Fidelity Group of Funds > Fidelity Securities Fund
Fidelity Series Small Cap Opportunities Fund
$5.14B
Avg Monthly Net Assets
$6.14B
Total Assets
$224.64M
Total Liabilities
$5.91B
Net Assets
Fidelity Series Small Cap Opportunities Fund is a Mutual Fund in Fidelity Securities Fund
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $5.14B.
On September 25th, 2024 it reported 221 holdings, the largest
being Fidelity Revere Street Trust (3.8%), Fidelity Revere Street Trust (2.3%) and LIBERTY ENERGY INC (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series Small Cap Opportunities Fund | C000042507 | FSOPX |
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 |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC | Long | Equity-common | US | $5M | 256K | 0.09 |
| AAON INC | Long | Equity-common | US | $24M | 268K | 0.40 |
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $77M | 1M | 1.31 |
| ACUSHNET HOLDINGS CORP | Long | Equity-common | US | $18M | 242K | 0.30 |
| ADIENT PLC | Long | Equity-common | IE | $13M | 495K | 0.22 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $15M | 241K | 0.26 |
| ADVANCED ENERGY INDUSTRIES INC | Long | Equity-common | US | $62M | 532K | 1.05 |
| AGILON HEALTH INC | Long | Equity-common | US | $9M | 1M | 0.15 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $16M | 675K | 0.27 |
| ALLOGENE THERAPEUTICS INC | Long | Equity-common | US | $11M | 4M | 0.18 |
| ALX ONCOLOGY HOLDINGS INC | Long | Equity-common | US | $5M | 1M | 0.08 |
| ANAPTYSBIO INC | Long | Equity-common | US | $14M | 403K | 0.24 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $35M | 1M | 0.58 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $29M | 134K | 0.49 |
| ARCBEST CORP | Long | Equity-common | US | $50M | 395K | 0.84 |
| ARCELLX INC | Long | Equity-common | US | $23M | 371K | 0.39 |
| ARGENX SE SPONSORED ADR | Long | Equity-common | NL | $23M | 45K | 0.39 |
| ARRAY TECHNOLOGIES INC | Long | Equity-common | US | $10M | 945K | 0.17 |
| ASCENDIS PHARMA AS SPON ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $13M | 96K | 0.22 |
| ASGN INC | Long | Equity-common | US | $39M | 412K | 0.66 |
| ASTEC INDUSTRIES INC | Long | Equity-common | US | $26M | 744K | 0.44 |
| ASTRIA THERAPEUTICS INC | Long | Equity-common | US | $10M | 825K | 0.16 |
| ASTRIA THERAPEUTICS INC WT | Long | Equity-common | US | $1M | 183K | 0.02 |
| ATKORE INC | Long | Equity-common | US | $36M | 266K | 0.61 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $18M | 572K | 0.30 |
| AUTOLUS THERAPEUTICS LTD ADR (AUTOLUS THERAPEUTICS PLC) | Long | Equity-common | GB | $12M | 3M | 0.21 |
| AXSOME THERAPEUTICS INC | Long | Equity-common | US | $13M | 148K | 0.22 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $15M | 149K | 0.26 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $11M | 127K | 0.19 |
| BLOOMIN BRANDS INC | Long | Equity-common | US | $15M | 699K | 0.25 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $21M | 196K | 0.36 |
| BOOT BARN HOLDINGS INC | Long | Equity-common | US | $28M | 207K | 0.47 |
| BOUNDLESS BIO INC | Long | Equity-common | US | $103K | 27K | 0.00 |
| BOUNDLESS BIO INC (180 DAY LOCKUP) | Long | Equity-common | US | $970K | 252K | 0.02 |
| BRINKER INTERNATIONAL INC | Long | Equity-common | US | $16M | 236K | 0.27 |
| BRINKS CO | Long | Equity-common | US | $22M | 200K | 0.37 |
| BROOKFIELD INFRASTRUCTURE - A (BROOKFIELD INFRASTRUCTURE CORP) | Long | Equity-common | CA | $61M | 2M | 1.04 |
