Fidelity Small Cap Value Fund
Fidelity Securities Fund
+97
New
97
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 149,458,475 | $149.5M | 3.23% | STIV |
| 2 | INSIGHT ENTERPRISES INC | 45765U103 | Apr 2024 | 726,873 | $132.7M | 2.87% | EC |
| 3 | OWENS and MINOR INC | 690732102 | Apr 2024 | 4,957,946 | $122.7M | 2.65% | EC |
| 4 | BEACON ROOFING SUPPLY INC | 073685109 | Apr 2024 | 1,181,000 | $116.4M | 2.51% | EC |
| 5 | US FOODS HOLDING CORP | 912008109 | Apr 2024 | 2,136,000 | $107.3M | 2.32% | EC |
| 6 | EASTERN BANKSHARES INC | 27627N105 | Apr 2024 | 8,270,100 | $103.9M | 2.24% | EC |
| 7 | BRINKER INTERNATIONAL INC | 109641100 | Apr 2024 | 1,862,236 | $99.8M | 2.16% | EC |
| 8 | OLD REPUBLIC INTL CORP | 680223104 | Apr 2024 | 3,275,100 | $97.8M | 2.11% | EC |
| 9 | KBR INC | 48242W106 | Apr 2024 | 1,472,238 | $95.6M | 2.07% | EC |
| 10 | BROOKFIELD INFRASTRUCTURE CORP | 11275Q107 | Apr 2024 | 3,095,750 | $94.3M | 2.04% | EC |
| 11 | GRAPHIC PACKAGING HOLDING CO | 388689101 | Apr 2024 | 3,625,000 | $93.7M | 2.03% | EC |
| 12 | BRUNSWICK CORP | 117043109 | Apr 2024 | 1,123,253 | $90.6M | 1.96% | EC |
| 13 | LUMENTUM HOLDINGS INC | 55024U109 | Apr 2024 | 2,057,127 | $90.0M | 1.95% | EC |
| 14 | ENSTAR GROUP LTD | N/A | Apr 2024 | 296,049 | $86.0M | 1.86% | EC |
| 15 | PRIMERICA INC | 74164M108 | Apr 2024 | 397,224 | $84.2M | 1.82% | EC |
| 16 | SITIO ROYALTIES CORP | 82983N108 | Apr 2024 | 3,576,805 | $83.1M | 1.80% | EC |
| 17 | HAYWARD HOLDINGS INC | 421298100 | Apr 2024 | 6,008,588 | $81.6M | 1.76% | EC |
| 18 | FIRST AMERN FINL CORP | 31847R102 | Apr 2024 | 1,506,600 | $80.7M | 1.74% | EC |
| 19 | PARKLAND CORP | 70137W108 | Apr 2024 | 2,615,000 | $80.6M | 1.74% | EC |
| 20 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 2,287,000 | $77.8M | 1.68% | EC |
| 21 | JONES LANG LASALLE INC | 48020Q107 | Apr 2024 | 425,000 | $76.8M | 1.66% | EC |
| 22 | CIENA CORP | 171779309 | Apr 2024 | 1,652,900 | $76.4M | 1.65% | EC |
| 23 | FIRSTCASH HOLDINGS INC | 33768G107 | Apr 2024 | 657,300 | $74.3M | 1.60% | EC |
| 24 | BRP INC | 05577W200 | Apr 2024 | 1,085,000 | $73.0M | 1.58% | EC |
| 25 | NEXSTAR MEDIA GROUP INC | 65336K103 | Apr 2024 | 441,800 | $70.7M | 1.53% | EC |
| 26 | CACTUS INC | 127203107 | Apr 2024 | 1,350,000 | $67.0M | 1.45% | EC |
| 27 | CADENCE BANK | 12740C103 | Apr 2024 | 2,420,000 | $67.0M | 1.45% | EC |
| 28 | VONTIER CORP | 928881101 | Apr 2024 | 1,640,000 | $66.6M | 1.44% | EC |
| 29 | PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | Apr 2024 | 910,000 | $65.3M | 1.41% | EC |
| 30 | ADVANCE AUTO PARTS INC | 00751Y106 | Apr 2024 | 884,172 | $64.5M | 1.39% | EC |
| 31 | O-I GLASS INC | 67098H104 | Apr 2024 | 4,225,000 | $63.2M | 1.37% | EC |
| 32 | PINNACLE FINL PARTNERS INC | 72346Q104 | Apr 2024 | 804,000 | $61.7M | 1.33% | EC |
