Holdings of Fidelity Small Cap Growth K6 Fund
Fidelity Securities Fund · 277 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.3B $ · Ten largest lines: 16.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 246 | 3.7B $ | 89.37 % |
| KY | 4 | 126.6M $ | 3.05 % |
| CA | 8 | 87.6M $ | 2.11 % |
| GB | 4 | 44.7M $ | 1.08 % |
| IT | 3 | 43.7M $ | 1.06 % |
| NL | 3 | 38.9M $ | 0.94 % |
| IL | 2 | 37.1M $ | 0.90 % |
| AU | 2 | 26.7M $ | 0.65 % |
| NO | 2 | 21.7M $ | 0.52 % |
| JP | 2 | 9.2M $ | 0.22 % |
| DE | 1 | 4M $ | 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 |
|---|---|---|---|
| Bloom Energy Corp | 543,787 | 154.1M $ | 3.59 % |
| Fabrinet | 120,771 | 82.5M $ | 1.92 % |
| Credo Technology Group Holding Ltd | 414,128 | 72.1M $ | 1.68 % |
| Nextpower Inc | 561,547 | 66.9M $ | 1.56 % |
| BrightSpring Health Services Inc | 1,323,382 | 63.5M $ | 1.48 % |
| Advanced Energy Industries Inc | 144,265 | 55.4M $ | 1.29 % |
| Sterling Infrastructure Inc | 100,437 | 51.8M $ | 1.21 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 181,153 | 51M $ | 1.19 % |
| SiTime Corp | 79,791 | 44.9M $ | 1.05 % |
| Cogent Biosciences Inc | 1,249,295 | 44.7M $ | 1.04 % |
| iShares Russell 2000 Growth ETF | 117,835 | 42.4M $ | 0.99 % |
| Xometry Inc | 813,624 | 41.7M $ | 0.97 % |
| OSI Systems Inc | 139,222 | 39.9M $ | 0.93 % |
| IES Holdings Inc | 60,177 | 38.8M $ | 0.90 % |
| Ensign Group Inc/The | 204,916 | 38.3M $ | 0.89 % |
| Viavi Solutions Inc | 671,550 | 35.2M $ | 0.82 % |
| FirstCash Holdings Inc | 159,755 | 34.9M $ | 0.81 % |
| Axsome Therapeutics Inc | 163,505 | 34M $ | 0.79 % |
| Vita Coco Co Inc/The | 504,959 | 33.3M $ | 0.78 % |
| ATI Inc | 213,919 | 33.3M $ | 0.78 % |
| CG oncology Inc | 480,339 | 32.1M $ | 0.75 % |
| TransMedics Group Inc | 315,820 | 31.8M $ | 0.74 % |
| Aehr Test Systems | 342,339 | 31M $ | 0.72 % |
| Veeco Instruments Inc | 609,287 | 30.4M $ | 0.71 % |
| Carpenter Technology Corp | 68,076 | 29.2M $ | 0.68 % |
| TD SYNNEX Corp | 125,845 | 28.7M $ | 0.67 % |
| Spyre Therapeutics Inc | 383,326 | 28.5M $ | 0.67 % |
| Woodward Inc | 75,578 | 27.4M $ | 0.64 % |
| Rambus Inc | 237,629 | 27.4M $ | 0.64 % |
| Alignment Healthcare Inc | 1,204,659 | 27.2M $ | 0.63 % |
| DigitalOcean Holdings Inc | 279,400 | 26.9M $ | 0.63 % |
| Enova International Inc | 154,580 | 26.2M $ | 0.61 % |
| Dycom Industries Inc | 62,584 | 25.9M $ | 0.60 % |
| Planet Labs PBC | 691,630 | 25.6M $ | 0.60 % |
| Boot Barn Holdings Inc | 144,961 | 24.9M $ | 0.58 % |
| AZZ Inc | 171,690 | 24.6M $ | 0.57 % |
