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Holdings (Monthly) Guide ↗

Fidelity Small Cap Value Fund

· Fidelity Securities Fund
Monthly Holdings $4.8B AUM 106 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fidelity Revere Street Trust 31635A303 Apr 2024 145,891,291 $145.9M 3.12% STIV
2 OLD NATIONAL BANCORP (IND) 680033107 Jan 2026 5,039,586 $123.1M 2.63% EC
3 AXIS CAPITAL HOLDINGS LTD N/A Apr 2024 1,003,900 $103.6M 2.21% EC
4 COMPASS INC 20464U100 Apr 2024 8,148,237 $102.0M 2.18% EC
5 BJS WHOLESALE CLUB HOLDINGS INC 05550J101 Apr 2024 1,072,114 $99.1M 2.12% EC
6 UMB FINANCIAL CORP 902788108 Jan 2026 754,977 $96.0M 2.05% EC
7 SUNOCO LP 86765K109 Jan 2026 1,595,000 $91.8M 1.96% EC
8 SIGNET JEWELERS LTD N/A Apr 2024 988,984 $91.3M 1.95% EC
9 BANK OF NT BUTTERFIELD and SON LTD/THE N/A Apr 2024 1,760,000 $91.2M 1.95% EC
10 CARETRUST REIT INC 14174T107 Jan 2026 2,411,581 $90.0M 1.92% EC
11 PARSONS CORP 70202L102 Jan 2026 1,276,234 $89.4M 1.91% EC
12 PRIMERICA INC 74164M108 Apr 2024 338,591 $89.1M 1.90% EC
13 SILGAN HOLDINGS INC 827048109 Jan 2026 2,040,507 $88.0M 1.88% EC
14 AMERICAN HEALTHCARE REIT INC 398182303 Jan 2026 1,735,000 $81.4M 1.74% EC
15 BEL FUSE INC 077347300 Jan 2026 398,636 $80.2M 1.71% EC
16 MAXLINEAR INC 57776J100 Jan 2026 4,586,449 $79.6M 1.70% EC
17 SANMINA CORP 801056102 Jan 2026 560,838 $79.5M 1.70% EC
18 KB HOME 48666K109 Jan 2026 1,369,628 $78.8M 1.68% EC
19 HERC HOLDINGS INC 42704L104 Apr 2024 548,000 $78.6M 1.68% EC
20 LIGAND PHARMACEUTICALS INC 53220K504 Jan 2026 399,965 $76.8M 1.64% EC
21 CHORD ENERGY CORP 674215207 Jan 2026 760,829 $76.3M 1.63% EC
22 BLUE BIRD CORP 095306106 Jan 2026 1,426,827 $71.8M 1.53% EC
23 REV GROUP INC 749527107 Apr 2024 1,117,120 $71.4M 1.52% EC
24 BRIGHTSPRING HEALTH SERVICES INC 10950A106 Apr 2024 1,788,980 $70.3M 1.50% EC
25 LAUREATE EDUCATION INC 518613203 Jan 2026 2,033,161 $69.7M 1.49% EC
26 CALIFORNIA WATER SERVICE GROUP 130788102 Jan 2026 1,545,735 $69.1M 1.48% EC
27 SOUTHWEST GAS HOLDINGS INC 844895102 Jan 2026 812,673 $67.3M 1.44% EC
28 EASTERN BANKSHARES INC 27627N105 Apr 2024 3,265,000 $66.9M 1.43% EC
29 DXP ENTERPRISES INC/TX 233377407 Apr 2024 513,048 $66.7M 1.43% EC
30 MURPHY USA INC 626755102 Apr 2024 155,000 $65.5M 1.40% EC
31 ENPRO INC 29355X107 Apr 2024 270,086 $64.5M 1.38% EC
32 HANCOCK WHITNEY CORP 410120109 Jan 2026 905,102 $62.3M 1.33% EC
33 COEUR MINING INC 192108504 Jan 2026 3,025,000 $61.8M 1.32% EC
