# Fidelity Small Cap Value Fund

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.

## Profile

- Series ID: S000007194
- Registrant: Fidelity Securities Fund
- LEI: 3HGZC54B7PRVKUG6NR16
- Net assets: $5.1B
- Total assets: $5.2B
- As of: 2026-04-30

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (113 reported)

_Showing 15 of 113 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MAXLINEAR INC](https://search.stillhousedata.com/security/57776J100) | — | $183.6M | 360.15% |
| [OLD NATIONAL BANCORP (IND)](https://search.stillhousedata.com/security/680033107) | — | $119.4M | 234.31% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $115.7M | 226.95% |
| [BEL FUSE INC](https://search.stillhousedata.com/security/077347300) | — | $98.2M | 192.73% |
| BANK OF NT BUTTERFIELD and SON LTD/THE | — | $97.6M | 191.46% |
| [TEREX CORP](https://search.stillhousedata.com/security/880779103) | — | $94.7M | 185.88% |
| [PRIMERICA INC](https://search.stillhousedata.com/security/74164M108) | — | $93.5M | 183.52% |
| [SANMINA CORP](https://search.stillhousedata.com/security/801056102) | — | $92.4M | 181.24% |
| [DXP ENTERPRISES INC/TX](https://search.stillhousedata.com/security/233377407) | — | $91.6M | 179.71% |
| [CES ENERGY SOLUTIONS CORP](https://search.stillhousedata.com/security/15713J104) | — | $91.2M | 178.96% |
| [LIGAND PHARMACEUTICALS INC](https://search.stillhousedata.com/security/53220K504) | — | $89.6M | 175.85% |
| [ENPRO INC](https://search.stillhousedata.com/security/29355X107) | — | $86.0M | 168.66% |
| [SUNOCO LP](https://search.stillhousedata.com/security/86765K109) | — | $85.1M | 166.96% |
| [BRIGHTSPRING HEALTH SERVICES INC](https://search.stillhousedata.com/security/10950A106) | — | $80.2M | 157.35% |
| [AXCELIS TECHNOLOGIES INC](https://search.stillhousedata.com/security/054540208) | — | $79.7M | 156.33% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Securities Fund](https://search.stillhousedata.com/registrant/754510)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007194.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.