Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Fidelity Small Cap Value Fund Fidelity Securities Fund · 108 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Fidelity Small Cap Value Fund |
|---|---|
| UMB Financial Corp | 2.53 % |
| Old National Bancorp/IN | 2.32 % |
| Ryan Specialty Holdings Inc | 2.02 % |
| CareTrust REIT Inc | 2.00 % |
| FNB Corp/PA | 1.96 % |
| Compass Inc | 1.94 % |
| Bank of NT Butterfield & Son Ltd/The | 1.93 % |
| Primerica Inc | 1.84 % |
| Axis Capital Holdings Ltd | 1.81 % |
| SUNOCO LP | 1.81 % |
| BJ's Wholesale Club Holdings Inc | 1.76 % |
| Ligand Pharmaceuticals Inc | 1.71 % |
| SOUTHWEST GAS HOLDINGS INC | 1.60 % |
| Terex Corp | 1.60 % |
| Laureate Education Inc | 1.55 % |
| Wintrust Financial Corp | 1.50 % |
| KB Home | 1.46 % |
| CES Energy Solutions Corp | 1.43 % |
| Group 1 Automotive Inc | 1.39 % |
| American Healthcare REIT Inc | 1.38 % |
| SSR Mining Inc | 1.38 % |
| Herc Holdings Inc | 1.37 % |
| Atmus Filtration Technologies Inc | 1.31 % |
| DXP Enterprises Inc/TX | 1.28 % |
| LIFESTANCE HEALTH GROUP INC | 1.25 % |
| Enovis Corp | 1.24 % |
| Chord Energy Corp | 1.23 % |
| LivaNova PLC | 1.19 % |
| WillScot Holdings Corp | 1.19 % |
| California Water Service Group | 1.17 % |
Titelia read 108 lines in these 1 funds.