Fidelity Series Small Cap Discovery Fund

Fidelity Series Small Cap Discovery Fund reported 185 holdings worth US$1.96B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Series Small Cap Discovery Fund reported 185 holdings worth US$1.96B as of Jul 31, 2026. Largest: Sanmina Corporation, Ies Holdings, Inc. and Old National Bancorp. Filed Sep 23, 2026 (Form N-PORT).

Holdings
185
Value as reported
US$1.96B

The filing in full

CompanySharesValue as reported% of portfolio
Sanmina Corporation413KUS$76.7M3.9%
Ies Holdings, Inc.93,936US$69.9M3.6%
Old National Bancorp2.03MUS$54M2.8%
Laureate Education, Inc.1.33MUS$51M2.6%
Icon Plc298KUS$48.7M2.5%
Brady Corporation479KUS$45.2M2.3%
Dxp Enterprises, Inc.257KUS$40.3M2.1%
Penguin Solutions, Inc.751KUS$39.5M2.0%
Fabrinet90,300US$39.3M2.0%
Sensata Technologies Holding Plc758KUS$35.1M1.8%
Ovintiv Inc. (de)540KUS$33.7M1.7%
Minerals Technologies Inc.433KUS$33M1.7%
Academy Sports And Outdoors, Inc.661KUS$31.4M1.6%
Axcelis Technologies, Inc.235KUS$30.6M1.6%
Brinks Company (the)213KUS$25.2M1.3%
Covista Inc.199KUS$24.9M1.3%
Diodes Incorporated298KUS$24.5M1.2%
Ezcorp, Inc.811KUS$24.1M1.2%
Chord Energy Corporation170KUS$23.8M1.2%
Wex Inc.117KUS$21.9M1.1%
Lantheus Holdings, Inc.220KUS$21.9M1.1%
Firstcash Holdings, Inc.103KUS$21M1.1%
Core & Main, Inc.469KUS$20.6M1.1%
Sprouts Farmers Market, Inc.225KUS$19.6M1.00%
Granite Construction Incorporated160KUS$19.3M0.99%
Eagle Materials Inc94,200US$19.3M0.98%
Belden Inc152KUS$18.8M0.96%
Reinsurance Group Of America, Incorporated76,900US$18.2M0.93%
The Baldwin Insurance Group, Inc.648KUS$18M0.92%
Slm Corporation684KUS$17.8M0.91%
Pacs Group, Inc.362KUS$16.7M0.85%
First American Corporation (new)220KUS$16.5M0.84%
Td Synnex Corporation64,200US$16.4M0.84%
Commercial Metals Company237KUS$16.3M0.83%
Compass, Inc.1.39MUS$15.9M0.81%
Spx Technologies, Inc.72,200US$15.9M0.81%
Progyny, Inc.506KUS$15.7M0.80%
Axos Financial, Inc.155KUS$15.7M0.80%
Aci Worldwide, Inc.261KUS$15M0.76%
Garrett Motion Inc.480KUS$15M0.76%
Wisdomtree, Inc.770KUS$14.9M0.76%
Evertec, Inc.488KUS$14.9M0.76%
Cogent Biosciences, Inc.381KUS$14.8M0.76%
Gigacloud Technology Inc333KUS$14.6M0.74%
Urban Outfitters, Inc.194KUS$14.4M0.73%
Celldex Therapeutics, Inc.377KUS$14.3M0.73%
Resideo Technologies, Inc.413KUS$14.2M0.72%
Herc Holdings Inc.89,900US$13.5M0.69%
Mueller Industries, Inc.202KUS$13.4M0.69%
Umb Financial Corporation92,251US$13.4M0.69%
Addus Homecare Corporation116KUS$13.4M0.68%
Jazz Pharmaceuticals Plc52,100US$13.2M0.67%
Gibraltar Industries, Inc.288KUS$12.2M0.62%
Hancock Whitney Corporation158KUS$12.2M0.62%
The Ensign Group, Inc.68,100US$12.1M0.62%
Adeia Inc.450KUS$12M0.61%
Carriage Services, Inc.295KUS$11.9M0.61%
Vaxcyte, Inc.215KUS$11.6M0.59%
Elanco Animal Health Incorporated428KUS$11.3M0.57%
Perimeter Solutions, Sa358KUS$11M0.56%
Mbx Biosciences, Inc.166KUS$11M0.56%
Veeco Instruments Inc.209KUS$10.5M0.53%
Flowco Holdings Inc.497KUS$10.2M0.52%
Livanova Plc126KUS$10.1M0.52%
Coeur Mining, Inc.676KUS$10.1M0.51%
National Vision Holdings, Inc.456KUS$10M0.51%
Terawulf Inc.561KUS$9.9M0.50%
Praxis Precision Medicines, Inc.32,000US$9.85M0.50%
The Pennant Group, Inc.241KUS$9.72M0.50%
Terex Corporation154KUS$9.7M0.49%
Signet Jewelers Limited103KUS$9.52M0.49%
Merit Medical Systems, Inc.110KUS$9.36M0.48%
Cg Oncology, Inc.129KUS$9.2M0.47%
Cardinal Infrastructure Group Inc.147KUS$9.07M0.46%
Enpro Inc.27,100US$8.51M0.43%
Nextpower Inc.93,140US$8.37M0.43%
Relay Therapeutics, Inc.424KUS$7.99M0.41%
Riot Platforms, Inc.391KUS$7.89M0.40%
Abercrombie & Fitch Company79,027US$7.87M0.40%
Zenas Biopharma, Inc.247KUS$7.75M0.40%
Ugi Corporation213KUS$7.71M0.39%
Jbt Marel Corporation54,400US$7.53M0.38%
F.n.b. Corporation389KUS$7.34M0.37%
Kennametal Inc.212KUS$7.22M0.37%
National Energy Services Reunited Corp264KUS$7.13M0.36%
Oshkosh Corporation (holding Company)49,100US$6.99M0.36%
Ttm Technologies, Inc.60,500US$6.98M0.36%
Kiniksa Pharmaceuticals International, Plc93,528US$6.95M0.35%
Solaris Energy Infrastructure, Inc.132KUS$6.78M0.35%
Universal Health Services, Inc.38,800US$6.54M0.33%
Grand Canyon Education, Inc.44,566US$6.48M0.33%
Matson, Inc.31,800US$6.44M0.33%
Vor Biopharma Inc.298KUS$6.3M0.32%
V2x, Inc.68,139US$6.15M0.31%
Avalo Therapeutics, Inc.330KUS$6.03M0.31%
Viridian Therapeutics, Inc.316KUS$5.99M0.31%
Remitly Global, Inc.248KUS$5.65M0.29%
Valmont Industries, Inc.11,500US$5.54M0.28%
Bob's Discount Furniture, Inc.328KUS$5.48M0.28%
Kb Home97,900US$5.38M0.27%

Every holding of Fidelity Series Small Cap Discovery Fund

Source

View original at SEC

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