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Fidelity Series Small Cap Opportunities Fund

Filed by Fidelity Securities Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
109
matched to a ticker
Fund size
$4.9B
the filing's own figure
Matched value
$2.5B
of the positions below
As of
2026-07-31
S000015587

What it holds

Largest share of the fund first.

Company% of fundValue
PBFPBF Energy Inc1.32%$62.5M
FBPFirst BanCorp1.31%$61.9M
FCFSFirstcash Holdings Inc1.29%$61.1M
TEXTerex Corp1.20%$57M
PRIPrimerica Inc1.13%$53.4M
LAURLaureate Education Inc1.06%$50.1M
SSBSouthState Bank Corp0.98%$46.3M
RUSHARush Enterprises Inc0.97%$45.9M
CASHPathward Financial Inc0.96%$45.5M
HRIHerc Holdings Inc0.95%$44.8M
SWXSouthwest Gas Holdings Inc0.93%$44M
BCOBrinks Co0.86%$40.7M
SSDSimpson Manufacturing Co Inc0.86%$40.7M
SFStifel Financial Corp0.85%$40.1M
EXPEagle Materials Inc0.83%$39.5M
GNWGenworth Financial Inc0.79%$37.3M
LPXLouisiana-Pacific Corp0.77%$36.3M
SNXTD Synnex Corp0.76%$36M
CTRECareTrust REIT Inc0.75%$35.4M
IBPInstalled Building Products Inc0.71%$33.8M
BIPCBrookfield Infrastructure Corp0.69%$32.8M
KTBKontoor Brands Inc0.69%$32.7M
COGTCogent Biosciences Inc0.66%$31.2M
CHRDChord Energy Corp0.66%$31M
BOOTBoot Barn Holdings Inc0.65%$30.9M
ROADConstruction Partners Inc0.65%$30.7M
GTXGarrett Motion Inc0.65%$30.6M
MTXMinerals Technologies Inc0.63%$30M
GVAGranite Construction Inc0.63%$29.7M
EPRTEssential Properties Realty Trust Inc0.62%$29.6M
CBUCommunity Financial System Inc0.62%$29.2M
JLLJones Lang LaSalle Inc0.58%$27.5M
CECOCECO Environmental Corp0.58%$27.4M
PCVXVaxcyte Inc0.57%$26.8M
WEXWEX Inc0.56%$26.3M
MUSAMurphy USA Inc. Common Stock0.55%$26.3M
SPXCSPX Technologies Inc0.54%$25.7M
PATKPatrick Industries Inc0.53%$25.3M
PNFPPinnacle Financial Partners Inc0.53%$24.9M
AXAxos Financial Inc0.51%$24.3M
COLDAmericold Realty Trust Inc0.51%$24.3M
GXOGXO Logistics Inc0.51%$23.9M
ESIElement Solutions Inc0.50%$23.8M
AEISAdvanced Energy Industries Inc0.50%$23.7M
UGIUGI Corp0.48%$22.8M
LAZLazard Inc0.48%$22.5M
PHINPhinia Inc0.47%$22M
DORMDorman Products Inc0.45%$21.4M
MKSIMKS Incorporated0.44%$21M
PRAXPraxis Precision Medicines Inc0.44%$20.7M
EWBCEast West Bancorp Inc0.44%$20.7M
AMLXAmylyx Pharmaceuticals Inc0.43%$20.4M
ARGXargenx SE0.43%$20.3M
TWSTTwist Bioscience Corp0.43%$20.2M
CROXCrocs Inc0.42%$19.9M
BLBDBlue Bird Corp0.41%$19.4M
BELFBBel Fuse Inc0.41%$19.3M
FSSFederal Signal Corp0.41%$19.2M
FHBFirst Hawaiian Inc0.40%$19M
OUTOUTFRONT Media Inc0.40%$18.8M
ELANElanco Animal Health Inc0.39%$18.7M
RLAYRelay Therapeutics Inc0.38%$18.2M
MTSIMACOM Technology Solutions Holdings Inc0.38%$18.1M
SIGISelective Insurance Group Inc0.38%$18.1M
VCYTVeracyte Inc0.37%$17.7M
LNTHLantheus Holdings Inc0.37%$17.5M
EATBrinker International Inc0.36%$17.2M
COCOVita Coco Company Inc0.35%$16.8M
GHGuardant Health Inc0.33%$15.8M
WALWestern Alliance Bancorp0.32%$15.2M
PRIMPrimoris Services Corp0.32%$15.2M
DARDarling Ingredients Inc0.30%$14.2M
FAFFirst American Financial Corp0.29%$13.8M
REZIResideo Technologies Inc0.29%$13.6M
AKRAcadia Realty Trust0.29%$13.5M
SFMSprouts Farmers Market Inc0.28%$13.5M
ALGMAllegro Microsystems Inc0.28%$13.3M
FHNFirst Horizon Corp0.27%$12.7M
INSMInsmed Inc0.26%$12.4M
PFGCPerformance Food Group Co0.26%$12.1M
GPCRStructure Therapeutics Inc0.25%$11.9M
SMGScotts Miracle-Gro Co0.25%$11.9M
MANHManhattan Associates Inc0.25%$11.8M
SKYChampion Homes Inc0.25%$11.6M
EXLSExlservice Holdings Inc0.24%$11.5M
KAIKadant Inc0.24%$11.3M
TRNOTerreno Realty Corp0.24%$11.1M
POSTPost Holdings Inc0.22%$10.6M
GPIGroup 1 Automotive Inc0.22%$10.6M
GBCIGlacier Bancorp Inc0.22%$10.5M
AMTMAmentum Holdings Inc0.22%$10.5M
CNRCore Natural Resources Inc0.22%$10.4M
GLGlobe Life Inc0.22%$10.2M
DCODucommun Inc0.22%$10.2M
HIMSHims & Hers Health Inc0.21%$9.7M
NOGNorthern Oil and Gas Inc0.20%$9.4M
INTAIntapp Inc0.19%$8.8M
HQYHealthequity Inc0.18%$8.7M
DIODDiodes Inc0.18%$8.5M
WRBYWarby Parker Inc. Class A Common Stock0.18%$8.5M
HNIHNI Corp0.17%$8.2M
ONTOOnto Innovation Inc0.17%$8.1M
AORTArtivion Inc0.17%$7.9M
VRNSVaronis Systems Inc0.16%$7.4M
HLIHoulihan Lokey Inc0.15%$7M
PGNYProgyny Inc0.14%$6.5M
WSCWillScot Holdings Corp0.13%$6.1M
CRLCharles River Laboratories International Inc0.09%$4.1M
STRLSterling Infrastructure Inc0.08%$3.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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