34 WILLSCOT HOLDINGS CORP 971378104 Jan 2026 3,076,010 $61.6M 1.32% EC
35 POST HOLDINGS INC 737446104 Jan 2026 595,000 $60.9M 1.30% EC
36 PENGUIN SOLUTIONS INC 706915105 Jan 2026 3,160,000 $60.7M 1.30% EC
37 CHEFS WHSE INC 163086101 Jan 2026 949,535 $59.7M 1.28% EC
38 EAGLE MATLS INC 26969P108 Jan 2026 286,000 $58.3M 1.25% EC
39 ATMUS FILTRATION TECHNOLOGIES INC 04956D107 Apr 2024 1,005,488 $58.3M 1.25% EC
40 CES ENERGY SOLUTIONS CORP 15713J104 Jan 2026 5,500,000 $57.4M 1.23% EC
41 TAYLOR MORRISON HOME CORP 87724P106 Jan 2026 845,900 $51.6M 1.10% EC
42 ACADIA REALTY TRUST 004239109 Apr 2024 2,544,400 $50.9M 1.09% EC
43 NEXTPOWER INC 65290E101 Jan 2026 405,700 $47.5M 1.01% EC
44 KBR INC 48242W106 Apr 2024 1,100,000 $47.1M 1.01% EC
45 QUIDELORTHO CORP 219798105 Jan 2026 1,729,427 $47.0M 1.00% EC
46 LIFESTANCE HEALTH GROUP INC 53228F101 Jan 2026 6,549,537 $46.3M 0.99% EC
47 KNIFE RIVER CORP 498894104 Jan 2026 681,700 $45.8M 0.98% EC
48 BROOKFIELD INFRASTRUCTURE CORP 11276H106 Jan 2026 925,750 $44.3M 0.95% EC
49 WINTRUST FINANCIAL CORP 97650W108 Jan 2026 290,013 $42.8M 0.91% EC
50 GATX CORP 361448103 Jan 2026 235,000 $42.7M 0.91% EC
51 BOK FINANCIAL CORP 05561Q201 Apr 2024 328,809 $42.7M 0.91% EC
52 SOUTHSTATE BANK CORP 84472E102 Jan 2026 408,746 $41.8M 0.89% EC
53 LAZARD INC 52110M109 Apr 2024 774,795 $41.6M 0.89% EC
54 NATIONAL STORAGE AFFILIATES TRUST 637870106 Apr 2024 1,279,000 $40.7M 0.87% EC
55 ENOVIS CORP 194014502 Jan 2026 1,770,000 $39.0M 0.83% EC
56 FEDERAL AGRICULTURAL MORTGAGE CORP 313148306 Jan 2026 230,266 $39.0M 0.83% EC
57 CHEESECAKE FACTORY (THE) 163072101 Jan 2026 668,847 $38.8M 0.83% EC
58 BALDWIN INSURANCE GROUP INC/THE 05589G102 Jan 2026 1,731,922 $38.0M 0.81% EC
59 Fidelity Revere Street Trust 31635A105 Apr 2024 37,616,962 $37.6M 0.80% STIV
60 JBT MAREL CORP 477839104 Jan 2026 236,618 $37.2M 0.80% EC
61 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 499049104 Jan 2026 648,600 $35.7M 0.76% EC
62 ALLIANCEBERNSTEIN HOLDING LP 01881G106 Apr 2024 833,857 $35.5M 0.76% EC
63 PEDIATRIX MEDICAL GROUP INC 58502B106 Jan 2026 1,646,387 $35.2M 0.75% EC
64 FNB CORP PA 302520101 Jan 2026 1,970,000 $34.6M 0.74% EC
65 ECHOSTAR CORP 278768106 Jan 2026 303,670 $34.4M 0.73% EC
66 PERELLA WEINBERG PARTNERS 71367G102 Jan 2026 1,499,511 $33.5M 0.71% EC
67 TRICO BANCSHARES 896095106 Apr 2024 666,616 $33.2M 0.71% EC
68 TERRENO RLTY CORP 88146M101 Jan 2026 539,100 $33.2M 0.71% EC
69 NATIONAL VISION HOLDINGS INC 63845R107 Jan 2026 1,205,000 $31.8M 0.68% EC
