Holdings of Fidelity Small Cap Growth K6 Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.1B $ in equities, 96.6 %
- Positions
- 277 in 11 countries
- Top ten
- 16.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Fastly Inc | 292,030 | 7.4M $ | 0.17 % |
| 202 | Elanco Animal Health Inc | 326,199 | 7.3M $ | 0.17 % |
| 203 | Louisiana-Pacific Corp | 99,605 | 7.2M $ | 0.17 % |
| 204 | Newamsterdam Pharma Co NV | 250,980 | 7.2M $ | 0.17 % |
| 205 | Envista Holdings Corp | 273,650 | 7.1M $ | 0.17 % |
| 206 | X4 PHARMACEUTICALS INC | 1,689,700 | 6.9M $ | 0.16 % |
| 207 | Tyra Biosciences Inc | 191,359 | 6.6M $ | 0.16 % |
| 208 | Shake Shack Inc | 63,230 | 6.5M $ | 0.15 % |
| 209 | YETI Holdings Inc | 163,800 | 6.5M $ | 0.15 % |
| 210 | Upstream Bio Inc | 693,618 | 6.4M $ | 0.15 % |
| 211 | Relay Therapeutics Inc | 488,330 | 6.3M $ | 0.15 % |
| 212 | Ducommun Inc | 43,710 | 6.2M $ | 0.14 % |
| 213 | Resideo Technologies Inc | 149,730 | 6.2M $ | 0.14 % |
| 214 | Zurn Elkay Water Solutions Corp | 118,610 | 6.2M $ | 0.14 % |
| 215 | BioLife Solutions Inc | 292,290 | 6.2M $ | 0.14 % |
| 216 | Proto Labs Inc | 92,780 | 6M $ | 0.14 % |
| 217 | Hims & Hers Health Inc | 218,380 | 5.9M $ | 0.14 % |
| 218 | Rush Street Interactive Inc | 210,300 | 5.9M $ | 0.14 % |
| 219 | Preformed Line Products Co | 17,750 | 5.9M $ | 0.14 % |
| 220 | Neogen Corp | 626,340 | 5.9M $ | 0.14 % |
| 221 | Tango Therapeutics Inc | 271,300 | 5.9M $ | 0.14 % |
| 222 | GENERAL OCEANS AS | 1,755,440 | 5.8M $ | 0.14 % |
| 223 | Oscar Health Inc | 310,650 | 5.7M $ | 0.13 % |
| 224 | AeroVironment Inc | 29,220 | 5.7M $ | 0.13 % |
| 225 | JADE BIOSCIENCES INC | 231,258 | 5.6M $ | 0.13 % |
| 226 | StoneX Group Inc | 53,210 | 5.6M $ | 0.13 % |
| 227 | ELECTROVAYA INC | 597,060 | 5.5M $ | 0.13 % |
| 228 | Major Drilling Group International Inc | 470,230 | 5.4M $ | 0.13 % |
| 229 | Remitly Global Inc | 245,980 | 5.4M $ | 0.13 % |
| 230 | LCI Industries | 44,280 | 5.3M $ | 0.12 % |
| 231 | Terawulf Inc | 241,600 | 5.2M $ | 0.12 % |
| 232 | IRhythm Holdings Inc | 39,980 | 5.2M $ | 0.12 % |
| 233 | Limbach Holdings Inc | 51,120 | 5.1M $ | 0.12 % |
| 234 | Zymeworks Inc | 184,050 | 5.1M $ | 0.12 % |
| 235 | MaxLinear Inc | 71,130 | 5M $ | 0.12 % |
| 236 | Mineralys Therapeutics Inc | 188,573 | 5M $ | 0.12 % |
| 237 | Shoulder Innovations Inc | 387,903 | 5M $ | 0.12 % |
| 238 | Herc Holdings Inc | 38,930 | 4.9M $ | 0.12 % |
| 239 | Sensient Technologies Corp | 43,120 | 4.9M $ | 0.11 % |
| 240 | Arrowhead Pharmaceuticals Inc | 66,000 | 4.8M $ | 0.11 % |
| 241 | Once Upon a Farm PBC | 309,100 | 4.7M $ | 0.11 % |
| 242 | ArriVent Biopharma Inc | 149,030 | 4.6M $ | 0.11 % |
| 243 | MBX Biosciences Inc | 152,210 | 4.6M $ | 0.11 % |
| 244 | Stride Inc | 46,650 | 4.5M $ | 0.11 % |