| Modine Manufacturing Co | 96,300 | 24.5M $ | 0.57 % |
| Nova Ltd | 48,580 | 24.3M $ | 0.57 % |
| Frontdoor Inc | 350,480 | 24.1M $ | 0.56 % |
| Nuvalent Inc | 239,831 | 24.1M $ | 0.56 % |
| Legence Corp | 275,890 | 24M $ | 0.56 % |
| Bridgebio Pharma Inc | 336,522 | 23.9M $ | 0.56 % |
| Prysmian SpA | 155,635 | 23.7M $ | 0.55 % |
| Enliven Therapeutics Inc | 569,804 | 23.5M $ | 0.55 % |
| TTM Technologies Inc | 145,899 | 23.1M $ | 0.54 % |
| CES Energy Solutions Corp | 1,567,442 | 22.3M $ | 0.52 % |
| Compass Inc | 2,940,691 | 22.3M $ | 0.52 % |
| RBC Bearings Inc | 37,046 | 22.2M $ | 0.52 % |
| Karman Holdings Inc | 324,128 | 22M $ | 0.51 % |
| Atmus Filtration Technologies Inc | 346,430 | 22M $ | 0.51 % |
| Sanmina Corp | 100,153 | 21.8M $ | 0.51 % |
| BE Semiconductor Industries NV | 74,660 | 21.7M $ | 0.50 % |
| Cheesecake Factory Inc/The | 343,782 | 21.6M $ | 0.50 % |
| Huron Consulting Group Inc | 163,020 | 21.3M $ | 0.50 % |
| TechnipFMC PLC | 277,908 | 21M $ | 0.49 % |
| Covista Inc | 181,881 | 21M $ | 0.49 % |
| InterDigital Inc | 70,382 | 20.9M $ | 0.49 % |
| LifeStance Health Group Inc | 2,723,586 | 20.6M $ | 0.48 % |
| IonQ Inc | 454,745 | 20.5M $ | 0.48 % |
| Dianthus Therapeutics Inc | 233,060 | 20.5M $ | 0.48 % |
| EZCORP Inc | 622,710 | 20.4M $ | 0.48 % |
| DXP Enterprises Inc/TX | 119,420 | 20.4M $ | 0.48 % |
| Silicon Motion Technology Corp | 92,540 | 20.2M $ | 0.47 % |
| Oruka Therapeutics Inc | 295,854 | 20.2M $ | 0.47 % |
| Cava Group Inc | 214,391 | 20M $ | 0.47 % |
| ITT Inc | 93,029 | 19.9M $ | 0.46 % |
| Mirum Pharmaceuticals Inc | 204,520 | 19.9M $ | 0.46 % |
| Dave Inc | 70,900 | 19.3M $ | 0.45 % |
| Terex Corp | 306,144 | 19M $ | 0.44 % |
| Granite Construction Inc | 134,371 | 18.4M $ | 0.43 % |
| Element Solutions Inc | 430,023 | 18.3M $ | 0.43 % |
| FormFactor Inc | 132,890 | 18.1M $ | 0.42 % |
| Cytokinetics Inc | 281,164 | 18M $ | 0.42 % |
| Twist Bioscience Corp | 306,800 | 17.9M $ | 0.42 % |
| Praxis Precision Medicines Inc | 56,240 | 17.9M $ | 0.42 % |
| Elsight Ltd | 3,807,303 | 17.9M $ | 0.42 % |
| Coeur Mining Inc | 976,130 | 17.5M $ | 0.41 % |
| BWX Technologies Inc | 79,875 | 17.3M $ | 0.40 % |
| Guardant Health Inc | 196,570 | 17.1M $ | 0.40 % |
| Travere Therapeutics Inc | 401,290 | 16.9M $ | 0.39 % |
| Rhythm Pharmaceuticals Inc | 207,612 | 16.9M $ | 0.39 % |
| Simpson Manufacturing Co Inc | 88,470 | 16.9M $ | 0.39 % |
| Amylyx Pharmaceuticals Inc | 1,053,389 | 16.9M $ | 0.39 % |
| Ceribell Inc | 826,786 | 16.7M $ | 0.39 % |