| BRP INC | Long | Equity-common | CA | $17M | 238K | 0.29 |
| CACI INTERNATIONAL INC | Long | Equity-common | US | $20M | 44K | 0.34 |
| CACTUS INC CL A | Long | Equity-common | US | $67M | 1M | 1.14 |
| CARETRUST REIT INC | Long | Equity-common | US | $34M | 1M | 0.57 |
| CARGO THERAPEUTICS INC | Long | Equity-common | US | $8M | 459K | 0.13 |
| CARGO THERAPEUTICS INC PIPE | Long | Equity-common | US | $4M | 243K | 0.07 |
| CARPENTER TECHNOLOGY CORP | Long | Equity-common | US | $25M | 173K | 0.43 |
| CELESTICA INC SUB VTG | Long | Equity-common | CA | $12M | 231K | 0.20 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $21M | 543K | 0.35 |
| CES ENERGY SOLUTIONS CORP | Long | Equity-common | CA | $3M | 526K | 0.05 |
| CHAMPIONX CORP | Long | Equity-common | US | $36M | 1M | 0.61 |
| CHORD ENERGY CORP | Long | Equity-common | US | $21M | 120K | 0.35 |
| CIENA CORP | Long | Equity-common | US | $21M | 390K | 0.35 |
| CLARUS CORP (CLARUS CRP) | Long | Equity-common | US | $10M | 2M | 0.17 |
| COGENT BIOSCIENCES INC | Long | Equity-common | US | $14M | 1M | 0.23 |
| COLLIERS INTERNATIONAL GROUP INC (COLLIERS INTL GROUP INC) | Long | Equity-common | CA | $46M | 344K | 0.78 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $22M | 66K | 0.37 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $73M | 1M | 1.23 |
| CONNECTONE BANCORP INC | Long | Equity-common | US | $12M | 515K | 0.21 |
| CONSTELLIUM SE | Long | Equity-common | FR | $53M | 3M | 0.90 |
| CONSTRUCTION PARTNERS INC CL A | Long | Equity-common | US | $22M | 337K | 0.37 |
| CRA INTERNATIONAL INC | Long | Equity-common | US | $24M | 138K | 0.41 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $27M | 503K | 0.45 |
| CROCS INC | Long | Equity-common | US | $27M | 204K | 0.46 |
| CYTOKINETICS INC | Long | Equity-common | US | $31M | 524K | 0.52 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $7M | 8K | 0.12 |
| DIANTHUS THERAPEUTICS INC | Long | Equity-common | US | $17M | 559K | 0.28 |
| DIODES INC | Long | Equity-common | US | $38M | 488K | 0.65 |
| DUTCH BROS INC | Long | Equity-common | US | $9M | 240K | 0.16 |
| DYCOM INDUSTRIES INC | Long | Equity-common | US | $30M | 164K | 0.51 |
| E-MINI RUSS 2000 FUT SEP24 RTYU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $3M | – | 0.05 | |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $63M | 232K | 1.07 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $21M | 242K | 0.36 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $35M | 1M | 0.59 |
| ELME COMMUNITIES | Long | Equity-common | US | $11M | 652K | 0.18 |
| EMCOR GROUP INC | Long | Equity-common | US | $26M | 70K | 0.44 |
| ENCOMPASS HEALTH CORP | Long | Equity-common | US | $26M | 276K | 0.43 |
| ENDAVA PLC SPON ADR | Long | Equity-common | GB | $11M | 340K | 0.18 |
| ENLIVEN THERAPEUTICS INC | Long | Equity-common | US | $13M | 489K | 0.22 |
| ENLIVEN THERAPEUTICS INC PIPE | Long | Equity-common | US | $6M | 224K | 0.10 |
| ENSIGN GROUP INC | Long | Equity-common | US | $38M | 267K | 0.64 |
| EPLUS INC | Long | Equity-common | US | $13M | 143K | 0.22 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $65M | 1M | 1.10 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Long | Equity-common | US | $57M | 2M | 0.97 |
| EXLSERVICE HOLDINGS INC | Long | Equity-common | US | $29M | 819K | 0.49 |
| FABRINET | Long | Equity-common | KY | $63M | 287K | 1.07 |
