Holdings of Fidelity Small Cap Growth K6 Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.4B $ in equities, 95.5 %
- Positions
- 305 in 15 countries
- Top ten
- 10.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 Growth ETF | 219,735 | 81.4M $ | 1.77 % |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | 1,037,852 | 62M $ | 1.35 % |
| 3 | Enova International Inc | 207,050 | 52.6M $ | 1.15 % |
| 4 | COGENT BIOSCIENCES INC | 1,249,295 | 48.6M $ | 1.06 % |
| 5 | InterDigital Inc | 153,432 | 46.8M $ | 1.02 % |
| 6 | Intapp Inc | 1,411,810 | 46.2M $ | 1.01 % |
| 7 | Rush Street Interactive Inc | 1,482,390 | 39.9M $ | 0.87 % |
| 8 | XOMETRY INC | 451,394 | 38.7M $ | 0.84 % |
| 9 | Oscar Health Inc | 1,211,970 | 37.8M $ | 0.82 % |
| 10 | Spyre Therapeutics Inc | 383,326 | 37.7M $ | 0.82 % |
| 11 | Moog Inc | 95,200 | 37.1M $ | 0.81 % |
| 12 | Enliven Therapeutics Inc | 648,114 | 35.5M $ | 0.77 % |
| 13 | Compass Inc | 3,082,211 | 35.1M $ | 0.76 % |
| 14 | CG ONCOLOGY INC | 480,339 | 34.2M $ | 0.74 % |
| 15 | Granite Construction Inc | 279,418 | 33.8M $ | 0.74 % |
| 16 | Cheesecake Factory Inc/The | 322,442 | 32.7M $ | 0.71 % |
| 17 | Ensign Group Inc/The | 178,806 | 31.9M $ | 0.69 % |
| 18 | OSI Systems Inc | 140,082 | 31M $ | 0.68 % |
| 19 | MIRUM PHARMACEUTICALS INC | 292,520 | 31M $ | 0.67 % |
| 20 | Dave Inc | 82,762 | 30.8M $ | 0.67 % |
| 21 | Veeco Instruments Inc | 609,287 | 30.5M $ | 0.66 % |
| 22 | JFrog Ltd | 377,600 | 30.1M $ | 0.66 % |
| 23 | Praxis Precision Medicines Inc | 97,050 | 29.9M $ | 0.65 % |
| 24 | Frontdoor Inc | 396,230 | 28.8M $ | 0.63 % |
| 25 | MAXLINEAR INC | 430,530 | 28.8M $ | 0.63 % |
| 26 | ORUKA THERAPEUTICS INC | 295,854 | 28.6M $ | 0.62 % |
| 27 | LIFESTANCE HEALTH GROUP INC | 2,712,386 | 28.4M $ | 0.62 % |
| 28 | TRANSMEDICS GROUP INC | 370,081 | 28.3M $ | 0.62 % |
| 29 | Victoria's Secret & Co | 315,480 | 28M $ | 0.61 % |
| 30 | Aehr Test Systems | 346,719 | 27.7M $ | 0.60 % |
| 31 | WOODWARD INC | 75,578 | 27.3M $ | 0.59 % |
| 32 | Progyny Inc | 849,341 | 26.4M $ | 0.58 % |
| 33 | Blue Bird Corp | 354,490 | 26.4M $ | 0.57 % |
| 34 | Xenon Pharmaceuticals Inc | 405,013 | 25.4M $ | 0.55 % |
| 35 | Adeia Inc | 943,869 | 25.2M $ | 0.55 % |
| 36 | Huron Consulting Group Inc | 164,640 | 25M $ | 0.54 % |
| 37 | ACI Worldwide Inc | 435,080 | 24.9M $ | 0.54 % |
| 38 | Dianthus Therapeutics Inc | 233,060 | 24.9M $ | 0.54 % |
