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 |
|---|---|---|---|---|
| 201 | TransMedics Group Inc | 73,700 | 7.4M $ | 0.15 % |
| 202 | CytomX Therapeutics Inc | 1,736,495 | 7.3M $ | 0.15 % |
| 203 | Warby Parker Inc | 317,300 | 7M $ | 0.14 % |
| 204 | Mineralys Therapeutics Inc | 252,568 | 6.7M $ | 0.13 % |
| 205 | Sylvamo Corp | 156,994 | 6.7M $ | 0.13 % |
| 206 | Charles River Laboratories International Inc | 39,800 | 6.6M $ | 0.13 % |
| 207 | HNI Corp | 181,170 | 6.6M $ | 0.13 % |
| 208 | Guardian Pharmacy Services Inc | 176,944 | 6.6M $ | 0.13 % |
| 209 | Wix.com Ltd | 81,429 | 6.1M $ | 0.12 % |
| 210 | Major Drilling Group International Inc | 499,100 | 5.8M $ | 0.11 % |
| 211 | WillScot Holdings Corp | 242,694 | 5.5M $ | 0.11 % |
| 212 | Samsonite Group SA | 2,782,659 | 5.1M $ | 0.10 % |
| 213 | Lovesac Co/The | 319,250 | 5M $ | 0.10 % |
| 214 | uniQure NV | 243,600 | 4.9M $ | 0.10 % |
| 215 | Riot Platforms Inc | 277,400 | 4.8M $ | 0.10 % |
| 216 | PAR Technology Corp | 307,960 | 4.1M $ | 0.08 % |
| 217 | Hims & Hers Health Inc | 139,800 | 3.8M $ | 0.08 % |
| 218 | Envista Holdings Corp | 134,400 | 3.5M $ | 0.07 % |
| 219 | Criteo SA | 156,300 | 3M $ | 0.06 % |
| 220 | Teekay Corp Ltd | 99,716 | 1.3M $ | 0.03 % |
| 221 | Lindblad Expeditions Holdings Inc | 35,621 | 660.1K $ | 0.01 % |
| 222 | Wealthfront Corp | 33,900 | 357K $ | 0.01 % |
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