| FEDERAL SIGNAL CORP | Long | Equity-common | US | $41M | 412K | 0.70 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $138M | 138M | 2.34 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $225M | 225M | 3.80 |
| FIRST ADVANTAGE CORP | Long | Equity-common | US | $22M | 1M | 0.37 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $21M | 343K | 0.35 |
| FIRST BANCORP PUERTO RICO (FIRST BANCORP P R) | Long | Equity-common | PR | $60M | 3M | 1.02 |
| FIRST INTST BANCSYST INC CL A (FIRST INTERSTATE BANCSYSTEM INC) | Long | Equity-common | US | $23M | 743K | 0.40 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $45M | 401K | 0.76 |
| FIVE9 INC | Long | Equity-common | US | $7M | 161K | 0.12 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $27M | 239K | 0.45 |
| GAMES WORKSHOP GROUP CO PLC (GAMES WORKSHOP GROUP PLC) | Long | Equity-common | GB | $15M | 112K | 0.25 |
| GENWORTH FINANCIAL INC | Long | Equity-common | US | $18M | 3M | 0.30 |
| GLACIER BANCORP INC | Long | Equity-common | US | $19M | 436K | 0.33 |
| GLAUKOS CORP | Long | Equity-common | US | $33M | 282K | 0.56 |
| GMS INC | Long | Equity-common | US | $52M | 538K | 0.88 |
| GOGO INC | Long | Equity-common | US | $4M | 490K | 0.08 |
| GRANITE CONSTRUCTION INC | Long | Equity-common | US | $31M | 448K | 0.52 |
| GREEN BRICK PARTNERS INC | Long | Equity-common | US | $67M | 918K | 1.14 |
| HEALTHEQUITY INC | Long | Equity-common | US | $31M | 398K | 0.53 |
| HILTON GRAND VACATIONS INC | Long | Equity-common | US | $14M | 320K | 0.23 |
| HIMS and HERS HEALTH INC | Long | Equity-common | US | $13M | 631K | 0.23 |
| HOULIHAN LOKEY | Long | Equity-common | US | $54M | 361K | 0.92 |
| IES HOLDINGS INC | Long | Equity-common | US | $67M | 437K | 1.14 |
| IMMUNOVANT INC | Long | Equity-common | US | $13M | 460K | 0.23 |
| INDEPENDENT BANK GROUP INC | Long | Equity-common | US | $30M | 504K | 0.50 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $83M | 369K | 1.40 |
| INSMED INC | Long | Equity-common | US | $18M | 253K | 0.31 |
| INSTALLED BUILDING PRODUCTS INC | Long | Equity-common | US | $52M | 191K | 0.87 |
| INTAPP INC | Long | Equity-common | US | $13M | 374K | 0.23 |
| INTEGER HOLDINGS CORP | Long | Equity-common | US | $28M | 232K | 0.47 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $35M | 140K | 0.59 |
| KADANT INC | Long | Equity-common | US | $32M | 92K | 0.55 |
| KBR INC | Long | Equity-common | US | $22M | 337K | 0.38 |
| KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) | Long | Equity-common | US | $18M | 351K | 0.30 |
| KONTOOR BRANDS INC | Long | Equity-common | US | $16M | 229K | 0.27 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $30M | 246K | 0.50 |
| LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $17M | 167K | 0.30 |
| LAUREATE EDUCATION INC | Long | Equity-common | US | $30M | 2M | 0.51 |
| LAZARD INC CL A | Long | Equity-common | US | $47M | 950K | 0.79 |
| LCI INDUSTRIES | Long | Equity-common | US | $13M | 113K | 0.22 |
| LIBERTY ENERGY INC CL A | Long | Equity-common | US | $86M | 4M | 1.46 |
| LONGBOARD PHARMACEUTICALS INC | Long | Equity-common | US | $17M | 522K | 0.29 |
| LOUISIANA PACIFIC CORP | Long | Equity-common | US | $20M | 207K | 0.34 |
| LOVESAC | Long | Equity-common | US | $8M | 274K | 0.13 |
| LUMINE GROUP INC | Long | Equity-common | CA | $19M | 725K | 0.33 |
| LUNDIN MINING CORP | Long | Equity-common | CA | $26M | 3M | 0.44 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $50M | 498K | 0.85 |