| Xenon Pharmaceuticals Inc | 295,393 | 16.6M $ | 0.39 % |
| Crinetics Pharmaceuticals Inc | 422,232 | 16.4M $ | 0.38 % |
| Perella Weinberg Partners | 715,560 | 16.3M $ | 0.38 % |
| Blue Bird Corp | 252,200 | 16.2M $ | 0.38 % |
| Privia Health Group Inc | 650,552 | 16.2M $ | 0.38 % |
| Warby Parker Inc | 726,087 | 16.1M $ | 0.37 % |
| Intapp Inc | 712,553 | 16M $ | 0.37 % |
| Subsea 7 SA | 443,080 | 15.9M $ | 0.37 % |
| Progyny Inc | 849,341 | 15.8M $ | 0.37 % |
| G Mining Ventures Corp | 454,560 | 15.8M $ | 0.37 % |
| Kiniksa Pharmaceuticals International Plc | 291,812 | 15.7M $ | 0.37 % |
| FTI Consulting Inc | 86,663 | 15.5M $ | 0.36 % |
| Onto Innovation Inc | 52,400 | 15.5M $ | 0.36 % |
| Mirion Technologies Inc | 776,269 | 15.3M $ | 0.36 % |
| Workiva Inc | 284,879 | 15.2M $ | 0.36 % |
| Construction Partners Inc | 123,168 | 15.2M $ | 0.36 % |
| Veracyte Inc | 457,070 | 15M $ | 0.35 % |
| East West Bancorp Inc | 116,929 | 14.8M $ | 0.34 % |
| Moog Inc | 48,900 | 14.7M $ | 0.34 % |
| Games Workshop Group PLC | 55,229 | 14.6M $ | 0.34 % |
| Urban Outfitters Inc | 206,626 | 14.5M $ | 0.34 % |
| HA Sustainable Infrastructure Capital Inc | 344,260 | 14.4M $ | 0.34 % |
| nLight Inc | 205,318 | 14.3M $ | 0.33 % |
| Adeia Inc | 442,629 | 14.1M $ | 0.33 % |
| RealReal Inc/The | 1,167,420 | 13.9M $ | 0.32 % |
| Lindblad Expeditions Holdings Inc | 747,151 | 13.8M $ | 0.32 % |
| Oshkosh Corp | 88,280 | 13.8M $ | 0.32 % |
| Trevi Therapeutics Inc | 990,061 | 13.6M $ | 0.32 % |
| First Bancorp/Southern Pines NC | 234,174 | 13.5M $ | 0.32 % |
| JBT Marel Corp | 112,830 | 13.3M $ | 0.31 % |
| Primoris Services Corp | 73,350 | 13.3M $ | 0.31 % |
| Tecnoglass Inc | 307,891 | 13.3M $ | 0.31 % |
| Disc Medicine Inc | 198,806 | 13.1M $ | 0.31 % |
| Antero Resources Corp | 331,614 | 13M $ | 0.30 % |
| Cardinal Infrastructure Group Inc | 245,199 | 13M $ | 0.30 % |
| Landbridge Co LLC | 189,106 | 13M $ | 0.30 % |
| Grand Canyon Education Inc | 76,083 | 12.9M $ | 0.30 % |
| Cellebrite DI Ltd | 986,152 | 12.8M $ | 0.30 % |
| Kymera Therapeutics Inc | 157,460 | 12.8M $ | 0.30 % |
| IMAX Corp | 334,439 | 12.7M $ | 0.30 % |
| Madrigal Pharmaceuticals Inc | 24,539 | 12.7M $ | 0.30 % |
| Federal Signal Corp | 103,071 | 12.7M $ | 0.30 % |
| IDACORP Inc | 85,243 | 12.6M $ | 0.29 % |
| Red Rock Resorts Inc | 232,197 | 12.5M $ | 0.29 % |
| HNI Corp | 336,536 | 12.3M $ | 0.29 % |
| PJT Partners Inc | 79,740 | 12.2M $ | 0.28 % |
| Brinker International Inc | 79,689 | 12.1M $ | 0.28 % |
| Leonardo DRS Inc | 298,538 | 12.1M $ | 0.28 % |
