Holdings of Fidelity Series Small Cap Opportunities Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7B $ including 4.7B $ in equities, 98.3 %
- Positions
- 231 in 12 countries
- Top ten
- 12.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IES HOLDINGS INC | 113,329 | 84.4M $ | 1.78 % |
| 2 | Sanmina Corp | 341,323 | 63.3M $ | 1.34 % |
| 3 | PBF Energy Inc | 864,893 | 62.5M $ | 1.32 % |
| 4 | First BanCorp/Puerto Rico | 2,140,361 | 61.9M $ | 1.31 % |
| 5 | FirstCash Holdings Inc | 299,690 | 61.1M $ | 1.29 % |
| 6 | Terex Corp | 906,868 | 57M $ | 1.20 % |
| 7 | Primerica Inc | 166,941 | 53.4M $ | 1.13 % |
| 8 | Laureate Education Inc | 1,306,665 | 50.1M $ | 1.06 % |
| 9 | SOUTHSTATE BANK CORP | 440,693 | 46.3M $ | 0.98 % |
| 10 | Rush Enterprises Inc | 575,405 | 45.9M $ | 0.97 % |
| 11 | Pathward Financial Inc | 515,100 | 45.5M $ | 0.96 % |
| 12 | Herc Holdings Inc | 298,159 | 44.8M $ | 0.95 % |
| 13 | SharkNinja Inc | 276,673 | 44.8M $ | 0.95 % |
| 14 | SOUTHWEST GAS HOLDINGS INC | 492,713 | 44M $ | 0.93 % |
| 15 | Weatherford International PLC | 492,401 | 43.2M $ | 0.91 % |
| 16 | American Healthcare REIT Inc | 756,487 | 42.1M $ | 0.89 % |
| 17 | Essent Group Ltd | 631,678 | 41.7M $ | 0.88 % |
| 18 | Commercial Metals Co | 595,785 | 40.9M $ | 0.86 % |
| 19 | Brink's Co/The | 343,602 | 40.7M $ | 0.86 % |
| 20 | Simpson Manufacturing Co Inc | 216,617 | 40.7M $ | 0.86 % |
| 21 | Stifel Financial Corp | 483,253 | 40.1M $ | 0.85 % |
| 22 | Eagle Materials Inc | 192,768 | 39.5M $ | 0.83 % |
| 23 | Belden Inc | 312,469 | 38.8M $ | 0.82 % |
| 24 | Academy Sports & Outdoors Inc | 793,090 | 37.6M $ | 0.79 % |
| 25 | Genworth Financial Inc | 3,797,345 | 37.3M $ | 0.79 % |
| 26 | Louisiana-Pacific Corp | 500,888 | 36.3M $ | 0.77 % |
| 27 | TD SYNNEX Corp | 140,868 | 36M $ | 0.76 % |
| 28 | BRIGHTSPRING HEALTH SERVICES INC | 601,000 | 35.9M $ | 0.76 % |
| 29 | CareTrust REIT Inc | 844,401 | 35.4M $ | 0.75 % |
| 30 | SkyWest Inc | 326,559 | 34.9M $ | 0.74 % |
| 31 | Green Brick Partners Inc | 479,701 | 33.9M $ | 0.72 % |
| 32 | INSTALLED BUILDING PRODUCTS INC | 151,478 | 33.8M $ | 0.71 % |
| 33 | TriCo Bancshares | 585,268 | 33.7M $ | 0.71 % |
| 34 | Brookfield Infrastructure Corp | 775,221 | 32.8M $ | 0.69 % |
| 35 | Kontoor Brands Inc | 390,210 | 32.7M $ | 0.69 % |
| 36 | Veeco Instruments Inc | 638,982 | 31.9M $ | 0.67 % |
| 37 | Axcelis Technologies Inc | 240,993 | 31.4M $ | 0.66 % |