| MACYS INC | Long | Equity-common | US | $3M | 168K | 0.05 |
| MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $23M | 80K | 0.38 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $10M | 40K | 0.17 |
| MASIMO CORP | Long | Equity-common | US | $14M | 132K | 0.24 |
| MDU RESOURCES GROUP INC | Long | Equity-common | US | $17M | 619K | 0.28 |
| MERUS B.V. (MERUS NV) | Long | Equity-common | NL | $14M | 258K | 0.23 |
| METROPOLITAN BANK HOLDING CORP | Long | Equity-common | US | $14M | 270K | 0.24 |
| MINERALS TECHNOLOGIES INC | Long | Equity-common | US | $16M | 207K | 0.27 |
| MOONLAKE IMMUNOTHERAPEUTICS | Long | Equity-common | KY | $13M | 304K | 0.21 |
| MR COOPER GROUP INC | Long | Equity-common | US | $23M | 251K | 0.38 |
| MURPHY USA INC | Long | Equity-common | US | $61M | 121K | 1.04 |
| NAPCO SECURITY TECHNOLOGIES INC | Long | Equity-common | US | $15M | 266K | 0.25 |
| NEUMORA THERAPEUTICS INC | Long | Equity-common | US | $9M | 722K | 0.16 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $20M | 404K | 0.34 |
| NOMAD FOODS LTD | Long | Equity-common | VG | $39M | 2M | 0.65 |
| NORTHERN OIL AND GAS INC | Long | Equity-common | US | $58M | 1M | 0.99 |
| NOVA MEASURING INSTRUMENTS LTD (NOVA LTD) | Long | Equity-common | IL | $16M | 76K | 0.27 |
| NUVALENT INC-A | Long | Equity-common | US | $13M | 157K | 0.21 |
| ONTO INNOVATION INC | Long | Equity-common | US | $10M | 54K | 0.17 |
| PATHWARD FINANCIAL INC | Long | Equity-common | US | $41M | 603K | 0.69 |
| PATRICK INDUSTRIES INC | Long | Equity-common | US | $37M | 293K | 0.63 |
| PENUMBRA INC | Long | Equity-common | US | $21M | 128K | 0.36 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $16M | 228K | 0.27 |
| PINNACLE FINL PARTNERS INC | Long | Equity-common | US | $31M | 322K | 0.52 |
| PIPER SANDLER COS | Long | Equity-common | US | $29M | 105K | 0.49 |
| POST HOLDINGS INC | Long | Equity-common | US | $18M | 161K | 0.30 |
| PRESTIGE CONSUMER HEALTHCARE INC | Long | Equity-common | US | $17M | 244K | 0.29 |
| PRIMERICA INC | Long | Equity-common | US | $56M | 222K | 0.95 |
| PRIMO WATER CORP | Long | Equity-common | CA | $16M | 736K | 0.27 |
| PRIVIA HEALTH GROUP INC | Long | Equity-common | US | $15M | 712K | 0.25 |
| PROCEPT BIOROBOTICS CORP | Long | Equity-common | US | $12M | 195K | 0.21 |
| PROGRESS SOFTWARE CORP | Long | Equity-common | US | $25M | 431K | 0.43 |
| PROS HLDGS INC (PROS HOLDINGS INC) | Long | Equity-common | US | $5M | 224K | 0.09 |
| RAPID7 INC | Long | Equity-common | US | $7M | 174K | 0.12 |
| REV GROUP INC | Long | Equity-common | US | $3M | 115K | 0.06 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $23M | 508K | 0.39 |
| RUSH ENTERPRISES INC CL A | Long | Equity-common | US | $57M | 1M | 0.97 |
| SANMINA CORP | Long | Equity-common | US | $28M | 376K | 0.48 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $26M | 286K | 0.44 |
| SHARKNINJA INC | Long | Equity-common | KY | $46M | 595K | 0.77 |
| SHATTUCK LABS INC | Long | Equity-common | US | $2M | 605K | 0.04 |
| SIMPLY GOOD FOODS CO | Long | Equity-common | US | $25M | 736K | 0.42 |
| SIMPSON MANUFACTURING CO | Long | Equity-common | US | $52M | 268K | 0.87 |
| SKYLINE CHAMPION CORP | Long | Equity-common | US | $43M | 523K | 0.72 |
| SLM CORP | Long | Equity-common | US | $21M | 936K | 0.36 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $50M | 672K | 0.84 |
| SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $20M | 198K | 0.33 |
| SPS COMMERCE INC (SPS COMM INC) | Long | Equity-common | US | $56M | 262K | 0.95 |
| SPX TECHNOLOGIES INC | Long | Equity-common | US | $59M | 400K | 1.00 |
| SPYRE THERAPEUTICS INC | Long | Equity-common | US | $14M | 515K | 0.24 |
| STERLING INFRASTRUCTURE INC (STERLING CONSTRUCTION INC) | Long | Equity-common | US | $22M | 187K | 0.37 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $38M | 427K | 0.64 |
| STRUCTURE THERAPEUTICS INC ADR | Long | Equity-common | KY | $6M | 169K | 0.11 |
| SURGERY PARTNERS INC | Long | Equity-common | US | $24M | 803K | 0.41 |
| SYLVAMO CORP | Long | Equity-common | US | $21M | 288K | 0.36 |
| SYNOVUS FINANCIAL CORP. | Long | Equity-common | US | $79M | 2M | 1.33 |
| TANGO THERAPEUTICS INC | Long | Equity-common | US | $1M | 150K | 0.03 |
| TANGO THERAPEUTICS INC PIPE | Long | Equity-common | US | $8M | 773K | 0.13 |
| TD SYNNEX CORP | Long | Equity-common | US | $43M | 360K | 0.73 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $37M | 1M | 0.63 |
| TECHTARGET INC | Long | Equity-common | US | $14M | 442K | 0.24 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $40M | 868K | 0.67 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $32M | 210K | 0.53 |
| TEREX CORP | Long | Equity-common | US | $61M | 959K | 1.03 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $45M | 653K | 0.76 |
| THERMON GROUP HOLDINGS INC (THERMON GROUP HLDGS INC) | Long | Equity-common | US | $35M | 1M | 0.58 |
| THRYV HOLDINGS INC | Long | Equity-common | US | $11M | 586K | 0.19 |
| TIMKEN CO | Long | Equity-common | US | $18M | 209K | 0.31 |
| TMX GROUP LTD | Long | Equity-common | CA | $62M | 2M | 1.05 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $48M | 337K | 0.81 |
| TRICO BANCSHARES | Long | Equity-common | US | $39M | 843K | 0.66 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $14M | 877K | 0.24 |
| TWFG INC | Long | Equity-common | US | $877K | 35K | 0.01 |
| TYRA BIOSCIENCES INC | Long | Equity-common | US | $17M | 758K | 0.28 |
| UNITED COMMUNITY BANKS GA (UNITED COMMUNITY BANKS INC) | Long | Equity-common | US | $42M | 1M | 0.72 |
| UPBOUND GROUP INC | Long | Equity-common | US | $9M | 238K | 0.15 |
| VALARIS LTD | Long | Equity-common | BM | $30M | 386K | 0.51 |
| VAXCYTE INC | Long | Equity-common | US | $37M | 471K | 0.63 |
| VERICEL CORP | Long | Equity-common | US | $27M | 538K | 0.46 |
| VERTEX INC - CLASS A | Long | Equity-common | US | $20M | 516K | 0.35 |
| VESTIS (VESTIS CORP) | Long | Equity-common | US | $14M | 1M | 0.23 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $28M | 496K | 0.48 |
| VIRIDIAN THERAPEUTICS INC | Long | Equity-common | US | $13M | 775K | 0.22 |
| VITA COCO CO INC/THE | Long | Equity-common | US | $15M | 582K | 0.25 |
| VIVID SEATS INC-CL A | Long | Equity-common | US | $16M | 3M | 0.27 |
| WALKER and DUNLOP INC | Long | Equity-common | US | $22M | 205K | 0.37 |
| WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATN) | Long | Equity-common | US | $36M | 450K | 0.61 |
| WIX.COM LTD | Long | Equity-common | IL | $23M | 146K | 0.39 |
| WNS HLDGS LTD | Long | Equity-common | JE | $19M | 316K | 0.32 |
| XENON PHARMACEUTICALS INC | Long | Equity-common | CA | $18M | 410K | 0.30 |
| ZIFF DAVIS INC | Long | Equity-common | US | $8M | 173K | 0.14 |
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