Fidelity Group of Funds > Fidelity Securities Fund
Fidelity Small Cap Value Fund
$4.66B
Avg Monthly Net Assets
$5.45B
Total Assets
$322.70M
Total Liabilities
$5.13B
Net Assets
Fidelity Small Cap Value Fund is a Mutual Fund in Fidelity Securities Fund
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $4.66B.
On September 25th, 2024 it reported 104 holdings, the largest
being Fidelity Revere Street Trust (6.2%), EASTERN BANKSHARES INC (2.6%) and INSIGHT ENTERPRISES INC (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Small Cap Value Fund - Class A | C000019688 | FCVAX | |
| Fidelity Advisor Small Cap Value Fund - Class C | C000019690 | FCVCX | |
| Fidelity Advisor Small Cap Value Fund - Class I | C000019692 | FCVIX | |
| Fidelity Advisor Small Cap Value Fund - Class M | C000019691 | FCVTX | |
| Fidelity Advisor Small Cap Value Fund - Class Z | C000205041 | FIKNX | |
| Fidelity Small Cap Value Fund | C000019687 | FCPVX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $58M | 1M | 1.12 |
| ACADIA RLTY TR REIT (ACADIA REALTY TRUST) | Long | Equity-common | US | $46M | 2M | 0.89 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $73M | 1M | 1.43 |
| ALLIANCEBERNSTEIN HOLDING LP | Long | Equity-common | US | $47M | 1M | 0.91 |
| ALX ONCOLOGY HOLDINGS INC | Long | Equity-common | US | $3M | 678K | 0.06 |
| AMERICOLD REALTY TRUST | Long | Equity-common | US | $38M | 1M | 0.74 |
| AMN HEALTHCARE SERVICES INC | Long | Equity-common | US | $91M | 1M | 1.78 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $33M | 1M | 0.64 |
| ARCBEST CORP | Long | Equity-common | US | $71M | 566K | 1.39 |
| ARCELLX INC | Long | Equity-common | US | $8M | 130K | 0.16 |
| ASGN INC | Long | Equity-common | US | $33M | 353K | 0.65 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $37M | 1M | 0.71 |
| BANK OF NT BUTTERFIELD and SON LTD (BANK OF NT BUTTERFIELD and SON LTD/THE) | Long | Equity-common | BM | $67M | 2M | 1.32 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $115M | 1M | 2.24 |
| BLUE BIRD CORP | Long | Equity-common | US | $33M | 628K | 0.64 |
| BOK FINANCIAL COMMON NEW (BOK FINANCIAL CORP) | Long | Equity-common | US | $56M | 547K | 1.10 |
| BRIGHTSPRING HEALTH SERVICES INC | Long | Equity-common | US | $33M | 3M | 0.64 |
| BROOKFIELD INFRASTRUCTURE - A (BROOKFIELD INFRASTRUCTURE CORP) | Long | Equity-common | CA | $120M | 3M | 2.35 |
| BRP INC | Long | Equity-common | CA | $77M | 1M | 1.51 |
| BRUNSWICK CORP | Long | Equity-common | US | $60M | 739K | 1.17 |
| CACTUS INC CL A | Long | Equity-common | US | $85M | 1M | 1.66 |
| CADENCE BANK | Long | Equity-common | US | $84M | 3M | 1.65 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $9M | 245K | 0.18 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $4M | 174K | 0.08 |
| CIENA CORP | Long | Equity-common | US | $90M | 2M | 1.76 |
| COMPASS INC | Long | Equity-common | US | $40M | 9M | 0.78 |
| CONCENTRIX CORP | Long | Equity-common | US | $4M | 53K | 0.07 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $11M | 205K | 0.21 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS INC) | Long | Equity-common | US | $39M | 335K | 0.77 |
| CUSHMAN and WAKEFIELD PLC | Long | Equity-common | GB | $50M | 4M | 0.98 |
| CYTOKINETICS INC | Long | Equity-common | US | $33M | 551K | 0.63 |
| DIODES INC | Long | Equity-common | US | $31M | 390K | 0.60 |
| DXP ENTERPRISES INC | Long | Equity-common | US | $25M | 459K | 0.49 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $61M | 225K | 1.20 |
| EASTERN BANKSHARES INC | Long | Equity-common | US | $134M | 8M | 2.62 |
| ECN CAPITAL CORP | Long | Equity-common | CA | $16M | 10M | 0.31 |
