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
Sector breakdown
- Industrials 6.5 %
- Technology 3.9 %
- Materials 1.9 %
- Energy 0.5 %
- Health care 0.4 %
- Financials 0.4 %
- Consumer staples 0.3 %
- Unattributed 86.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.5 %
- EUR 1.7 %
- CAD 1.0 %
- AUD 0.6 %
- NOK 0.5 %
- GBP 0.4 %
- JPY 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.4 %
- KY 3.1 %
- CA 2.1 %
- GB 1.1 %
- IT 1.1 %
- NL 0.9 %
- IL 0.9 %
- AU 0.6 %
- NO 0.5 %
- JP 0.2 %
- DE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 246 | 3.7B $ | 89.37 % |
| 2 | KY | 4 | 126.6M $ | 3.05 % |
| 3 | CA | 8 | 87.6M $ | 2.11 % |
| 4 | GB | 4 | 44.7M $ | 1.08 % |
| 5 | IT | 3 | 43.7M $ | 1.06 % |
| 6 | NL | 3 | 38.9M $ | 0.94 % |
| 7 | IL | 2 | 37.1M $ | 0.90 % |
| 8 | AU | 2 | 26.7M $ | 0.65 % |
| 9 | NO | 2 | 21.7M $ | 0.52 % |
| 10 | JP | 2 | 9.2M $ | 0.22 % |
| 11 | DE | 1 | 4M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Veracyte Inc | 457,070 | 15M $ | 0.35 % |
| 102 | East West Bancorp Inc | 116,929 | 14.8M $ | 0.34 % |
| 103 | Moog Inc | 48,900 | 14.7M $ | 0.34 % |
| 104 | Games Workshop Group PLC | 55,229 | 14.6M $ | 0.34 % |
| 105 | Urban Outfitters Inc | 206,626 | 14.5M $ | 0.34 % |
| 106 | HA Sustainable Infrastructure Capital Inc | 344,260 | 14.4M $ | 0.34 % |
| 107 | nLight Inc | 205,318 | 14.3M $ | 0.33 % |
| 108 | Adeia Inc | 442,629 | 14.1M $ | 0.33 % |
| 109 | RealReal Inc/The | 1,167,420 | 13.9M $ | 0.32 % |
| 110 | Lindblad Expeditions Holdings Inc | 747,151 | 13.8M $ | 0.32 % |
| 111 | Oshkosh Corp | 88,280 | 13.8M $ | 0.32 % |
| 112 | Trevi Therapeutics Inc | 990,061 | 13.6M $ | 0.32 % |
| 113 | First Bancorp/Southern Pines NC | 234,174 | 13.5M $ | 0.32 % |
| 114 | JBT Marel Corp | 112,830 | 13.3M $ | 0.31 % |
| 115 | Primoris Services Corp | 73,350 | 13.3M $ | 0.31 % |
| 116 | Tecnoglass Inc | 307,891 | 13.3M $ | 0.31 % |
| 117 | Disc Medicine Inc | 198,806 | 13.1M $ | 0.31 % |
| 118 | Antero Resources Corp | 331,614 | 13M $ | 0.30 % |
| 119 | Cardinal Infrastructure Group Inc | 245,199 | 13M $ | 0.30 % |
| 120 | Landbridge Co LLC | 189,106 | 13M $ | 0.30 % |
| 121 | Grand Canyon Education Inc | 76,083 | 12.9M $ | 0.30 % |
| 122 | Cellebrite DI Ltd | 986,152 | 12.8M $ | 0.30 % |
| 123 | Kymera Therapeutics Inc | 157,460 | 12.8M $ | 0.30 % |
| 124 | IMAX Corp | 334,439 | 12.7M $ | 0.30 % |
| 125 | Madrigal Pharmaceuticals Inc | 24,539 | 12.7M $ | 0.30 % |
| 126 | Federal Signal Corp | 103,071 | 12.7M $ | 0.30 % |
| 127 | IDACORP Inc | 85,243 | 12.6M $ | 0.29 % |
| 128 | Red Rock Resorts Inc | 232,197 | 12.5M $ | 0.29 % |
| 129 | HNI Corp | 336,536 | 12.3M $ | 0.29 % |
| 130 | PJT Partners Inc | 79,740 | 12.2M $ | 0.28 % |
| 131 | Brinker International Inc | 79,689 | 12.1M $ | 0.28 % |
| 132 | Leonardo DRS Inc | 298,538 | 12.1M $ | 0.28 % |
| 133 | Waystar Holding Corp | 565,880 | 12.1M $ | 0.28 % |
| 134 | Stewart Information Services Corp | 172,624 | 12.1M $ | 0.28 % |
| 135 | Patrick Industries Inc | 128,080 | 11.9M $ | 0.28 % |
| 136 | Weatherford International PLC | 105,100 | 11.6M $ | 0.27 % |
| 137 | US Foods Holding Corp | 123,996 | 11.6M $ | 0.27 % |
| 138 | Pursuit Attractions and Hospitality Inc | 269,016 | 11.3M $ | 0.26 % |
| 139 | Mueller Industries Inc | 82,398 | 11.2M $ | 0.26 % |
| 140 | Acuity Inc | 38,080 | 11M $ | 0.26 % |
| 141 | Sprouts Farmers Market Inc | 134,190 | 11M $ | 0.26 % |
