Fidelity Small Cap Value Fund
Open-end / ETFRegistrant
Fidelity Securities Fund
Class tickers
FCPVX
FCVAX
FCVCX
FCVIX
FCVTX
FIKNX
Net Assets
$5,468,402,395
Holdings
110
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 110
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Showing 1–50
of 110 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A303 | 241,300,442 | $241,324,572 | 4.41% | Long | STIV | |
| UMB FINANCIAL CORP | UMBF | 950,602 | $138,531,229 | 2.53% | Long | EC | |
| OLD NATIONAL BANCORP (IND) | ONB | 4,767,386 | $127,003,163 | 2.32% | Long | EC | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | 2,501,900 | $110,483,904 | 2.02% | Long | EC | |
| CARETRUST REIT INC | CTRE | 2,605,986 | $109,295,053 | 2.00% | Long | EC | |
| FNB CORP PA | FNB | 5,677,013 | $107,295,546 | 1.96% | Long | EC | |
| COMPASS INC | COMP | 9,317,083 | $106,121,575 | 1.94% | Long | EC | |
|
BANK OF NT BUTTERFIELD and SON LTD/THE
|
— | 1,718,929 | $105,353,158 | 1.93% | Long | EC | |
| PRIMERICA INC | PRI | 315,291 | $100,880,508 | 1.84% | Long | EC | |
|
AXIS CAPITAL HOLDINGS LTD
|
— | 938,500 | $98,842,820 | 1.81% | Long | EC | |
| SUNOCO LP | SUN | 1,288,500 | $98,815,065 | 1.81% | Long | EC | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJ | 986,514 | $96,461,339 | 1.76% | Long | EC | |
| LIGAND PHARMACEUTICALS INC | LGND | 325,665 | $93,641,714 | 1.71% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 980,699 | $87,674,491 | 1.60% | Long | EC | |
| TEREX CORP | TEX | 1,388,906 | $87,278,853 | 1.60% | Long | EC | |
| LAUREATE EDUCATION INC | LAUR | 2,213,861 | $84,813,015 | 1.55% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 515,251 | $82,203,145 | 1.50% | Long | EC | |
| KB HOME | KBH | 1,451,429 | $79,785,052 | 1.46% | Long | EC | |
|
CES ENERGY SOLUTIONS CORP
|
15713J104 | 6,686,400 | $77,936,852 | 1.43% | Long | EC | |
| GROUP 1 AUTOMOTIVE INC | GPI | 264,216 | $75,769,222 | 1.39% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 1,359,100 | $75,565,960 | 1.38% | Long | EC | |
| SSR MINING INC | SSRM | 2,944,408 | $75,435,733 | 1.38% | Long | EC | |
| HERC HOLDINGS INC | HRI | 499,737 | $75,030,513 | 1.37% | Long | EC | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMU | 1,384,088 | $71,460,463 | 1.31% | Long | EC | |
| DXP ENTERPRISES INC/TX | DXPE | 444,196 | $69,747,656 | 1.28% | Long | EC | |
| LIFESTANCE HEALTH GROUP INC | LFST | 6,520,537 | $68,335,228 | 1.25% | Long | EC | |
| ENOVIS CORP | ENOV | 2,328,360 | $67,871,694 | 1.24% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 478,180 | $67,126,908 | 1.23% | Long | EC | |
|
LIVANOVA PLC
|
— | 812,829 | $65,140,116 | 1.19% | Long | EC | |
| WILLSCOT HOLDINGS CORP | WSC | 2,672,710 | $64,893,399 | 1.19% | Long | EC | |
| CALIFORNIA WATER SERVICE GROUP | CWT | 1,281,035 | $64,192,664 | 1.17% | Long | EC | |
| PATRICK INDUSTRIES INC | PATK | 767,696 | $63,373,305 | 1.16% | Long | EC | |
|
NOBLE CORP PLC
|
— | 1,419,700 | $60,195,280 | 1.10% | Long | EC | |
|
CUSHMAN and WAKEFIELD LTD
|
— | 4,450,892 | $59,730,971 | 1.09% | Long | EC | |
| MIDERA FOOD PROCESSING INC | MFP | 1,227,198 | $58,844,144 | 1.08% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 556,846 | $58,518,946 | 1.07% | Long | EC | |
| ENPRO INC | NPO | 185,086 | $58,102,197 | 1.06% | Long | EC | |
| OSI SYSTEMS INC | OSIS | 261,400 | $57,871,346 | 1.06% | Long | EC | |
| OLLIES BARGAIN OUTLET HLDGS INC | OLLI | 783,051 | $57,530,757 | 1.05% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A105 | 56,574,410 | $56,585,725 | 1.03% | Long | STIV | |
|
BEL FUSE INC
|
077347300 | 206,439 | $56,145,215 | 1.03% | Long | EC | |
| GATX CORP | GATX | 311,400 | $55,700,118 | 1.02% | Long | EC | |
| PARSONS CORP | PSN | 1,257,821 | $55,608,266 | 1.02% | Long | EC | |
| EASTERN BANKSHARES INC | EBC | 2,407,700 | $55,280,792 | 1.01% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 270,419 | $55,168,180 | 1.01% | Long | EC | |
|
SIGNET JEWELERS LTD
|
— | 577,184 | $53,620,394 | 0.98% | Long | EC | |
| ACADIA REALTY TRUST | AKR | 2,360,900 | $53,049,423 | 0.97% | Long | EC | |
| AMERICAN PUBLIC EDUCATION INC | APEI | 1,089,744 | $52,863,481 | 0.97% | Long | EC | |
| TERRENO RLTY CORP | TRNO | 735,600 | $52,705,740 | 0.96% | Long | EC | |
| COLUMBIA FINANCIAL INC | CLBK | 4,809,300 | $51,988,533 | 0.95% | Long | EC |