| 245 | Liquidia Corp | 113,501 | 4.5M $ | 0.10 % |
| 246 | Black Rock Coffee Bar Inc | 359,880 | 4.4M $ | 0.10 % |
| 247 | American Public Education Inc | 75,080 | 4.4M $ | 0.10 % |
| 248 | Chewy Inc | 171,597 | 4.4M $ | 0.10 % |
| 249 | X-ENERGY INC | 129,400 | 4.1M $ | 0.10 % |
| 250 | RadNet Inc | 71,220 | 4M $ | 0.09 % |
| 251 | Piper Sandler Cos | 46,012 | 4M $ | 0.09 % |
| 252 | TONIES SE | 330,270 | 4M $ | 0.09 % |
| 253 | Lemonade Inc | 70,130 | 4M $ | 0.09 % |
| 254 | Braze Inc | 180,070 | 4M $ | 0.09 % |
| 255 | Centrus Energy Corp | 18,170 | 3.8M $ | 0.09 % |
| 256 | UGI Corp | 97,500 | 3.5M $ | 0.08 % |
| 257 | Viking Therapeutics Inc | 108,364 | 3.4M $ | 0.08 % |
| 258 | INOVIO PHARMACEUTICALS INC | 2,822,120 | 3.2M $ | 0.07 % |
| 259 | Ocular Therapeutix Inc | 329,204 | 3.1M $ | 0.07 % |
| 260 | NeuroPace Inc | 182,812 | 3.1M $ | 0.07 % |
| 261 | Sphere Entertainment Co | 21,500 | 3.1M $ | 0.07 % |
| 262 | Olema Pharmaceuticals Inc | 193,300 | 2.8M $ | 0.06 % |
| 263 | Precigen Inc | 656,930 | 2.7M $ | 0.06 % |
| 264 | Vistance Networks Inc | 194,490 | 2.5M $ | 0.06 % |
| 265 | Universal Technical Institute Inc | 62,701 | 2.4M $ | 0.05 % |
| 266 | Montrose Environmental Group Inc | 92,248 | 1.9M $ | 0.05 % |
| 267 | Savers Value Village Inc | 220,380 | 1.9M $ | 0.04 % |
| 268 | Cadre Holdings Inc | 56,240 | 1.7M $ | 0.04 % |
| 269 | MADISON AIR SOLUTIONS CORP-A | 37,400 | 1.4M $ | 0.03 % |
| 270 | Scholar Rock Holding Corp | 24,941 | 1.2M $ | 0.03 % |
| 271 | Turning Point Brands Inc | 13,009 | 1M $ | 0.02 % |
| 272 | TIMEE INC | 95,700 | 777.5K $ | 0.02 % |
| 273 | BETA TECHNOLOGIES INC | 46,530 | 741.2K $ | 0.02 % |
| 274 | Minerals Technologies Inc | 8,707 | 626.4K $ | 0.01 % |
| 275 | Klarna Group PLC | 29,830 | 415.2K $ | 0.01 % |
| 276 | Novanta Inc | 2,600 | 336.8K $ | 0.01 % |
| 277 | CYCLERION THERAPEUTICS INC | 4,982 | 16.5K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.5 %
- EUR 1.7 %
- CAD 1.0 %
- AUD 0.6 %
- NOK 0.5 %
- GBP 0.4 %
- JPY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.4 %
- Cayman Islands 3.1 %
- Canada 2.1 %
- United Kingdom 1.1 %
- Italy 1.1 %
- Netherlands 0.9 %
- Israel 0.9 %
- Australia 0.6 %
- Norway 0.5 %
- Japan 0.2 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 246 | 3.7B $ | 89.37 % |
| 2 | Cayman Islands | 4 | 126.6M $ | 3.05 % |
| 3 | Canada | 8 | 87.6M $ | 2.11 % |
| 4 | United Kingdom | 4 | 44.7M $ | 1.08 % |
| 5 | Italy | 3 | 43.7M $ | 1.06 % |
| 6 | Netherlands | 3 | 38.9M $ | 0.94 % |
| 7 | Israel | 2 | 37.1M $ | 0.90 % |
| 8 | Australia | 2 | 26.7M $ | 0.65 % |
| 9 | Norway | 2 | 21.7M $ | 0.52 % |
| 10 | Japan | 2 | 9.2M $ | 0.22 % |
| 11 | Germany | 1 | 4M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Fidelity Small Cap Growth K6 Fund". https://titelia.com/en/funds/S000057285