Fidelity Series Small Cap Core Fund

Fidelity Series Small Cap Core Fund reported 252 holdings worth US$1.57B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Series Small Cap Core Fund reported 252 holdings worth US$1.57B as of Jul 31, 2026. Largest: Ies Holdings, Inc., Laureate Education, Inc. and Eastern Bankshares, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
252
Value as reported
US$1.57B

The filing in full

CompanySharesValue as reported% of portfolio
Ies Holdings, Inc.28,121US$20.9M1.3%
Laureate Education, Inc.437KUS$16.7M1.1%
Eastern Bankshares, Inc.726KUS$16.7M1.1%
Terex Corporation253KUS$15.9M1.0%
Cvb Financial Corporation682KUS$15.3M0.97%
Chord Energy Corporation107KUS$15.1M0.96%
Community Financial System, Inc.225KUS$14.6M0.93%
Nbt Bancorp Inc.276KUS$14.5M0.92%
Herc Holdings Inc.95,400US$14.3M0.91%
Brinks Company (the)112KUS$13.3M0.85%
Aci Worldwide, Inc.226KUS$13M0.83%
Umb Financial Corporation88,800US$12.9M0.82%
Red Rock Resorts, Inc.199KUS$12.8M0.81%
Construction Partners, Inc.123KUS$12.7M0.81%
Lifestance Health Group, Inc.1.2MUS$12.6M0.80%
Firstcash Holdings, Inc.60,750US$12.4M0.79%
Diodes Incorporated149KUS$12.2M0.78%
Wintrust Financial Corporation76,619US$12.2M0.78%
The Ensign Group, Inc.68,449US$12.2M0.78%
Bel Fuse Inc.43,238US$12.1M0.77%
Hancock Whitney Corporation154KUS$11.9M0.76%
Selective Insurance Group, Inc.125KUS$11.9M0.75%
Signet Jewelers Limited127KUS$11.8M0.75%
Solaris Energy Infrastructure, Inc.229KUS$11.8M0.75%
Cinemark Holdings, Inc.317KUS$11.6M0.74%
Perella Weinberg Partners629KUS$11.1M0.71%
Brightspring Health Services, Inc.183KUS$10.9M0.69%
Univest Financial Corporation243KUS$10.8M0.68%
Granite Construction Incorporated87,900US$10.6M0.68%
Sanmina Corporation56,800US$10.5M0.67%
Brady Corporation111KUS$10.4M0.66%
First Bancorp166KUS$10.4M0.66%
Remitly Global, Inc.449KUS$10.2M0.65%
Atmus Filtration Technologies Inc.197KUS$10.2M0.65%
First Busey Corporation326KUS$10.1M0.64%
Seadrill Limited221KUS$9.93M0.63%
First Interstate Bancsystem, Inc.255KUS$9.68M0.62%
Tanger Inc.237KUS$9.65M0.61%
Idacorp, Inc.66,773US$9.54M0.61%
Charles River Laboratories International, Inc.40,600US$9.44M0.60%
Terawulf Inc.534KUS$9.44M0.60%
Imax Corporation197KUS$9.42M0.60%
Steven Madden, Ltd.202KUS$9.29M0.59%
Progyny, Inc.296KUS$9.23M0.59%
Abercrombie & Fitch Company92,000US$9.16M0.58%
Jfrog Ltd.113KUS$9.02M0.57%
Ameris Bancorp103KUS$8.94M0.57%
Merit Medical Systems, Inc.105KUS$8.92M0.57%
Douglas Emmett, Inc.752KUS$8.89M0.56%
Urban Outfitters, Inc.119KUS$8.8M0.56%
Varonis Systems, Inc.220KUS$8.78M0.56%
Victory Capital Holdings, Inc. Class A Common Stock87,900US$8.7M0.55%
Element Solutions Inc.236KUS$8.68M0.55%
Associated Banc-corp281KUS$8.66M0.55%
Wisdomtree, Inc.446KUS$8.64M0.55%
Caretrust Reit, Inc.206KUS$8.62M0.55%
Onto Innovation Inc.33,239US$8.59M0.55%
Essent Group Ltd.130KUS$8.59M0.55%
Lindblad Expeditions Holdings Inc.290KUS$8.56M0.54%
Flowco Holdings Inc.416KUS$8.51M0.54%
Ducommun Incorporated47,400US$8.49M0.54%
Riot Platforms, Inc.420KUS$8.47M0.54%
Alkermes Plc172KUS$8.45M0.54%
Minerals Technologies Inc.109KUS$8.34M0.53%
Pjt Partners Inc.49,491US$8.33M0.53%
Southwest Gas Holdings, Inc.91,500US$8.18M0.52%
Osi Systems, Inc.36,800US$8.15M0.52%
Enova International, Inc.31,900US$8.11M0.52%
California Resources Corporation154KUS$8.1M0.52%
Patrick Industries, Inc.98,160US$8.1M0.52%
V2x, Inc.89,378US$8.07M0.51%
Xenon Pharmaceuticals Inc.128KUS$8.05M0.51%
Urban Edge Properties353KUS$8M0.51%
Curbline Properties Corp.259KUS$7.95M0.51%
Boot Barn Holdings, Inc.52,723US$7.86M0.50%
Veeco Instruments Inc.156KUS$7.8M0.50%
Icu Medical, Inc.46,300US$7.8M0.50%
Vaxcyte, Inc.143KUS$7.71M0.49%
Cogent Biosciences, Inc.198KUS$7.7M0.49%
Brookfield Infrastructure Corporation Class A182KUS$7.68M0.49%
Meritage Homes Corporation109KUS$7.67M0.49%
Cellebrite Di Ltd.516KUS$7.61M0.48%
Belden Inc61,303US$7.6M0.48%
Azz Inc.52,355US$7.58M0.48%
Praxis Precision Medicines, Inc.24,500US$7.54M0.48%
Cra International,inc.41,950US$7.51M0.48%
Compass, Inc.650KUS$7.4M0.47%
Ha Sustainable Infrastructure Capital, Inc.195KUS$7.38M0.47%
Kymera Therapeutics, Inc.70,500US$7.29M0.46%
Camden National Corporation125KUS$7.26M0.46%
Hudbay Minerals Inc318KUS$7.23M0.46%
Ecovyst Inc.597KUS$7.2M0.46%
Adeia Inc.270KUS$7.2M0.46%
Ugi Corporation199KUS$7.18M0.46%
Postal Realty Trust, Inc.311KUS$7.17M0.46%
F.n.b. Corporation377KUS$7.13M0.45%
Mirion Technologies, Inc.473KUS$7.09M0.45%
Grand Canyon Education, Inc.48,574US$7.06M0.45%
Guardian Pharmacy Services, Inc.178KUS$7.05M0.45%
Cubesmart169KUS$7.02M0.45%

Every holding of Fidelity Series Small Cap Core Fund

Source

View original at SEC

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