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 |
|---|---|---|---|---|
| 101 | Argenx SE | 24,462 | 19.1M $ | 0.38 % |
| 102 | Selective Insurance Group Inc | 227,372 | 19.1M $ | 0.38 % |
| 103 | BKV Corp | 601,333 | 19M $ | 0.38 % |
| 104 | Teekay Tankers Ltd | 232,500 | 18.3M $ | 0.36 % |
| 105 | Praxis Precision Medicines Inc | 56,700 | 18.1M $ | 0.36 % |
| 106 | Kymera Therapeutics Inc | 221,000 | 17.9M $ | 0.36 % |
| 107 | First Bancorp/Southern Pines NC | 305,500 | 17.6M $ | 0.35 % |
| 108 | CRA International Inc | 107,776 | 17M $ | 0.34 % |
| 109 | Millicom International Cellular SA | 199,549 | 16.9M $ | 0.34 % |
| 110 | Guardant Health Inc | 194,500 | 16.9M $ | 0.34 % |
| 111 | Onto Innovation Inc | 56,790 | 16.8M $ | 0.33 % |
| 112 | Elanco Animal Health Inc | 738,400 | 16.5M $ | 0.33 % |
| 113 | Crinetics Pharmaceuticals Inc | 425,022 | 16.5M $ | 0.33 % |
| 114 | Resideo Technologies Inc | 396,100 | 16.4M $ | 0.33 % |
| 115 | Blue Bird Corp | 252,819 | 16.2M $ | 0.32 % |
| 116 | Antero Resources Corp | 410,243 | 16.1M $ | 0.32 % |
| 117 | Amylyx Pharmaceuticals Inc | 1,001,027 | 16M $ | 0.32 % |
| 118 | Frontdoor Inc | 231,200 | 15.9M $ | 0.32 % |
| 119 | OR Royalties Inc | 429,887 | 15.8M $ | 0.31 % |
| 120 | Axogen Inc | 365,000 | 15.8M $ | 0.31 % |
| 121 | Western Alliance Bancorp | 189,361 | 15.4M $ | 0.31 % |
| 122 | Group 1 Automotive Inc | 43,000 | 15.3M $ | 0.30 % |
| 123 | LivaNova PLC | 252,800 | 15.2M $ | 0.30 % |
| 124 | Crocs Inc | 145,743 | 14.9M $ | 0.30 % |
| 125 | Acadia Realty Trust | 685,890 | 14.8M $ | 0.29 % |
| 126 | Perimeter Solutions Inc | 483,000 | 14.6M $ | 0.29 % |
| 127 | Century Aluminum Co | 245,400 | 14.6M $ | 0.29 % |
| 128 | Acushnet Holdings Corp | 150,563 | 14.6M $ | 0.29 % |
| 129 | Performance Food Group Co | 160,003 | 14.5M $ | 0.29 % |
| 130 | Sprouts Farmers Market Inc | 176,600 | 14.5M $ | 0.29 % |
| 131 | Cardinal Infrastructure Group Inc | 272,535 | 14.5M $ | 0.29 % |
| 132 | Steven Madden Ltd | 382,959 | 14.4M $ | 0.29 % |
| 133 | ePlus Inc | 168,390 | 14.3M $ | 0.28 % |
| 134 | Twist Bioscience Corp | 241,900 | 14.1M $ | 0.28 % |
| 135 | First American Financial Corp | 200,678 | 14.1M $ | 0.28 % |
| 136 | KBR Inc | 374,437 | 14M $ | 0.28 % |
| 137 | Ascendis Pharma A/S | 60,258 | 13.8M $ | 0.27 % |
| 138 | Brinker International Inc | 90,518 | 13.8M $ | 0.27 % |
| 139 | ArcBest Corp | 106,676 | 13.6M $ | 0.27 % |
| 140 | Liberty Energy Inc | 396,690 | 13.4M $ | 0.27 % |
| 141 | Amentum Holdings Inc | 510,845 | 13.4M $ | 0.27 % |
| 142 | Ceribell Inc | 659,848 | 13.3M $ | 0.26 % |
| 143 | Applied Industrial Technologies Inc | 42,994 | 13.1M $ | 0.26 % |
| 144 | Northern Oil & Gas Inc | 482,360 | 13.1M $ | 0.26 % |
| 145 | Enliven Therapeutics Inc | 316,526 | 13.1M $ | 0.26 % |
| 146 | Waystar Holding Corp | 609,276 | 13M $ | 0.26 % |
| 147 | FTI Consulting Inc | 72,500 | 13M $ | 0.26 % |
| 148 | GigaCloud Technology Inc | 289,700 | 12.9M $ | 0.26 % |
| 149 | ExlService Holdings Inc | 399,749 | 12.7M $ | 0.25 % |
