $ | 1.47 % |
| PR | 1 | 55.3M $ | 1.12 % |
| NL | 3 | 32.1M $ | 0.65 % |
| FR | 2 | 23.7M $ | 0.48 % |
| LU | 1 | 16.9M $ | 0.34 % |
| IL | 2 | 15.1M $ | 0.30 % |
| JP | 1 | 10.7M $ | 0.22 % |
| HK | 1 | 5.1M $ | 0.10 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| IES Holdings Inc | 194,136 | 125M $ | 2.48 % |
| Advanced Energy Industries Inc | 252,896 | 97.1M $ | 1.93 % |
| Fabrinet | 136,340 | 93.2M $ | 1.85 % |
| Sanmina Corp | 402,823 | 87.7M $ | 1.74 % |
| FirstCash Holdings Inc | 355,690 | 77.6M $ | 1.54 % |
| TD SYNNEX Corp | 271,564 | 62M $ | 1.23 % |
| Terex Corp | 906,868 | 56.4M $ | 1.12 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 197,928 | 55.7M $ | 1.11 % |
| First BanCorp/Puerto Rico | 2,275,561 | 55.3M $ | 1.10 % |
| Weatherford International PLC | 492,401 | 54.3M $ | 1.08 % |
| Nextpower Inc | 455,827 | 54.3M $ | 1.08 % |
| Rush Enterprises Inc | 718,840 | 53.2M $ | 1.06 % |
| Southwest Gas Holdings Inc | 550,313 | 51.8M $ | 1.03 % |
| Academy Sports & Outdoors Inc | 920,090 | 50.5M $ | 1.00 % |
| Primerica Inc | 173,541 | 48.8M $ | 0.97 % |
| Pathward Financial Inc | 555,500 | 48.2M $ | 0.96 % |
| Thermon Group Holdings Inc | 776,320 | 47M $ | 0.93 % |
| American Healthcare REIT Inc | 923,187 | 46.9M $ | 0.93 % |
| SPX Technologies Inc | 210,846 | 46.2M $ | 0.92 % |
| Allegro MicroSystems Inc | 919,947 | 44.6M $ | 0.89 % |
| Commercial Metals Co | 629,885 | 43.4M $ | 0.86 % |
| Laureate Education Inc | 1,441,265 | 43.4M $ | 0.86 % |
| Simpson Manufacturing Co Inc | 222,317 | 42.4M $ | 0.84 % |
| Essent Group Ltd | 696,178 | 42.1M $ | 0.84 % |
| Eagle Materials Inc | 199,568 | 41.9M $ | 0.83 % |
| TechnipFMC PLC | 547,346 | 41.4M $ | 0.82 % |
| Ciena Corp | 77,218 | 40.7M $ | 0.81 % |
| Essential Properties Realty Trust Inc | 1,293,944 | 40.7M $ | 0.81 % |
| Boot Barn Holdings Inc | 229,042 | 39.3M $ | 0.78 % |
| Green Brick Partners Inc | 574,001 | 38.7M $ | 0.77 % |
| Brink's Co/The | 362,102 | 38.7M $ | 0.77 % |
| Construction Partners Inc | 310,861 | 38.4M $ | 0.76 % |
| Chord Energy Corp | 263,925 | 38.4M $ | 0.76 % |
| Element Solutions Inc | 901,893 | 38.4M $ | 0.76 % |
| CareTrust REIT Inc | 973,101 | 38.4M $ | 0.76 % |
| Herc Holdings Inc | 298,159 | 37.8M $ | 0.75 % |
| Belden Inc | 333,969 | 37.6M $ | 0.75 % |
| Axcelis Technologies Inc | 266,793 | 37.1M $ | 0.74 % |
| SOUTHSTATE BANK CORP | 379,693 | 37.1M $ | 0.74 % |