| Waystar Holding Corp | 565,880 | 12.1M $ | 0.28 % |
| Stewart Information Services Corp | 172,624 | 12.1M $ | 0.28 % |
| Patrick Industries Inc | 128,080 | 11.9M $ | 0.28 % |
| Weatherford International PLC | 105,100 | 11.6M $ | 0.27 % |
| US Foods Holding Corp | 123,996 | 11.6M $ | 0.27 % |
| Pursuit Attractions and Hospitality Inc | 269,016 | 11.3M $ | 0.26 % |
| Mueller Industries Inc | 82,398 | 11.2M $ | 0.26 % |
| Acuity Inc | 38,080 | 11M $ | 0.26 % |
| Sprouts Farmers Market Inc | 134,190 | 11M $ | 0.26 % |
| Clear Secure Inc | 203,470 | 10.9M $ | 0.25 % |
| Belden Inc | 96,230 | 10.8M $ | 0.25 % |
| Jones Lang LaSalle Inc | 33,750 | 10.7M $ | 0.25 % |
| Caris Life Sciences Inc | 563,256 | 10.7M $ | 0.25 % |
| Pinnacle Financial Partners Inc | 107,690 | 10.7M $ | 0.25 % |
| DAMORA THERAPEUTICS INC | 410,184 | 10.5M $ | 0.25 % |
| Accelerant Holdings | 807,180 | 10.5M $ | 0.24 % |
| Apogee Therapeutics Inc | 126,676 | 10.5M $ | 0.24 % |
| Houlihan Lokey Inc | 67,307 | 10.4M $ | 0.24 % |
| ZENAS BIOPHARMA INC | 531,120 | 10.3M $ | 0.24 % |
| UL Solutions Inc | 112,555 | 10.2M $ | 0.24 % |
| Sanlorenzo SpA/Ameglia | 259,923 | 10.1M $ | 0.24 % |
| Pharvaris NV | 326,356 | 10.1M $ | 0.24 % |
| Riot Platforms Inc | 584,370 | 10.1M $ | 0.23 % |
| JFrog Ltd | 214,340 | 10M $ | 0.23 % |
| Lottomatica Group Spa | 337,291 | 9.9M $ | 0.23 % |
| HealthEquity Inc | 119,638 | 9.8M $ | 0.23 % |
| WaterBridge Infrastructure LLC | 321,610 | 9.7M $ | 0.23 % |
| Duolingo Inc | 87,980 | 9.7M $ | 0.23 % |
| Armstrong World Industries Inc | 56,640 | 9.7M $ | 0.22 % |
| CACI International Inc | 18,333 | 9.5M $ | 0.22 % |
| Artivion Inc | 265,488 | 9.5M $ | 0.22 % |
| Akamai Technologies Inc | 90,296 | 9.3M $ | 0.22 % |
| Perimeter Solutions Inc | 305,280 | 9.2M $ | 0.22 % |
| Kratos Defense & Security Solutions, Inc. | 145,980 | 9.2M $ | 0.21 % |
| Mercury Systems Inc | 115,688 | 9.1M $ | 0.21 % |
| Definium Therapeutics Inc | 409,890 | 9M $ | 0.21 % |
| Guardian Pharmacy Services Inc | 241,711 | 9M $ | 0.21 % |
| DroneShield Ltd | 3,404,801 | 8.9M $ | 0.21 % |
| MNTN Inc | 937,773 | 8.8M $ | 0.21 % |
| Structure Therapeutics Inc | 207,912 | 8.6M $ | 0.20 % |
| Marex Group PLC | 161,330 | 8.6M $ | 0.20 % |
| Dutch Bros Inc | 149,222 | 8.6M $ | 0.20 % |
| Trupanion Inc | 356,909 | 8.6M $ | 0.20 % |
| Stoke Therapeutics Inc | 259,177 | 8.5M $ | 0.20 % |
| Kura Sushi USA Inc | 153,972 | 8.5M $ | 0.20 % |
| LivaNova PLC | 140,340 | 8.4M $ | 0.20 % |
| Palvella Therapeutics Inc | 65,580 | 8.4M $ | 0.20 % |
