Holdings (Monthly)
Guide ↗
Fidelity Small Cap Value Fund
· Fidelity Securities Fund| # | 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 |