| 39 | AZZ Inc | 171,690 | 24.8M $ | 0.54 % |
| 40 | Sterling Infrastructure Inc | 41,487 | 24.8M $ | 0.54 % |
| 41 | GUARDANT HEALTH INC | 149,110 | 24.2M $ | 0.53 % |
| 42 | Workiva Inc | 399,219 | 23.9M $ | 0.52 % |
| 43 | PINNACLE FINANCIAL PARTNERS INC | 224,270 | 23.6M $ | 0.51 % |
| 44 | Silicon Motion Technology Corp | 92,540 | 23.5M $ | 0.51 % |
| 45 | VAXCYTE INC | 432,420 | 23.4M $ | 0.51 % |
| 46 | YETI Holdings Inc | 467,700 | 22.9M $ | 0.50 % |
| 47 | IES HOLDINGS INC | 30,727 | 22.9M $ | 0.50 % |
| 48 | Nextpower Inc | 253,347 | 22.8M $ | 0.50 % |
| 49 | Covista Inc | 181,881 | 22.7M $ | 0.49 % |
| 50 | EAST WEST BANCORP INC | 172,979 | 22.7M $ | 0.49 % |
| 51 | Braze Inc | 906,980 | 22.6M $ | 0.49 % |
| 52 | Lindblad Expeditions Holdings Inc | 747,151 | 22.1M $ | 0.48 % |
| 53 | Glaukos Corp | 131,960 | 22M $ | 0.48 % |
| 54 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 291,812 | 21.7M $ | 0.47 % |
| 55 | TRAVERE THERAPEUTICS INC | 385,610 | 21.6M $ | 0.47 % |
| 56 | Karman Holdings Inc | 447,048 | 21.5M $ | 0.47 % |
| 57 | Veracyte Inc | 463,370 | 21.5M $ | 0.47 % |
| 58 | AMYLYX PHARMACEUTICALS INC | 1,053,389 | 21.4M $ | 0.47 % |
| 59 | Carpenter Technology Corp | 41,006 | 21.3M $ | 0.46 % |
| 60 | V2X Inc | 234,809 | 21.2M $ | 0.46 % |
| 61 | Simpson Manufacturing Co Inc | 111,320 | 20.9M $ | 0.46 % |
| 62 | TWIST BIOSCIENCE CORP | 228,040 | 20.9M $ | 0.45 % |
| 63 | Ligand Pharmaceuticals Inc | 72,120 | 20.7M $ | 0.45 % |
| 64 | Clear Secure Inc | 374,870 | 20.7M $ | 0.45 % |
| 65 | Enpro Inc | 65,110 | 20.4M $ | 0.45 % |
| 66 | Cava Group Inc | 307,871 | 20.1M $ | 0.44 % |
| 67 | ATI INC | 105,659 | 19.8M $ | 0.43 % |
| 68 | Terex Corp | 310,844 | 19.5M $ | 0.43 % |
| 69 | Axsome Therapeutics Inc | 89,535 | 19.5M $ | 0.43 % |
| 70 | Warby Parker Inc | 726,087 | 19.4M $ | 0.42 % |
| 71 | TECHNIPFMC PLC | 269,778 | 19.3M $ | 0.42 % |
| 72 | DigitalOcean Holdings Inc | 164,370 | 19.3M $ | 0.42 % |
| 73 | Vita Coco Co Inc/The | 292,259 | 19.3M $ | 0.42 % |
| 74 | Q2 Holdings Inc | 316,040 | 19.2M $ | 0.42 % |
| 75 | DXP Enterprises Inc/TX | 121,190 | 19M $ | 0.41 % |
| 76 | Relay Therapeutics Inc | 994,880 | 18.7M $ | 0.41 % |
| 77 | Fabrinet | 42,991 | 18.7M $ | 0.41 % |
| 78 | Sanmina Corp | 100,153 | 18.6M $ | 0.40 % |
| 79 | CES Energy Solutions Corp | 1,567,442 | 18.3M $ | 0.40 % |