| Upwork Inc | 812,789 | 8.4M $ | 0.20 % |
| BayCurrent Inc | 260,830 | 8.4M $ | 0.20 % |
| CytomX Therapeutics Inc | 1,988,030 | 8.4M $ | 0.20 % |
| Moderna Inc | 182,170 | 8.4M $ | 0.20 % |
| Ivanhoe Electric Inc / US | 648,615 | 8.3M $ | 0.19 % |
| V2X Inc | 122,309 | 8.3M $ | 0.19 % |
| Charles River Laboratories International Inc | 49,539 | 8.3M $ | 0.19 % |
| Viridian Therapeutics Inc | 610,677 | 8.2M $ | 0.19 % |
| Hancock Whitney Corp | 119,318 | 8.1M $ | 0.19 % |
| Ridgepost Capital Inc | 1,004,844 | 8M $ | 0.19 % |
| Nurix Therapeutics Inc | 475,558 | 7.9M $ | 0.19 % |
| Impinj Inc | 53,995 | 7.8M $ | 0.18 % |
| Celldex Therapeutics Inc | 237,705 | 7.8M $ | 0.18 % |
| Phibro Animal Health Corp | 146,827 | 7.8M $ | 0.18 % |
| VSE Corp | 45,140 | 7.7M $ | 0.18 % |
| SPX Technologies Inc | 35,120 | 7.7M $ | 0.18 % |
| Alkami Technology Inc | 485,354 | 7.7M $ | 0.18 % |
| Wealthfront Corp | 718,060 | 7.6M $ | 0.18 % |
| WisdomTree Inc | 443,752 | 7.5M $ | 0.18 % |
| USA Rare Earth Inc | 288,719 | 7.5M $ | 0.17 % |
| Edgewise Therapeutics Inc | 240,790 | 7.5M $ | 0.17 % |
| Fastly Inc | 292,030 | 7.4M $ | 0.17 % |
| Elanco Animal Health Inc | 326,199 | 7.3M $ | 0.17 % |
| Louisiana-Pacific Corp | 99,605 | 7.2M $ | 0.17 % |
| Newamsterdam Pharma Co NV | 250,980 | 7.2M $ | 0.17 % |
| Envista Holdings Corp | 273,650 | 7.1M $ | 0.17 % |
| X4 PHARMACEUTICALS INC | 1,689,700 | 6.9M $ | 0.16 % |
| Tyra Biosciences Inc | 191,359 | 6.6M $ | 0.16 % |
| Shake Shack Inc | 63,230 | 6.5M $ | 0.15 % |
| YETI Holdings Inc | 163,800 | 6.5M $ | 0.15 % |
| Upstream Bio Inc | 693,618 | 6.4M $ | 0.15 % |
| Relay Therapeutics Inc | 488,330 | 6.3M $ | 0.15 % |
| Ducommun Inc | 43,710 | 6.2M $ | 0.14 % |
| Resideo Technologies Inc | 149,730 | 6.2M $ | 0.14 % |
| Zurn Elkay Water Solutions Corp | 118,610 | 6.2M $ | 0.14 % |
| BioLife Solutions Inc | 292,290 | 6.2M $ | 0.14 % |
| Proto Labs Inc | 92,780 | 6M $ | 0.14 % |
| Hims & Hers Health Inc | 218,380 | 5.9M $ | 0.14 % |
| Rush Street Interactive Inc | 210,300 | 5.9M $ | 0.14 % |
| Preformed Line Products Co | 17,750 | 5.9M $ | 0.14 % |
| Neogen Corp | 626,340 | 5.9M $ | 0.14 % |
| Tango Therapeutics Inc | 271,300 | 5.9M $ | 0.14 % |
| GENERAL OCEANS AS | 1,755,440 | 5.8M $ | 0.14 % |
| Oscar Health Inc | 310,650 | 5.7M $ | 0.13 % |
| AeroVironment Inc | 29,220 | 5.7M $ | 0.13 % |
| JADE BIOSCIENCES INC | 231,258 | 5.6M $ | 0.13 % |
| StoneX Group Inc | 53,210 | 5.6M $ | 0.13 % |
| ELECTROVAYA INC | 597,060 | 5.5M $ | 0.13 % |
| Major Drilling Group International Inc | 470,230 | 5.4M $ | 0.13 % |