| 142 | Clear Secure Inc | 203,470 | 10.9M $ | 0.25 % |
| 143 | Belden Inc | 96,230 | 10.8M $ | 0.25 % |
| 144 | Jones Lang LaSalle Inc | 33,750 | 10.7M $ | 0.25 % |
| 145 | Caris Life Sciences Inc | 563,256 | 10.7M $ | 0.25 % |
| 146 | Pinnacle Financial Partners Inc | 107,690 | 10.7M $ | 0.25 % |
| 147 | DAMORA THERAPEUTICS INC | 410,184 | 10.5M $ | 0.25 % |
| 148 | Accelerant Holdings | 807,180 | 10.5M $ | 0.24 % |
| 149 | Apogee Therapeutics Inc | 126,676 | 10.5M $ | 0.24 % |
| 150 | Houlihan Lokey Inc | 67,307 | 10.4M $ | 0.24 % |
| 151 | ZENAS BIOPHARMA INC | 531,120 | 10.3M $ | 0.24 % |
| 152 | UL Solutions Inc | 112,555 | 10.2M $ | 0.24 % |
| 153 | Sanlorenzo SpA/Ameglia | 259,923 | 10.1M $ | 0.24 % |
| 154 | Pharvaris NV | 326,356 | 10.1M $ | 0.24 % |
| 155 | Riot Platforms Inc | 584,370 | 10.1M $ | 0.23 % |
| 156 | JFrog Ltd | 214,340 | 10M $ | 0.23 % |
| 157 | Lottomatica Group Spa | 337,291 | 9.9M $ | 0.23 % |
| 158 | HealthEquity Inc | 119,638 | 9.8M $ | 0.23 % |
| 159 | WaterBridge Infrastructure LLC | 321,610 | 9.7M $ | 0.23 % |
| 160 | Duolingo Inc | 87,980 | 9.7M $ | 0.23 % |
| 161 | Armstrong World Industries Inc | 56,640 | 9.7M $ | 0.22 % |
| 162 | CACI International Inc | 18,333 | 9.5M $ | 0.22 % |
| 163 | Artivion Inc | 265,488 | 9.5M $ | 0.22 % |
| 164 | Akamai Technologies Inc | 90,296 | 9.3M $ | 0.22 % |
| 165 | Perimeter Solutions Inc | 305,280 | 9.2M $ | 0.22 % |
| 166 | Kratos Defense & Security Solutions, Inc. | 145,980 | 9.2M $ | 0.21 % |
| 167 | Mercury Systems Inc | 115,688 | 9.1M $ | 0.21 % |
| 168 | Definium Therapeutics Inc | 409,890 | 9M $ | 0.21 % |
| 169 | Guardian Pharmacy Services Inc | 241,711 | 9M $ | 0.21 % |
| 170 | DroneShield Ltd | 3,404,801 | 8.9M $ | 0.21 % |
| 171 | MNTN Inc | 937,773 | 8.8M $ | 0.21 % |
| 172 | Structure Therapeutics Inc | 207,912 | 8.6M $ | 0.20 % |
| 173 | Marex Group PLC | 161,330 | 8.6M $ | 0.20 % |
| 174 | Dutch Bros Inc | 149,222 | 8.6M $ | 0.20 % |
| 175 | Trupanion Inc | 356,909 | 8.6M $ | 0.20 % |
| 176 | Stoke Therapeutics Inc | 259,177 | 8.5M $ | 0.20 % |
| 177 | Kura Sushi USA Inc | 153,972 | 8.5M $ | 0.20 % |
| 178 | LivaNova PLC | 140,340 | 8.4M $ | 0.20 % |
| 179 | Palvella Therapeutics Inc | 65,580 | 8.4M $ | 0.20 % |
| 180 | Upwork Inc | 812,789 | 8.4M $ | 0.20 % |
| 181 | BayCurrent Inc | 260,830 | 8.4M $ | 0.20 % |
| 182 | CytomX Therapeutics Inc | 1,988,030 | 8.4M $ | 0.20 % |
| 183 | Moderna Inc | 182,170 | 8.4M $ | 0.20 % |
| 184 | Ivanhoe Electric Inc / US | 648,615 | 8.3M $ | 0.19 % |
| 185 | V2X Inc | 122,309 | 8.3M $ | 0.19 % |
| 186 | Charles River Laboratories International Inc | 49,539 | 8.3M $ | 0.19 % |
| 187 | Viridian Therapeutics Inc | 610,677 | 8.2M $ | 0.19 % |
| 188 | Hancock Whitney Corp | 119,318 | 8.1M $ | 0.19 % |
| 189 | Ridgepost Capital Inc | 1,004,844 | 8M $ | 0.19 % |
| 190 | Nurix Therapeutics Inc | 475,558 | 7.9M $ | 0.19 % |
| 191 | Impinj Inc | 53,995 | 7.8M $ | 0.18 % |
| 192 | Celldex Therapeutics Inc | 237,705 | 7.8M $ | 0.18 % |
| 193 | Phibro Animal Health Corp | 146,827 | 7.8M $ | 0.18 % |
| 194 | VSE Corp | 45,140 | 7.7M $ | 0.18 % |
| 195 | SPX Technologies Inc | 35,120 | 7.7M $ | 0.18 % |
| 196 | Alkami Technology Inc | 485,354 | 7.7M $ | 0.18 % |
| 197 | Wealthfront Corp | 718,060 | 7.6M $ | 0.18 % |
| 198 | WisdomTree Inc | 443,752 | 7.5M $ | 0.18 % |
| 199 | USA Rare Earth Inc | 288,719 | 7.5M $ | 0.17 % |
| 200 | Edgewise Therapeutics Inc | 240,790 | 7.5M $ | 0.17 % |