| 80 | ITT INC | 93,029 | 18.2M $ | 0.40 % |
| 81 | Trevi Therapeutics Inc | 990,061 | 18.1M $ | 0.39 % |
| 82 | AVALYN PHARMA INC | 627,190 | 18.1M $ | 0.39 % |
| 83 | Atmus Filtration Technologies Inc | 346,430 | 17.9M $ | 0.39 % |
| 84 | FirstCash Holdings Inc | 87,535 | 17.9M $ | 0.39 % |
| 85 | Definium Therapeutics Inc | 409,890 | 17.8M $ | 0.39 % |
| 86 | Hims & Hers Health Inc | 642,260 | 17.8M $ | 0.39 % |
| 87 | SITIME CORP | 33,311 | 17.8M $ | 0.39 % |
| 88 | Rhythm Pharmaceuticals Inc | 177,412 | 17.6M $ | 0.38 % |
| 89 | Subsea 7 SA | 520,200 | 17.5M $ | 0.38 % |
| 90 | Dycom Industries Inc | 43,204 | 17.3M $ | 0.38 % |
| 91 | KYMERA THERAPEUTICS INC | 165,058 | 17.1M $ | 0.37 % |
| 92 | Jones Lang LaSalle Inc | 47,530 | 16.9M $ | 0.37 % |
| 93 | Brinker International Inc | 78,689 | 16.8M $ | 0.37 % |
| 94 | Mercury Systems Inc | 172,628 | 16.8M $ | 0.37 % |
| 95 | ZENAS BIOPHARMA INC | 531,120 | 16.7M $ | 0.36 % |
| 96 | ESCO Technologies Inc | 52,750 | 16.6M $ | 0.36 % |
| 97 | JBT Marel Corp | 117,780 | 16.3M $ | 0.36 % |
| 98 | ALUMIS INC | 572,460 | 16.2M $ | 0.35 % |
| 99 | Pursuit Attractions and Hospitality Inc | 318,766 | 16.1M $ | 0.35 % |
| 100 | Apogee Therapeutics Inc | 117,526 | 15.8M $ | 0.34 % |
Sector breakdown
- Industrials 1.8 %
- Materials 0.9 %
- Financials 0.5 %
- Health care 0.5 %
- Energy 0.4 %
- Technology 0.4 %
- Unattributed 95.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.4 %
- EUR 1.3 %
- CAD 0.8 %
- NOK 0.5 %
- AUD 0.4 %
- GBP 0.4 %
- JPY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.5 %
- Canada 2.0 %
- Cayman Islands 1.5 %
- United Kingdom 1.2 %
- Israel 1.2 %
- Germany 0.5 %
- Norway 0.5 %
- Netherlands 0.5 %
- Italy 0.5 %
- Australia 0.4 %
- Bermuda 0.4 %
- France 0.3 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 269 | 4B $ | 90.50 % |
| 2 | Canada | 7 | 86.5M $ | 1.97 % |
| 3 | Cayman Islands | 4 | 64.8M $ | 1.48 % |
| 4 | United Kingdom | 5 | 52.2M $ | 1.19 % |
| 5 | Israel | 3 | 51.1M $ | 1.16 % |
| 6 | Germany | 3 | 23M $ | 0.52 % |
| 7 | Norway | 2 | 21.6M $ | 0.49 % |
| 8 | Netherlands | 3 | 20.5M $ | 0.47 % |
| 9 | Italy | 2 | 20.5M $ | 0.47 % |
| 10 | Australia | 2 | 18.8M $ | 0.43 % |
| 11 | Bermuda | 1 | 15.5M $ | 0.35 % |
| 12 | France | 1 | 12.9M $ | 0.29 % |
Cite this page
Titelia. "Holdings of Fidelity Small Cap Growth K6 Fund". https://titelia.com/en/funds/S000057285