Fidelity Small Cap Value Fund is a registered fund series of Fidelity Securities Fund (series S000007194). Net assets $5.1B as of 2026-04-30.
Showing 15 of 113 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MAXLINEAR INC | — | $183.6M | 360.15% |
| OLD NATIONAL BANCORP (IND) | — | $119.4M | 234.31% |
| Fidelity Revere Street Trust | — | $115.7M | 226.95% |
| BEL FUSE INC | — | $98.2M | 192.73% |
| BANK OF NT BUTTERFIELD and SON LTD/THE | — | $97.6M | 191.46% |
| TEREX CORP | — | $94.7M | 185.88% |
| PRIMERICA INC | — | $93.5M | 183.52% |
| SANMINA CORP | — | $92.4M | 181.24% |
| DXP ENTERPRISES INC/TX | — | $91.6M | 179.71% |
| CES ENERGY SOLUTIONS CORP | — | $91.2M | 178.96% |
| LIGAND PHARMACEUTICALS INC | — | $89.6M | 175.85% |
| ENPRO INC | — | $86.0M | 168.66% |
| SUNOCO LP | — | $85.1M | 166.96% |
| BRIGHTSPRING HEALTH SERVICES INC | — | $80.2M | 157.35% |
| AXCELIS TECHNOLOGIES INC | — | $79.7M | 156.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.1B |
| 2026-01-31 | $4.7B |
| 2025-10-31 | $4.4B |
| 2025-07-31 | $4.4B |
| 2025-04-30 | $4.2B |
| 2025-01-31 | $5.0B |
| 2024-10-31 | $4.8B |
| 2024-07-31 | $5.1B |