| Remitly Global Inc | 245,980 | 5.4M $ | 0.13 % |
| LCI Industries | 44,280 | 5.3M $ | 0.12 % |
| Terawulf Inc | 241,600 | 5.2M $ | 0.12 % |
| IRhythm Holdings Inc | 39,980 | 5.2M $ | 0.12 % |
| Limbach Holdings Inc | 51,120 | 5.1M $ | 0.12 % |
| Zymeworks Inc | 184,050 | 5.1M $ | 0.12 % |
| MaxLinear Inc | 71,130 | 5M $ | 0.12 % |
| Mineralys Therapeutics Inc | 188,573 | 5M $ | 0.12 % |
| Shoulder Innovations Inc | 387,903 | 5M $ | 0.12 % |
| Herc Holdings Inc | 38,930 | 4.9M $ | 0.12 % |
| Sensient Technologies Corp | 43,120 | 4.9M $ | 0.11 % |
| Arrowhead Pharmaceuticals Inc | 66,000 | 4.8M $ | 0.11 % |
| Once Upon a Farm PBC | 309,100 | 4.7M $ | 0.11 % |
| ArriVent Biopharma Inc | 149,030 | 4.6M $ | 0.11 % |
| MBX Biosciences Inc | 152,210 | 4.6M $ | 0.11 % |
| Stride Inc | 46,650 | 4.5M $ | 0.11 % |
| Liquidia Corp | 113,501 | 4.5M $ | 0.10 % |
| Black Rock Coffee Bar Inc | 359,880 | 4.4M $ | 0.10 % |
| American Public Education Inc | 75,080 | 4.4M $ | 0.10 % |
| Chewy Inc | 171,597 | 4.4M $ | 0.10 % |
| X-ENERGY INC | 129,400 | 4.1M $ | 0.10 % |
| RadNet Inc | 71,220 | 4M $ | 0.09 % |
| Piper Sandler Cos | 46,012 | 4M $ | 0.09 % |
| TONIES SE | 330,270 | 4M $ | 0.09 % |
| Lemonade Inc | 70,130 | 4M $ | 0.09 % |
| Braze Inc | 180,070 | 4M $ | 0.09 % |
| Centrus Energy Corp | 18,170 | 3.8M $ | 0.09 % |
| UGI Corp | 97,500 | 3.5M $ | 0.08 % |
| Viking Therapeutics Inc | 108,364 | 3.4M $ | 0.08 % |
| INOVIO PHARMACEUTICALS INC | 2,822,120 | 3.2M $ | 0.07 % |
| Ocular Therapeutix Inc | 329,204 | 3.1M $ | 0.07 % |
| NeuroPace Inc | 182,812 | 3.1M $ | 0.07 % |
| Sphere Entertainment Co | 21,500 | 3.1M $ | 0.07 % |
| Olema Pharmaceuticals Inc | 193,300 | 2.8M $ | 0.06 % |
| Precigen Inc | 656,930 | 2.7M $ | 0.06 % |
| Vistance Networks Inc | 194,490 | 2.5M $ | 0.06 % |
| Universal Technical Institute Inc | 62,701 | 2.4M $ | 0.05 % |
| Montrose Environmental Group Inc | 92,248 | 1.9M $ | 0.05 % |
| Savers Value Village Inc | 220,380 | 1.9M $ | 0.04 % |
| Cadre Holdings Inc | 56,240 | 1.7M $ | 0.04 % |
| MADISON AIR SOLUTIONS CORP-A | 37,400 | 1.4M $ | 0.03 % |
| Scholar Rock Holding Corp | 24,941 | 1.2M $ | 0.03 % |
| Turning Point Brands Inc | 13,009 | 1M $ | 0.02 % |
| TIMEE INC | 95,700 | 777.5K $ | 0.02 % |
| BETA TECHNOLOGIES INC | 46,530 | 741.2K $ | 0.02 % |
| Minerals Technologies Inc | 8,707 | 626.4K $ | 0.01 % |
| Klarna Group PLC | 29,830 | 415.2K $ | 0.01 % |
| Novanta Inc | 2,600 | 336.8K $ | 0.01 % |
| CYCLERION THERAPEUTICS INC | 4,982 | 16.5K $ | 0.00 % |