| ECOVYST INC | Long | Equity-common | US | $47M | 5M | 0.91 |
| ENCORE CAP GROUP INC (ENCORE CAPITAL GROUP INC) | Long | Equity-common | US | $42M | 840K | 0.83 |
| ENLIVEN THERAPEUTICS INC | Long | Equity-common | US | $6M | 241K | 0.12 |
| ENPRO INC | Long | Equity-common | US | $65M | 380K | 1.27 |
| ENSTAR GROUP LTD | Long | Equity-common | BM | $64M | 196K | 1.24 |
| EVOLENT HEALTH INC A | Long | Equity-common | US | $30M | 1M | 0.59 |
| FEDERAL AGRI MTG NON VTG CL C (FEDERAL AGRICULTURAL MORTGAGE CORP) | Long | Equity-common | US | $25M | 120K | 0.48 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $74M | 74M | 1.45 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $319M | 319M | 6.22 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $91M | 2M | 1.78 |
| FIRST FOUNDATION INC/OLD | Long | Equity-common | US | $17M | 2M | 0.33 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $80M | 717K | 1.56 |
| GATES INDUSTRIAL CORP PLC | Long | Equity-common | GB | $27M | 1M | 0.52 |
| GENPACT LTD | Long | Equity-common | BM | $68M | 2M | 1.33 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $123M | 4M | 2.39 |
| HAYWARD HOLDINGS INC | Long | Equity-common | US | $57M | 4M | 1.12 |
| INDEPENDENT BANK GROUP INC | Long | Equity-common | US | $73M | 1M | 1.42 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $126M | 562K | 2.46 |
| iShares Russell 2000 Value ETF (ISHARES TR) | Long | Equity-common | US | $51M | 296K | 0.99 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $80M | 320K | 1.57 |
| KBR INC | Long | Equity-common | US | $88M | 1M | 1.71 |
| KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) | Long | Equity-common | US | $7M | 130K | 0.13 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $39M | 710K | 0.75 |
| LANDBRIDGE CO LLC CLASS A | Long | Equity-common | US | $18M | 555K | 0.36 |
| LAZARD INC CL A | Long | Equity-common | US | $59M | 1M | 1.15 |
| LIBERTY ENERGY INC CL A | Long | Equity-common | US | $41M | 2M | 0.80 |
| LITHIA MOTORS INC CL A | Long | Equity-common | US | $29M | 104K | 0.56 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $97M | 2M | 1.88 |
| LXP INDUSTRIAL TRUST REIT | Long | Equity-common | US | $50M | 5M | 0.97 |
| MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $7M | 25K | 0.14 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Long | Equity-common | US | $11M | 1M | 0.22 |
| MERUS B.V. (MERUS NV) | Long | Equity-common | NL | $6M | 118K | 0.12 |
| MGP INGREDIENTS INC (MGP INGREDIENTS INC NEW) | Long | Equity-common | US | $57M | 695K | 1.11 |
| MURPHY USA INC | Long | Equity-common | US | $62M | 122K | 1.20 |
| NATIONAL STORAGE AFFILIATES TRUST | Long | Equity-common | US | $60M | 1M | 1.17 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $73M | 397K | 1.43 |
| NOBLE CORP PLC | Long | Equity-common | GB | $35M | 750K | 0.69 |
| NOV INC (NATIONAL OILWELL VARCO INC) | Long | Equity-common | US | $27M | 1M | 0.52 |
| OLD REPUBLIC INTL CORP | Long | Equity-common | US | $103M | 3M | 2.01 |
| OWENS AND MINOR INC | Long | Equity-common | US | $81M | 5M | 1.59 |
| PARKLAND CORP | Long | Equity-common | CA | $85M | 3M | 1.66 |
| PENNANT GROUP INC (PENNANT GROUP INC(THE)) | Long | Equity-common | US | $10M | 340K | 0.20 |
| PINNACLE FINL PARTNERS INC | Long | Equity-common | US | $77M | 804K | 1.51 |
| PRESTIGE CONSUMER HEALTHCARE INC | Long | Equity-common | US | $22M | 312K | 0.43 |
| PRIMERICA INC | Long | Equity-common | US | $100M | 397K | 1.95 |
| REV GROUP INC | Long | Equity-common | US | $85M | 3M | 1.67 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Long | Equity-common | US | $50M | 400K | 0.97 |