| 33 | BANK OF NT BUTTERFIELD and SON LTD/THE | N/A | Apr 2024 | 1,760,000 | $59.8M | 1.29% | EC |
| 34 | HILLENBRAND INC | 431571108 | Apr 2024 | 1,240,000 | $59.2M | 1.28% | EC |
| 35 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | Apr 2024 | 2,096,200 | $56.0M | 1.21% | EC |
| 36 | DIODES INC | 254543101 | Apr 2024 | 760,400 | $55.5M | 1.20% | EC |
| 37 | ASGN INC | 00191U102 | Apr 2024 | 550,000 | $53.0M | 1.15% | EC |
| 38 | WEBSTER FINANCIAL CORP | 947890109 | Apr 2024 | 1,163,829 | $51.0M | 1.10% | EC |
| 39 | GENPACT LTD | N/A | Apr 2024 | 1,646,000 | $50.6M | 1.09% | EC |
| 40 | INDEPENDENT BANK GROUP INC | 45384B106 | Apr 2024 | 1,339,769 | $49.9M | 1.08% | EC |
| 41 | MGP INGREDIENTS INC NEW | 55303J106 | Apr 2024 | 615,000 | $48.2M | 1.04% | EC |
| 42 | STERLING CONSTRUCTION INC | 859241101 | Apr 2024 | 474,029 | $48.2M | 1.04% | EC |
| 43 | ENCORE CAPITAL GROUP INC | 292554102 | Apr 2024 | 1,140,200 | $46.9M | 1.01% | EC |
| 44 | CONCENTRIX CORP | 20602D101 | Apr 2024 | 856,800 | $46.8M | 1.01% | EC |
| 45 | TECHNIPFMC PLC | N/A | Apr 2024 | 1,825,000 | $46.8M | 1.01% | EC |
| 46 | ECOVYST INC | 27923Q109 | Apr 2024 | 4,900,000 | $46.2M | 1.00% | EC |
| 47 | NATIONAL STORAGE AFFILIATES TRUST | 637870106 | Apr 2024 | 1,300,000 | $45.6M | 0.98% | EC |
| 48 | ENPRO INC | 29355X107 | Apr 2024 | 302,672 | $45.4M | 0.98% | EC |
| 49 | BOK FINANCIAL CORP | 05561Q201 | Apr 2024 | 505,000 | $44.8M | 0.97% | EC |
| 50 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | Apr 2024 | 346,039 | $44.5M | 0.96% | EC |
| 51 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | Apr 2024 | 1,328,200 | $44.5M | 0.96% | EC |
| 52 | SYNOVUS FINANCIAL CORP | 87161C501 | Apr 2024 | 1,202,700 | $43.0M | 0.93% | EC |
| 53 | MURPHY USA INC | 626755102 | Apr 2024 | 100,000 | $41.4M | 0.89% | EC |
| 54 | CHEMOURS CO | 163851108 | Apr 2024 | 1,535,000 | $41.1M | 0.89% | EC |
| 55 | LXP INDUSTRIAL TRUST | 529043101 | Apr 2024 | 4,815,000 | $40.2M | 0.87% | EC |
| 56 | LAZARD INC | 52110M109 | Apr 2024 | 1,029,300 | $39.6M | 0.86% | EC |
| 57 | REV GROUP INC | 749527107 | Apr 2024 | 1,735,000 | $37.9M | 0.82% | EC |
| 58 | CUSHMAN and WAKEFIELD PLC | N/A | Apr 2024 | 3,816,679 | $36.8M | 0.80% | EC |
| 59 | ARCBEST CORP | 03937C105 | Apr 2024 | 331,002 | $36.7M | 0.79% | EC |
| 60 | CHURCHILL DOWNS INC | 171484108 | Apr 2024 | 279,420 | $36.0M | 0.78% | EC |
| 61 | ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Apr 2024 | 1,185,000 | $35.9M | 0.78% | EC |
| 62 | TRICO BANCSHARES | 896095106 | Apr 2024 | 1,029,000 | $35.8M | 0.77% | EC |
| 63 | TD SYNNEX CORP | 87162W100 | Apr 2024 | 301,100 | $35.5M | 0.77% | EC |
| 64 | CULLEN/FROST BANKERS INC | 229899109 | Apr 2024 | 335,000 | $35.0M | 0.76% | EC |