| Granite Construction Inc | 266,424 | 36.5M $ | 0.73 % |
| GXO Logistics Inc | 627,118 | 35.8M $ | 0.71 % |
| Primoris Services Corp | 187,604 | 34M $ | 0.68 % |
| SharkNinja Inc | 283,773 | 32.8M $ | 0.65 % |
| Brookfield Infrastructure Corp | 885,421 | 32.8M $ | 0.65 % |
| MKS Inc | 115,369 | 32.7M $ | 0.65 % |
| Kontoor Brands Inc | 441,310 | 32.4M $ | 0.64 % |
| Veeco Instruments Inc | 638,982 | 31.9M $ | 0.63 % |
| Legence Corp | 355,563 | 30.9M $ | 0.61 % |
| TMX Group Ltd | 752,200 | 30.7M $ | 0.61 % |
| TriCo Bancshares | 608,468 | 30.6M $ | 0.61 % |
| Sterling Infrastructure Inc | 58,555 | 30.2M $ | 0.60 % |
| Murphy USA Inc | 51,310 | 30.2M $ | 0.60 % |
| SkyWest Inc | 365,259 | 30M $ | 0.60 % |
| Vaxcyte Inc | 517,798 | 29.6M $ | 0.59 % |
| Dianthus Therapeutics Inc | 334,906 | 29.4M $ | 0.58 % |
| Minerals Technologies Inc | 408,136 | 29.4M $ | 0.58 % |
| CES Energy Solutions Corp | 2,060,614 | 29.3M $ | 0.58 % |
| Atmus Filtration Technologies Inc | 455,694 | 28.9M $ | 0.57 % |
| Stifel Financial Corp | 359,553 | 28.3M $ | 0.56 % |
| Phinia Inc | 379,114 | 27.4M $ | 0.54 % |
| Cogent Biosciences Inc | 762,454 | 27.3M $ | 0.54 % |
| Lazard Inc | 559,544 | 27.1M $ | 0.54 % |
| Installed Building Products Inc | 93,523 | 27M $ | 0.54 % |
| BrightSpring Health Services Inc | 557,800 | 26.8M $ | 0.53 % |
| Outfront Media Inc | 865,093 | 26.7M $ | 0.53 % |
| AZZ Inc | 185,800 | 26.6M $ | 0.53 % |
| Patrick Industries Inc | 283,506 | 26.4M $ | 0.52 % |
| OSI Systems Inc | 90,069 | 25.8M $ | 0.51 % |
| Louisiana-Pacific Corp | 356,288 | 25.7M $ | 0.51 % |
| Vita Coco Co Inc/The | 382,812 | 25.3M $ | 0.50 % |
| Pinnacle Financial Partners Inc | 244,487 | 24.2M $ | 0.48 % |
| Community Financial System Inc | 378,341 | 24M $ | 0.48 % |
| Axos Financial Inc | 241,883 | 23.3M $ | 0.46 % |
| Noble Corp PLC | 456,100 | 23.3M $ | 0.46 % |
| SLM Corp | 991,122 | 22.9M $ | 0.45 % |
| Diodes Inc | 213,445 | 22.9M $ | 0.45 % |
| Cytokinetics Inc | 353,776 | 22.6M $ | 0.45 % |
| Ensign Group Inc/The | 119,857 | 22.4M $ | 0.44 % |
| Federal Signal Corp | 181,622 | 22.4M $ | 0.44 % |
| CVB Financial Corp | 1,094,100 | 22.3M $ | 0.44 % |
| First Hawaiian Inc | 814,700 | 22.2M $ | 0.44 % |
| TTM Technologies Inc | 138,200 | 21.9M $ | 0.43 % |
| Spyre Therapeutics Inc | 293,347 | 21.8M $ | 0.43 % |
| Xenon Pharmaceuticals Inc | 384,471 | 21.5M $ | 0.43 % |
| Games Workshop Group PLC | 80,989 | 21.5M $ | 0.43 % |