| 38 | COGENT BIOSCIENCES INC | 800,854 | 31.2M $ | 0.66 % |
| 39 | Chord Energy Corp | 220,925 | 31M $ | 0.66 % |
| 40 | Dianthus Therapeutics Inc | 289,006 | 30.9M $ | 0.65 % |
| 41 | Boot Barn Holdings Inc | 207,142 | 30.9M $ | 0.65 % |
| 42 | CONSTRUCTION PARTNERS INC | 296,961 | 30.7M $ | 0.65 % |
| 43 | GARRETT MOTION INC | 981,648 | 30.6M $ | 0.65 % |
| 44 | Minerals Technologies Inc | 393,436 | 30M $ | 0.63 % |
| 45 | Granite Construction Inc | 245,524 | 29.7M $ | 0.63 % |
| 46 | Essential Properties Realty Trust Inc | 945,444 | 29.6M $ | 0.62 % |
| 47 | Community Financial System Inc | 451,308 | 29.2M $ | 0.62 % |
| 48 | InterDigital Inc | 95,821 | 29.2M $ | 0.62 % |
| 49 | ORUKA THERAPEUTICS INC | 301,472 | 29.1M $ | 0.61 % |
| 50 | Spyre Therapeutics Inc | 293,347 | 28.8M $ | 0.61 % |
| 51 | TMX Group Ltd | 765,600 | 28M $ | 0.59 % |
| 52 | Jones Lang LaSalle Inc | 77,318 | 27.5M $ | 0.58 % |
| 53 | CECO Environmental Corp | 416,044 | 27.4M $ | 0.58 % |
| 54 | VAXCYTE INC | 495,598 | 26.8M $ | 0.57 % |
| 55 | WEX Inc | 140,800 | 26.3M $ | 0.56 % |
| 56 | Cardinal Infrastructure Group Inc | 424,635 | 26.3M $ | 0.56 % |
| 57 | MURPHY USA INC | 43,210 | 26.3M $ | 0.55 % |
| 58 | LivaNova PLC | 324,400 | 26M $ | 0.55 % |
| 59 | Brookdale Senior Living Inc | 1,772,305 | 25.9M $ | 0.55 % |
| 60 | SPX TECHNOLOGIES INC | 117,146 | 25.7M $ | 0.54 % |
| 61 | Ensign Group Inc/The | 142,357 | 25.4M $ | 0.54 % |
| 62 | Patrick Industries Inc | 306,406 | 25.3M $ | 0.53 % |
| 63 | Fabrinet | 57,540 | 25.1M $ | 0.53 % |
| 64 | PINNACLE FINANCIAL PARTNERS INC | 236,387 | 24.9M $ | 0.53 % |
| 65 | Select Water Solutions Inc | 1,326,367 | 24.6M $ | 0.52 % |
| 66 | Axos Financial Inc | 239,783 | 24.3M $ | 0.51 % |
| 67 | Americold Realty Trust Inc | 1,725,300 | 24.3M $ | 0.51 % |
| 68 | MBX BIOSCIENCES INC | 365,200 | 24.1M $ | 0.51 % |
| 69 | GXO Logistics Inc | 477,318 | 23.9M $ | 0.51 % |
| 70 | ELEMENT SOLUTIONS INC | 649,193 | 23.8M $ | 0.50 % |
| 71 | Advanced Energy Industries Inc | 81,938 | 23.7M $ | 0.50 % |
| 72 | SLM Corp | 902,722 | 23.5M $ | 0.50 % |
| 73 | Silicon Motion Technology Corp | 91,100 | 23.1M $ | 0.49 % |
| 74 | National Energy Services Reunited Corp | 849,057 | 22.9M $ | 0.48 % |
| 75 | KYMERA THERAPEUTICS INC | 221,000 | 22.9M $ | 0.48 % |
| 76 | UGI Corp | 630,434 | 22.8M $ | 0.48 % |
| 77 | CES Energy Solutions Corp | 1,938,014 | 22.6M $ | 0.48 % |
| 78 | LAZARD INC | 530,644 | 22.5M $ | 0.48 % |