| 150 | Core Natural Resources Inc | 141,859 | 12.7M $ | 0.25 % |
| 151 | Glacier Bancorp Inc | 254,689 | 12.5M $ | 0.25 % |
| 152 | RealReal Inc/The | 1,045,500 | 12.4M $ | 0.25 % |
| 153 | First Horizon Corp | 495,021 | 12.4M $ | 0.25 % |
| 154 | 10X Genomics Inc | 557,700 | 12.3M $ | 0.24 % |
| 155 | JADE BIOSCIENCES INC | 495,800 | 12.1M $ | 0.24 % |
| 156 | ConnectOne Bancorp Inc | 413,470 | 12.1M $ | 0.24 % |
| 157 | Champion Homes Inc | 158,151 | 12.1M $ | 0.24 % |
| 158 | Americold Realty Trust Inc | 974,600 | 11.9M $ | 0.24 % |
| 159 | Terreno Realty Corp | 182,285 | 11.9M $ | 0.24 % |
| 160 | Kadant Inc | 39,937 | 11.7M $ | 0.23 % |
| 161 | Glaukos Corp | 80,800 | 11.6M $ | 0.23 % |
| 162 | Rhythm Pharmaceuticals Inc | 142,424 | 11.6M $ | 0.23 % |
| 163 | Central BanCo Inc | 416,100 | 11.2M $ | 0.22 % |
| 164 | Kestra Medical Technologies Ltd | 537,900 | 11.1M $ | 0.22 % |
| 165 | WisdomTree Inc | 647,200 | 11M $ | 0.22 % |
| 166 | Artivion Inc | 303,123 | 10.9M $ | 0.22 % |
| 167 | Takeuchi Manufacturing Co Ltd | 237,583 | 10.7M $ | 0.21 % |
| 168 | Structure Therapeutics Inc | 257,305 | 10.7M $ | 0.21 % |
| 169 | Insmed Inc | 78,130 | 10.7M $ | 0.21 % |
| 170 | Kiniksa Pharmaceuticals International Plc | 196,800 | 10.6M $ | 0.21 % |
| 171 | Stoke Therapeutics Inc | 321,900 | 10.5M $ | 0.21 % |
| 172 | Embraer SA | 167,004 | 10.5M $ | 0.21 % |
| 173 | Viridian Therapeutics Inc | 772,538 | 10.4M $ | 0.21 % |
| 174 | Tecnoglass Inc | 241,122 | 10.4M $ | 0.21 % |
| 175 | Piper Sandler Cos | 118,932 | 10.4M $ | 0.21 % |
| 176 | Viking Therapeutics Inc | 313,201 | 9.8M $ | 0.19 % |
| 177 | Tyra Biosciences Inc | 274,200 | 9.5M $ | 0.19 % |
| 178 | Xometry Inc | 179,900 | 9.2M $ | 0.18 % |
| 179 | 4imprint Group PLC | 183,400 | 9.1M $ | 0.18 % |
| 180 | First Advantage Corp | 711,697 | 9.1M $ | 0.18 % |
| 181 | Nova Ltd | 17,953 | 9M $ | 0.18 % |
| 182 | MBX Biosciences Inc | 294,900 | 8.9M $ | 0.18 % |
| 183 | Pursuit Attractions and Hospitality Inc | 210,700 | 8.9M $ | 0.18 % |
| 184 | Upstream Bio Inc | 965,800 | 8.9M $ | 0.18 % |
| 185 | Axsome Therapeutics Inc | 42,056 | 8.7M $ | 0.17 % |
| 186 | Disc Medicine Inc | 131,435 | 8.7M $ | 0.17 % |
| 187 | Houlihan Lokey Inc | 55,783 | 8.6M $ | 0.17 % |
| 188 | Newamsterdam Pharma Co NV | 285,600 | 8.2M $ | 0.16 % |
| 189 | ZENAS BIOPHARMA INC | 416,532 | 8M $ | 0.16 % |
| 190 | HealthEquity Inc | 97,800 | 8M $ | 0.16 % |
| 191 | Agilysys Inc | 123,600 | 7.9M $ | 0.16 % |
| 192 | DAMORA THERAPEUTICS INC | 308,400 | 7.9M $ | 0.16 % |
| 193 | ELECTROVAYA INC | 845,900 | 7.8M $ | 0.16 % |
| 194 | Vestis Corp | 801,563 | 7.8M $ | 0.15 % |
| 195 | Lumine Group Inc | 519,018 | 7.7M $ | 0.15 % |
| 196 | Caris Life Sciences Inc | 404,000 | 7.7M $ | 0.15 % |
| 197 | Post Holdings Inc | 72,006 | 7.5M $ | 0.15 % |
| 198 | Intapp Inc | 334,481 | 7.5M $ | 0.15 % |
| 199 | Olema Pharmaceuticals Inc | 518,200 | 7.5M $ | 0.15 % |
| 200 | AVALO THERAPEUTICS INC | 556,500 | 7.5M $ | 0.15 % |
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