Holdings

Fidelity Small Cap Value Fund

As of Jul 31, 2026, Fidelity Small Cap Value Fund reported 105 positions worth US$5.25B. Largest: Umb Financial Corporation, Old National Bancorp and Ryan Specialty Holdings, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Umb Financial Corporation951KUS$139M+325KJul 31, 2026
Old National Bancorp4.77MUS$127M−215KJul 31, 2026
Ryan Specialty Holdings, Inc.2.5MUS$110MnewJul 31, 2026
Caretrust Reit, Inc.2.61MUS$109M+741KJul 31, 2026
F.n.b. Corporation5.68MUS$107M+3.2MJul 31, 2026
Compass, Inc.9.32MUS$106M−1.13MJul 31, 2026
Bank Of N.t. Butterfield & Son Limited (the) Voting1.72MUS$105M−41,071Jul 31, 2026
Primerica, Inc.315KUS$101M−17,300Jul 31, 2026
Axis Capital Holdings Limited939KUS$98.8M+238KJul 31, 2026
Sunoco Lp1.29MUS$98.8M+66,600Jul 31, 2026