| Cactus Inc | 385,248 | 21.5M $ | 0.43 % |
| Lundin Mining Corp | 835,503 | 21.4M $ | 0.43 % |
| Colliers International Group Inc | 204,565 | 21.4M $ | 0.42 % |
| Privia Health Group Inc | 860,334 | 21.4M $ | 0.42 % |
| PennyMac Financial Services Inc | 231,489 | 20.9M $ | 0.42 % |
| Jones Lang LaSalle Inc | 65,518 | 20.8M $ | 0.41 % |
| Constellium SE | 663,411 | 20.8M $ | 0.41 % |
| Darling Ingredients Inc | 321,973 | 20.7M $ | 0.41 % |
| Oruka Therapeutics Inc | 301,472 | 20.6M $ | 0.41 % |
| UGI Corp | 563,634 | 20.3M $ | 0.40 % |
| Nuvalent Inc | 202,229 | 20.3M $ | 0.40 % |
| Brookdale Senior Living Inc | 1,402,205 | 20.1M $ | 0.40 % |
| East West Bancorp Inc | 157,636 | 19.9M $ | 0.40 % |
| Genworth Financial Inc | 2,228,645 | 19.6M $ | 0.39 % |
| Carpenter Technology Corp | 44,755 | 19.2M $ | 0.38 % |
| Argenx SE | 24,462 | 19.1M $ | 0.38 % |
| Selective Insurance Group Inc | 227,372 | 19.1M $ | 0.38 % |
| BKV Corp | 601,333 | 19M $ | 0.38 % |
| Teekay Tankers Ltd | 232,500 | 18.3M $ | 0.36 % |
| Praxis Precision Medicines Inc | 56,700 | 18.1M $ | 0.36 % |
| Kymera Therapeutics Inc | 221,000 | 17.9M $ | 0.36 % |
| First Bancorp/Southern Pines NC | 305,500 | 17.6M $ | 0.35 % |
| CRA International Inc | 107,776 | 17M $ | 0.34 % |
| Millicom International Cellular SA | 199,549 | 16.9M $ | 0.34 % |
| Guardant Health Inc | 194,500 | 16.9M $ | 0.34 % |
| Onto Innovation Inc | 56,790 | 16.8M $ | 0.33 % |
| Elanco Animal Health Inc | 738,400 | 16.5M $ | 0.33 % |
| Crinetics Pharmaceuticals Inc | 425,022 | 16.5M $ | 0.33 % |
| Resideo Technologies Inc | 396,100 | 16.4M $ | 0.33 % |
| Blue Bird Corp | 252,819 | 16.2M $ | 0.32 % |
| Antero Resources Corp | 410,243 | 16.1M $ | 0.32 % |
| Amylyx Pharmaceuticals Inc | 1,001,027 | 16M $ | 0.32 % |
| Frontdoor Inc | 231,200 | 15.9M $ | 0.32 % |
| OR Royalties Inc | 429,887 | 15.8M $ | 0.31 % |
| Axogen Inc | 365,000 | 15.8M $ | 0.31 % |
| Western Alliance Bancorp | 189,361 | 15.4M $ | 0.31 % |
| Group 1 Automotive Inc | 43,000 | 15.3M $ | 0.30 % |
| LivaNova PLC | 252,800 | 15.2M $ | 0.30 % |
| Crocs Inc | 145,743 | 14.9M $ | 0.30 % |
| Acadia Realty Trust | 685,890 | 14.8M $ | 0.29 % |
| Perimeter Solutions Inc | 483,000 | 14.6M $ | 0.29 % |
| Century Aluminum Co | 245,400 | 14.6M $ | 0.29 % |
| Acushnet Holdings Corp | 150,563 | 14.6M $ | 0.29 % |
| Performance Food Group Co | 160,003 | 14.5M $ | 0.29 % |
| Sprouts Farmers Market Inc | 176,600 | 14.5M $ | 0.29 % |