| 65 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 33,625,314 | $33.6M | 0.73% | STIV |
| 66 | NOBLE CORP PLC | N/A | Apr 2024 | 750,000 | $33.3M | 0.72% | EC |
| 67 | UPBOUND GROUP INC | 76009N100 | Apr 2024 | 1,072,453 | $33.3M | 0.72% | EC |
| 68 | ACADIA REALTY TRUST | 004239109 | Apr 2024 | 1,800,000 | $31.1M | 0.67% | EC |
| 69 | TEREX CORP | 880779103 | Apr 2024 | 503,876 | $28.2M | 0.61% | EC |
| 70 | COMPASS INC | 20464U100 | Apr 2024 | 8,571,296 | $27.0M | 0.58% | EC |
| 71 | AMN HEALTHCARE SERVICES INC | 001744101 | Apr 2024 | 425,000 | $25.5M | 0.55% | EC |
| 72 | HERC HOLDINGS INC | 42704L104 | Apr 2024 | 175,000 | $25.0M | 0.54% | EC |
| 73 | TIDEWATER INC | 88642R109 | Apr 2024 | 270,000 | $24.8M | 0.54% | EC |
| 74 | AMERICOLD REALTY TRUST | 03064D108 | Apr 2024 | 1,100,000 | $24.2M | 0.52% | EC |
| 75 | LITHIA MOTORS INC | 536797103 | Apr 2024 | 94,000 | $23.9M | 0.52% | EC |
| 76 | BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | Apr 2024 | 1,837,422 | $19.6M | 0.42% | EC |
| 77 | CRINETICS PHARMACEUTICALS INC | 22663K107 | Apr 2024 | 360,000 | $15.8M | 0.34% | EC |
| 78 | TECNOGLASS INC | N/A | Apr 2024 | 263,887 | $14.7M | 0.32% | EC |
| 79 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2024 | 187,500 | $14.0M | 0.30% | EC |
| 80 | VAXCYTE INC | 92243G108 | Apr 2024 | 227,096 | $13.8M | 0.30% | EC |
| 81 | CYTOKINETICS INC | 23282W605 | Apr 2024 | 220,853 | $13.5M | 0.29% | EC |
| 82 | CELLDEX THERAPEUTICS INC | 15117B202 | Apr 2024 | 357,300 | $13.4M | 0.29% | EC |
| 83 | ECN CAPITAL CORP | 26829L107 | Apr 2024 | 10,243,751 | $13.1M | 0.28% | EC |
| 84 | ALX ONCOLOGY HOLDINGS INC | 00166B105 | Apr 2024 | 748,400 | $12.7M | 0.28% | EC |
| 85 | FIRST FOUNDATION INC | 32026V104 | Apr 2024 | 2,281,375 | $12.5M | 0.27% | EC |
| 86 | KEROS THERAPEUTICS INC | 492327101 | Apr 2024 | 210,000 | $11.8M | 0.26% | EC |
| 87 | MARAVAI LIFESCIENCES HOLDINGS INC | 56600D107 | Apr 2024 | 1,175,000 | $9.6M | 0.21% | EC |
| 88 | ENLIVEN THERAPEUTICS INC | 29337E102 | Apr 2024 | 535,540 | $9.3M | 0.20% | EC |
| 89 | XENON PHARMACEUTICALS INC | 98420N105 | Apr 2024 | 215,000 | $8.7M | 0.19% | EC |
| 90 | SPYRE THERAPEUTICS INC | 00773J202 | Apr 2024 | 254,164 | $8.4M | 0.18% | EC |
| 91 | DXP ENTERPRISES INC | 233377407 | Apr 2024 | 163,872 | $8.0M | 0.17% | EC |
| 92 | MADRIGAL PHARMACEUTICALS INC | 558868105 | Apr 2024 | 33,600 | $6.9M | 0.15% | EC |
| 93 | INSMED INC | 457669307 | Apr 2024 | 260,000 | $6.4M | 0.14% | EC |
| 94 | VIRIDIAN THERAPEUTICS INC | 92790C104 | Apr 2024 | 355,889 | $4.7M | 0.10% | EC |
| 95 | ARCELLX INC | 03940C100 | Apr 2024 | 92,000 | $4.6M | 0.10% | EC |
| 96 | ASTEC INDUSTRIES INC | 046224101 | Apr 2024 | 107,948 | $4.5M | 0.10% | EC |
| 97 | PENNANT GROUP INC(THE) | 70805E109 | Apr 2024 | 102,393 | $2.1M | 0.05% | EC |