| 79 | Phinia Inc | 299,561 | 22M $ | 0.47 % |
| 80 | Atmus Filtration Technologies Inc | 419,894 | 21.7M $ | 0.46 % |
| 81 | Dorman Products Inc | 161,000 | 21.4M $ | 0.45 % |
| 82 | Riot Platforms Inc | 1,056,200 | 21.3M $ | 0.45 % |
| 83 | Xenon Pharmaceuticals Inc | 339,371 | 21.3M $ | 0.45 % |
| 84 | PJT Partners Inc | 125,992 | 21.2M $ | 0.45 % |
| 85 | 10X Genomics Inc | 446,600 | 21.1M $ | 0.45 % |
| 86 | MKS Inc | 70,569 | 21M $ | 0.44 % |
| 87 | Games Workshop Group PLC | 80,989 | 20.9M $ | 0.44 % |
| 88 | Praxis Precision Medicines Inc | 67,100 | 20.7M $ | 0.44 % |
| 89 | EAST WEST BANCORP INC | 157,636 | 20.7M $ | 0.44 % |
| 90 | AZZ Inc | 141,600 | 20.5M $ | 0.43 % |
| 91 | AMYLYX PHARMACEUTICALS INC | 1,006,427 | 20.4M $ | 0.43 % |
| 92 | Argenx SE | 23,762 | 20.3M $ | 0.43 % |
| 93 | TWIST BIOSCIENCE CORP | 220,200 | 20.2M $ | 0.43 % |
| 94 | CVB Financial Corp | 896,400 | 20.1M $ | 0.42 % |
| 95 | Noble Corp PLC | 471,300 | 20M $ | 0.42 % |
| 96 | Crocs Inc | 155,643 | 19.9M $ | 0.42 % |
| 97 | Blue Bird Corp | 260,619 | 19.4M $ | 0.41 % |
| 98 | Glaukos Corp | 116,200 | 19.4M $ | 0.41 % |
| 99 | Bel Fuse Inc | 70,846 | 19.3M $ | 0.41 % |
| 100 | Federal Signal Corp | 153,622 | 19.2M $ | 0.41 % |
Sector breakdown
- Technology 1.5 %
- Health care 1.1 %
- Financials 0.4 %
- Materials 0.4 %
- Consumer staples 0.3 %
- Energy 0.2 %
- Industrials 0.1 %
- Unattributed 96.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.4 %
- CAD 2.0 %
- GBP 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.0 %
- Canada 3.3 %
- Cayman Islands 2.4 %
- Bermuda 1.5 %
- Puerto Rico 1.3 %
- United Kingdom 1.3 %
- Netherlands 0.6 %
- British Virgin Islands 0.5 %
- Luxembourg 0.4 %
- Denmark 0.3 %
- Israel 0.3 %
- France 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 203 | 4.1B $ | 88.03 % |
| 2 | Canada | 8 | 152.5M $ | 3.28 % |
| 3 | Cayman Islands | 5 | 110.3M $ | 2.37 % |
| 4 | Bermuda | 3 | 69.5M $ | 1.49 % |
| 5 | Puerto Rico | 1 | 61.9M $ | 1.33 % |
| 6 | United Kingdom | 4 | 60.8M $ | 1.31 % |
| 7 | Netherlands | 2 | 27.8M $ | 0.60 % |
| 8 | British Virgin Islands | 1 | 22.9M $ | 0.49 % |
| 9 | Luxembourg | 1 | 16.5M $ | 0.35 % |
| 10 | Denmark | 1 | 14.7M $ | 0.32 % |
| 11 | Israel | 1 | 12.3M $ | 0.27 % |
| 12 | France | 1 | 7.6M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Fidelity Series Small Cap Opportunities Fund". https://titelia.com/en/funds/S000015587