| Cardinal Infrastructure Group Inc | 272,535 | 14.5M $ | 0.29 % |
| Steven Madden Ltd | 382,959 | 14.4M $ | 0.29 % |
| ePlus Inc | 168,390 | 14.3M $ | 0.28 % |
| Twist Bioscience Corp | 241,900 | 14.1M $ | 0.28 % |
| First American Financial Corp | 200,678 | 14.1M $ | 0.28 % |
| KBR Inc | 374,437 | 14M $ | 0.28 % |
| Ascendis Pharma A/S | 60,258 | 13.8M $ | 0.27 % |
| Brinker International Inc | 90,518 | 13.8M $ | 0.27 % |
| ArcBest Corp | 106,676 | 13.6M $ | 0.27 % |
| Liberty Energy Inc | 396,690 | 13.4M $ | 0.27 % |
| Amentum Holdings Inc | 510,845 | 13.4M $ | 0.27 % |
| Ceribell Inc | 659,848 | 13.3M $ | 0.26 % |
| Applied Industrial Technologies Inc | 42,994 | 13.1M $ | 0.26 % |
| Northern Oil & Gas Inc | 482,360 | 13.1M $ | 0.26 % |
| Enliven Therapeutics Inc | 316,526 | 13.1M $ | 0.26 % |
| Waystar Holding Corp | 609,276 | 13M $ | 0.26 % |
| FTI Consulting Inc | 72,500 | 13M $ | 0.26 % |
| GigaCloud Technology Inc | 289,700 | 12.9M $ | 0.26 % |
| ExlService Holdings Inc | 399,749 | 12.7M $ | 0.25 % |
| Core Natural Resources Inc | 141,859 | 12.7M $ | 0.25 % |
| Glacier Bancorp Inc | 254,689 | 12.5M $ | 0.25 % |
| RealReal Inc/The | 1,045,500 | 12.4M $ | 0.25 % |
| First Horizon Corp | 495,021 | 12.4M $ | 0.25 % |
| 10X Genomics Inc | 557,700 | 12.3M $ | 0.24 % |
| JADE BIOSCIENCES INC | 495,800 | 12.1M $ | 0.24 % |
| ConnectOne Bancorp Inc | 413,470 | 12.1M $ | 0.24 % |
| Champion Homes Inc | 158,151 | 12.1M $ | 0.24 % |
| Americold Realty Trust Inc | 974,600 | 11.9M $ | 0.24 % |
| Terreno Realty Corp | 182,285 | 11.9M $ | 0.24 % |
| Kadant Inc | 39,937 | 11.7M $ | 0.23 % |
| Glaukos Corp | 80,800 | 11.6M $ | 0.23 % |
| Rhythm Pharmaceuticals Inc | 142,424 | 11.6M $ | 0.23 % |
| Central BanCo Inc | 416,100 | 11.2M $ | 0.22 % |
| Kestra Medical Technologies Ltd | 537,900 | 11.1M $ | 0.22 % |
| WisdomTree Inc | 647,200 | 11M $ | 0.22 % |
| Artivion Inc | 303,123 | 10.9M $ | 0.22 % |
| Takeuchi Manufacturing Co Ltd | 237,583 | 10.7M $ | 0.21 % |
| Structure Therapeutics Inc | 257,305 | 10.7M $ | 0.21 % |
| Insmed Inc | 78,130 | 10.7M $ | 0.21 % |
| Kiniksa Pharmaceuticals International Plc | 196,800 | 10.6M $ | 0.21 % |
| Stoke Therapeutics Inc | 321,900 | 10.5M $ | 0.21 % |
| Embraer SA | 167,004 | 10.5M $ | 0.21 % |
| Viridian Therapeutics Inc | 772,538 | 10.4M $ | 0.21 % |
| Tecnoglass Inc | 241,122 | 10.4M $ | 0.21 % |
| Piper Sandler Cos | 118,932 | 10.4M $ | 0.21 % |