| SELECT WATER SOLUTIONS INC CL A | Long | Equity-common | US | $39M | 3M | 0.76 |
| SITE CENTERS CORP | Long | Equity-common | US | $70M | 5M | 1.37 |
| SITIO ROYALTIES CORP | Long | Equity-common | US | $75M | 3M | 1.46 |
| SPYRE THERAPEUTICS INC | Long | Equity-common | US | $9M | 314K | 0.17 |
| STERLING INFRASTRUCTURE INC (STERLING CONSTRUCTION INC) | Long | Equity-common | US | $12M | 101K | 0.23 |
| SYNOVUS FINANCIAL CORP. | Long | Equity-common | US | $69M | 1M | 1.35 |
| TD SYNNEX CORP | Long | Equity-common | US | $36M | 301K | 0.70 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $34M | 1M | 0.66 |
| TECNOGLASS INC | Long | Equity-common | KY | $24M | 445K | 0.47 |
| TEREX CORP | Long | Equity-common | US | $42M | 670K | 0.83 |
| TIDEWATER INC | Long | Equity-common | US | $20M | 199K | 0.38 |
| TREEHOUSE FOODS INC | Long | Equity-common | US | $40M | 1M | 0.79 |
| TRICO BANCSHARES | Long | Equity-common | US | $17M | 374K | 0.34 |
| UPBOUND GROUP INC | Long | Equity-common | US | $40M | 1M | 0.79 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $97M | 2M | 1.90 |
| VAXCYTE INC | Long | Equity-common | US | $13M | 162K | 0.25 |
| VIRIDIAN THERAPEUTICS INC | Long | Equity-common | US | $6M | 356K | 0.12 |
| VONTIER CORP W/I | Long | Equity-common | US | $69M | 2M | 1.35 |
| WEBSTER FINANCIAL (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $32M | 650K | 0.63 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $33M | 309K | 0.65 |
| XENON PHARMACEUTICALS INC | Long | Equity-common | CA | $7M | 155K | 0.13 |
Address
Fidelity Securities Fund
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Karen Peetz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Jonathan Chiel
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
BLOOMBERG LP
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
Standard Chartered Bank Uganda Limited
Raiffeisen Bank International AG
Standard Chartered Bank Botswana Limited
STANDARD BANK SWAZILAND LIMITED
Bank of Jordan
Citibank Israel
Skandinaviska Enskilda Banken AB
Banco Itau Uruguay S.A.
AB SEB Bankas
The Standard Bank of South Africa Limited SBSA
Standard Chartered Bank Kenya Limited
STANBIC IBTC BANK PLC
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company
Citibank Europe plc
Skandinaviska Enskilda Banken AB
HSBC BANK (CHINA) CO. LTD.
Standard Chartered Bank Zambia PLC
Citibank National Association
UNICREDIT BANKA SLOVENIJA d.d.
Swedbank AS
NORTHERN TRUST CO CHICAGO
Landsbankinn hf.
HSBC BANK AUSTRALIA LIMITED
The Northern Trust Company
Skandinaviska Enskilda Banken AB
HSBC BANK OMAN SAOG
HSBC Bank (Vietnam) Ltd
HSBC BANK MALAYSIA BERHAD
Unicredit Bank Austria AG
CITI BANK A.S.
Citibank NA LEI
UniCredit Bank Czech Republic and Slovakia a.s.
HSBC Taiwan
Standard Chartered Bank
UBS Switzerland AG ("UBS").
Citibank Europe plc
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Clearstream Banking S.A.
Standard Bank Namibia Limited
Marocaine de Banques (Ste Generale)
Union Internationale de Banques
BNP Paribas SA
Citibank Europe plc
Citibank Europe plc
HSBC Saudi Arabia
Citibank Europe plc
Standard Chartered Bank Ghana Limited
The Standard Bank Of South Africa
Bank Handlowy w Warszawie S.A.
Royal Bank of Canada
HSBC Bank Middle East Limited
BNP Paribas Securities Services SCA
HSBC Singapore.
Standard Chartered Bank Tanzania Limited
HSBC Bank Bermuda Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
JPMORGAN CHASE and CO
MORGAN STANLEY
VIRTU FINANCIAL INC
BANK OF AMERICA CORPORATION
UBS GROUP AG
WELLS FARGO and CO
ROYAL BANK OF CANADA
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
JEFFERIES FINANCIAL GROUP INC