Fidelity Small Cap Value Fund

Fidelity Small Cap Value Fund reported 126 holdings worth US$5.47B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Small Cap Value Fund reported 126 holdings worth US$5.47B as of Jul 31, 2026. Largest: Umb Financial Corporation, Old National Bancorp and Ryan Specialty Holdings, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
126
Value as reported
US$5.47B

The filing in full

CompanySharesValue as reported% of portfolio
Umb Financial Corporation951KUS$139M2.5%
Old National Bancorp4.77MUS$127M2.3%
Ryan Specialty Holdings, Inc.2.5MUS$110M2.0%
Caretrust Reit, Inc.2.61MUS$109M2.0%
F.n.b. Corporation5.68MUS$107M2.0%
Compass, Inc.9.32MUS$106M1.9%
Bank Of N.t. Butterfield & Son Limited (the) Voting1.72MUS$105M1.9%
Primerica, Inc.315KUS$101M1.8%
Axis Capital Holdings Limited939KUS$98.8M1.8%
Sunoco Lp1.29MUS$98.8M1.8%
Bj's Wholesale Club Holdings, Inc.987KUS$96.5M1.8%
Ligand Pharmaceuticals Incorporated326KUS$93.6M1.7%
Southwest Gas Holdings, Inc.981KUS$87.7M1.6%
Terex Corporation1.39MUS$87.3M1.6%
Laureate Education, Inc.2.21MUS$84.8M1.6%
Wintrust Financial Corporation515KUS$82.2M1.5%
Kb Home1.45MUS$79.8M1.5%
Ces Energy Solutions Corp6.69MUS$77.9M1.4%
Group 1 Automotive, Inc.264KUS$75.8M1.4%
American Healthcare Reit, Inc.1.36MUS$75.6M1.4%
Ssr Mining Inc.2.94MUS$75.4M1.4%
Herc Holdings Inc.500KUS$75M1.4%
Atmus Filtration Technologies Inc.1.38MUS$71.5M1.3%
Dxp Enterprises, Inc.444KUS$69.7M1.3%
Lifestance Health Group, Inc.6.52MUS$68.3M1.2%
Enovis Corporation2.33MUS$67.9M1.2%
Chord Energy Corporation478KUS$67.1M1.2%
Livanova Plc813KUS$65.1M1.2%
Willscot Holdings Corporation2.67MUS$64.9M1.2%
California Water Service Group1.28MUS$64.2M1.2%
Patrick Industries, Inc.768KUS$63.4M1.2%
Noble Corporation Plc A1.42MUS$60.2M1.1%
Cushman & Wakefield Ltd.4.45MUS$59.7M1.1%
Southstate Bank Corporation557KUS$58.5M1.1%
Enpro Inc.185KUS$58.1M1.1%
Osi Systems, Inc.261KUS$57.9M1.1%
Ollie's Bargain Outlet Holdings, Inc.783KUS$57.5M1.1%
Bel Fuse Inc.206KUS$56.1M1.0%
Gatx Corporation311KUS$55.7M1.0%
Parsons Corporation1.26MUS$55.6M1.0%
Eastern Bankshares, Inc.2.41MUS$55.3M1.0%
Firstcash Holdings, Inc.270KUS$55.2M1.0%
Signet Jewelers Limited577KUS$53.6M0.98%
Acadia Realty Trust2.36MUS$53M0.97%
American Public Education, Inc.1.09MUS$52.9M0.97%
Terreno Realty Corporation736KUS$52.7M0.96%
Sanmina Corporation276KUS$51.2M0.94%
Pennymac Financial Services, Inc.652KUS$49.2M0.90%
Idacorp, Inc.343KUS$49M0.90%
The Chefs' Warehouse, Inc.423KUS$48.8M0.89%
Hancock Whitney Corporation633KUS$48.8M0.89%
Viasat, Inc.610KUS$46.9M0.86%
Axos Financial, Inc.456KUS$46.2M0.84%
National Vision Holdings, Inc.2.09MUS$46M0.84%
Dauch Corporation7.81MUS$44.2M0.81%
Jbt Marel Corporation319KUS$44.1M0.81%
Victorias Secret & Co.497KUS$44.1M0.81%
Healthcare Services Group, Inc.1.85MUS$43.1M0.79%
Phinia Inc.584KUS$43M0.79%
Knife Riv Holding Co.586KUS$42.9M0.78%
Garrett Motion Inc.1.37MUS$42.6M0.78%
Blue Bird Corporation558KUS$41.5M0.76%
Millerknoll, Inc.1.81MUS$40.7M0.74%
Eagle Materials Inc197KUS$40.4M0.74%
Ufp Industries, Inc.461KUS$40M0.73%
Belden Inc316KUS$39.2M0.72%
Brightspring Health Services, Inc.648KUS$38.7M0.71%
First Bancorp579KUS$36.4M0.67%
Almonty Industries Inc.3.27MUS$36.1M0.66%
Avient Corporation977KUS$35.5M0.65%
National Energy Services Reunited Corp1.28MUS$34.4M0.63%
Perella Weinberg Partners1.9MUS$33.5M0.61%
Myers Industries, Inc.970KUS$33.1M0.61%
Pjt Partners Inc.193KUS$32.6M0.60%
The Baldwin Insurance Group, Inc.1.16MUS$32.2M0.59%
Bok Financial Corporation218KUS$30.8M0.56%
Penguin Solutions, Inc.548KUS$28.8M0.53%
Adeia Inc.1.08MUS$28.7M0.53%
Glacier Bancorp, Inc.563KUS$27.8M0.51%
Ceco Environmental Corp.421KUS$27.7M0.51%
Silgan Holdings Inc.684KUS$27.3M0.50%
Lazard, Inc.639KUS$27.1M0.50%
U.s. Physical Therapy, Inc.332KUS$26.2M0.48%
A10 Networks, Inc.852KUS$25.2M0.46%
Flowco Holdings Inc.1.19MUS$24.3M0.45%
Graphic Packaging Holding Company2.25MUS$24.1M0.44%
Kennametal Inc.622KUS$21.1M0.39%
Triple Flag Precious Metals Corp.720KUS$20.7M0.38%
Vaxcyte, Inc.339KUS$18.3M0.34%
Marten Transport, Ltd.1.21MUS$17.9M0.33%
Artivion, Inc.611KUS$16.4M0.30%
Spyre Therapeutics, Inc.138KUS$13.5M0.25%
Cytokinetics, Incorporated163KUS$12.6M0.23%
Maxlinear, Inc177KUS$11.8M0.22%
Dianthus Therapeutics, Inc.91,000US$9.73M0.18%
Viridian Therapeutics, Inc.465KUS$8.8M0.16%
Relay Therapeutics, Inc.465KUS$8.76M0.16%
Enliven Therapeutics, Inc.153KUS$8.38M0.15%
Kiniksa Pharmaceuticals International, Plc100KUS$7.43M0.14%
Amylyx Pharmaceuticals, Inc.360KUS$7.31M0.13%

Every holding of Fidelity Small Cap Value Fund

Source

View original at SEC

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