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Fidelity Small Cap Value 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
57
matched to a ticker
Fund size
$5.7B
the filing's own figure
Matched value
$2.9B
of the positions below
As of
2026-07-31
S000007194

What it holds

Largest share of the fund first.

Company% of fundValue
UMBFUMB Financial Corp2.53%$138.5M
CTRECareTrust REIT Inc2.00%$109.3M
FNBFNB Corp1.96%$107.3M
COMPCompass Inc1.94%$106.1M
PRIPrimerica Inc1.84%$100.9M
SUNSunoco LP1.81%$98.8M
BJBJ's Wholesale Club Holdings Inc1.76%$96.5M
LGNDLigand Pharmaceuticals Inc1.71%$93.6M
SWXSouthwest Gas Holdings Inc1.60%$87.7M
TEXTerex Corp1.60%$87.3M
LAURLaureate Education Inc1.55%$84.8M
KBHKB Home1.46%$79.8M
GPIGroup 1 Automotive Inc1.39%$75.8M
HRIHerc Holdings Inc1.37%$75M
CHRDChord Energy Corp1.23%$67.1M
WSCWillScot Holdings Corp1.19%$64.9M
PATKPatrick Industries Inc1.16%$63.4M
MFPMidera Food Processing Inc1.08%$58.8M
SSBSouthState Bank Corp1.07%$58.5M
OLLIOllie's Bargain Outlet Holdings Inc1.05%$57.5M
BELFBBel Fuse Inc1.03%$56.1M
GATXGATX Corp1.02%$55.7M
FCFSFirstcash Holdings Inc1.01%$55.2M
AKRAcadia Realty Trust0.97%$53M
TRNOTerreno Realty Corp0.96%$52.7M
IDAIdacorp Inc0.90%$49M
VSATViasat Inc0.86%$46.9M
AXAxos Financial Inc0.84%$46.2M
EYENational Vision Holdings Inc0.84%$46M
JBTMJBT Marel Corp0.81%$44.1M
HCSGHealthcare Services Group Inc0.79%$43.1M
PHINPhinia Inc0.79%$43M
GTXGarrett Motion Inc0.78%$42.6M
BLBDBlue Bird Corp0.76%$41.5M
MLKNMillerKnoll Inc0.74%$40.7M
EXPEagle Materials Inc0.74%$40.4M
UFPIUFP Industries Inc0.73%$40M
AVNTAvient Corp0.65%$35.5M
PWPPerella Weinberg Partners0.61%$33.5M
MYEMyers Industries Inc0.61%$33.1M
BWINBaldwin Insurance Group, Inc0.59%$32.2M
BOKFBOK Financial Corporation0.56%$30.8M
GBCIGlacier Bancorp Inc0.51%$27.8M
CECOCECO Environmental Corp0.51%$27.7M
SLGNSilgan Holdings Inc0.50%$27.3M
LAZLazard Inc0.50%$27.1M
USPHUS Physical Therapy Inc0.48%$26.2M
GPKGraphic Packaging Holding Co0.44%$24.1M
KMTKennametal Inc0.39%$21.1M
PCVXVaxcyte Inc0.34%$18.3M
AORTArtivion Inc0.30%$16.4M
CYTKCytokinetics Inc0.23%$12.6M
MXLMaxlinear Inc0.22%$11.8M
RLAYRelay Therapeutics Inc0.16%$8.8M
AMLXAmylyx Pharmaceuticals Inc0.13%$7.3M
COGTCogent Biosciences Inc0.11%$6.1M
PRAXPraxis Precision Medicines Inc0.09%$4.9M

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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