| Viking Therapeutics Inc | 313,201 | 9.8M $ | 0.19 % |
| Tyra Biosciences Inc | 274,200 | 9.5M $ | 0.19 % |
| Xometry Inc | 179,900 | 9.2M $ | 0.18 % |
| 4imprint Group PLC | 183,400 | 9.1M $ | 0.18 % |
| First Advantage Corp | 711,697 | 9.1M $ | 0.18 % |
| Nova Ltd | 17,953 | 9M $ | 0.18 % |
| MBX Biosciences Inc | 294,900 | 8.9M $ | 0.18 % |
| Pursuit Attractions and Hospitality Inc | 210,700 | 8.9M $ | 0.18 % |
| Upstream Bio Inc | 965,800 | 8.9M $ | 0.18 % |
| Axsome Therapeutics Inc | 42,056 | 8.7M $ | 0.17 % |
| Disc Medicine Inc | 131,435 | 8.7M $ | 0.17 % |
| Houlihan Lokey Inc | 55,783 | 8.6M $ | 0.17 % |
| Newamsterdam Pharma Co NV | 285,600 | 8.2M $ | 0.16 % |
| ZENAS BIOPHARMA INC | 416,532 | 8M $ | 0.16 % |
| HealthEquity Inc | 97,800 | 8M $ | 0.16 % |
| Agilysys Inc | 123,600 | 7.9M $ | 0.16 % |
| DAMORA THERAPEUTICS INC | 308,400 | 7.9M $ | 0.16 % |
| ELECTROVAYA INC | 845,900 | 7.8M $ | 0.16 % |
| Vestis Corp | 801,563 | 7.8M $ | 0.15 % |
| Lumine Group Inc | 519,018 | 7.7M $ | 0.15 % |
| Caris Life Sciences Inc | 404,000 | 7.7M $ | 0.15 % |
| Post Holdings Inc | 72,006 | 7.5M $ | 0.15 % |
| Intapp Inc | 334,481 | 7.5M $ | 0.15 % |
| Olema Pharmaceuticals Inc | 518,200 | 7.5M $ | 0.15 % |
| AVALO THERAPEUTICS INC | 556,500 | 7.5M $ | 0.15 % |
| TransMedics Group Inc | 73,700 | 7.4M $ | 0.15 % |
| CytomX Therapeutics Inc | 1,736,495 | 7.3M $ | 0.15 % |
| Warby Parker Inc | 317,300 | 7M $ | 0.14 % |
| Mineralys Therapeutics Inc | 252,568 | 6.7M $ | 0.13 % |
| Sylvamo Corp | 156,994 | 6.7M $ | 0.13 % |
| Charles River Laboratories International Inc | 39,800 | 6.6M $ | 0.13 % |
| HNI Corp | 181,170 | 6.6M $ | 0.13 % |
| Guardian Pharmacy Services Inc | 176,944 | 6.6M $ | 0.13 % |
| Wix.com Ltd | 81,429 | 6.1M $ | 0.12 % |
| Major Drilling Group International Inc | 499,100 | 5.8M $ | 0.11 % |
| WillScot Holdings Corp | 242,694 | 5.5M $ | 0.11 % |
| Samsonite Group SA | 2,782,659 | 5.1M $ | 0.10 % |
| Lovesac Co/The | 319,250 | 5M $ | 0.10 % |
| uniQure NV | 243,600 | 4.9M $ | 0.10 % |
| Riot Platforms Inc | 277,400 | 4.8M $ | 0.10 % |
| PAR Technology Corp | 307,960 | 4.1M $ | 0.08 % |
| Hims & Hers Health Inc | 139,800 | 3.8M $ | 0.08 % |
| Envista Holdings Corp | 134,400 | 3.5M $ | 0.07 % |
| Criteo SA | 156,300 | 3M $ | 0.06 % |
| Teekay Corp Ltd | 99,716 | 1.3M $ | 0.03 % |
| Lindblad Expeditions Holdings Inc | 35,621 | 660.1K $ | 0.01 % |
| Wealthfront Corp | 33,900 | 357K $ | 0.01 % |