70 FIRSTCASH HOLDINGS INC 33768G107 Apr 2024 170,619 $29.1M 0.62% EC
71 BRINKER INTERNATIONAL INC 109641100 Apr 2024 180,114 $28.4M 0.61% EC
72 VONTIER CORP 928881101 Apr 2024 732,100 $27.5M 0.59% EC
73 CUSHMAN and WAKEFIELD LTD N/A Apr 2024 1,620,225 $26.6M 0.57% EC
74 CACTUS INC 127203107 Apr 2024 462,000 $26.0M 0.55% EC
75 PRAXIS PRECISION MEDICINES INC. 74006W207 Jan 2026 82,300 $25.8M 0.55% EC
76 CRANE NXT CO 224441105 Jan 2026 472,944 $23.9M 0.51% EC
77 TRIPLE FLAG PRECIOUS METALS CORP 89679M104 Jan 2026 685,827 $23.1M 0.49% EC
78 VAXCYTE INC 92243G108 Apr 2024 419,000 $22.4M 0.48% EC
79 SAIA INC 78709Y105 Jan 2026 64,000 $21.4M 0.46% EC
80 OSI SYSTEMS INC 671044105 Jan 2026 83,000 $20.8M 0.44% EC
81 CYTOKINETICS INC 23282W605 Apr 2024 310,853 $19.6M 0.42% EC
82 SITE CENTERS CORP 82981J851 Jan 2026 2,591,270 $15.9M 0.34% EC
83 CORE NATURAL RESOURCES INC 218937100 Jan 2026 160,000 $15.3M 0.33% EC
84 AMERICAN AXLE and MANUFACTURING HOLDINGS INC 024061103 Jan 2026 1,880,000 $15.0M 0.32% EC
85 ERO COPPER CORP 296006109 Jan 2026 406,510 $13.6M 0.29% EC
86 UNIFIRST CORP MASS 904708104 Jan 2026 50,000 $10.8M 0.23% EC
87 GRAIL INC 384747101 Jan 2026 103,219 $10.1M 0.22% EC
88 ITRON INC 465741106 Jan 2026 100,000 $9.9M 0.21% EC
89 URBAN OUTFITTERS 917047102 Jan 2026 135,000 $9.6M 0.20% EC
90 OLEMA PHARMACEUTICALS INC 68062P106 Jan 2026 355,000 $9.1M 0.20% EC
91 FIRST BANCORP NC 318910106 Jan 2026 156,005 $9.0M 0.19% EC
92 SPYRE THERAPEUTICS INC 00773J202 Apr 2024 280,564 $9.0M 0.19% EC
93 HNI CORP 404251100 Jan 2026 178,793 $8.5M 0.18% EC
94 UNITIL CORP 913259107 Jan 2026 165,169 $8.4M 0.18% EC
95 LIVANOVA PLC N/A Apr 2024 116,400 $7.6M 0.16% EC
96 CURBLINE PROPERTIES CORP 23128Q101 Jan 2026 315,000 $7.6M 0.16% EC
97 COGENT BIOSCIENCES INC 19240Q201 Jan 2026 195,000 $7.0M 0.15% EC
98 DISC MEDICINE INC 254604101 Jan 2026 89,020 $6.9M 0.15% EC
99 THERMON GROUP HLDGS INC 88362T103 Jan 2026 144,666 $6.5M 0.14% EC
100 ENLIVEN THERAPEUTICS INC 29337E102 Apr 2024 208,477 $5.5M 0.12% EC
101 DIANTHUS THERAPEUTICS INC 252828108 Jan 2026 101,900 $5.4M 0.12% EC
102 CG ONCOLOGY INC 156944100 Jan 2026 100,905 $5.3M 0.11% EC
103 AMYLYX PHARMACEUTICALS INC 03237H101 Jan 2026 360,000 $5.1M 0.11% EC
104 PVH CORP 693656100 Jan 2026 71,689 $4.5M 0.10% EC
105 KINIKSA PHARMACEUTICALS INTERNATIONAL PLC N/A Apr 2024 48,395 $2.1M 0.05% EC
106 VIRIDIAN THERAPEUTICS INC 92790C104 Apr 2024 3,500 $116K 0.00% EC