FCTGX
Fidelity Small Cap Growth Fund
Fidelity Securities Fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 13.56%
Electromedical & Electrotherapeutic Apparatus 2.01%
Biological Products, (No Diagnostic Substances) 1.65%
Services-Medical Laboratories 1.65%
Services-Home Health Care Services 1.24%
Services-Health Services 1.17%
Services-Skilled Nursing Care Facilities 0.93%
Surgical & Medical Instruments & Apparatus 0.58%
Services-Misc Health & Allied Services, NEC 0.46%
Ophthalmic Goods 0.45%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.32%
In Vitro & In Vivo Diagnostic Substances 0.27%
Medicinal Chemicals & Botanical Products 0.17%
Services-General Medical & Surgical Hospitals, NEC 0.12%
Semiconductors & Related Devices 4.56%
Services-Prepackaged Software 2.93%
Electrical Industrial Apparatus 2.73%
Services-Computer Integrated Systems Design 1.43%
Telephone & Telegraph Apparatus 1.41%
Electronic Components, NEC 1.17%
Printed Circuit Boards 0.78%
Measuring & Controlling Devices, NEC 0.77%
Services-Computer Processing & Data Preparation 0.77%
Optical Instruments & Lenses 0.53%
Radio & Tv Broadcasting & Communications Equipment 0.51%
Electronic Components & Accessories 0.40%
Communications Equipment, NEC 0.35%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.33%
Electric Lighting & Wiring Equipment 0.28%
Services-Computer Programming, Data Processing, Etc. 0.19%
Calculating & Accounting Machines (No Electronic Computers) 0.15%
Computer Peripheral Equipment, NEC 0.08%
Services-Computer Programming Services 0.08%
Heavy Construction Other Than Bldg Const - Contractors 1.81%
Oil & Gas Field Machinery & Equipment 1.46%
Services-Management Consulting Services 1.10%
Services-Educational Services 0.97%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.93%
Aircraft Parts & Auxiliary Equipment, NEC 0.81%
Guided Missiles & Space Vehicles & Parts 0.59%
Coating, Engraving & Allied Services 0.52%
Aircraft 0.49%
Pumps & Pumping Equipment 0.47%
Electrical Work 0.46%
Engines & Turbines 0.46%
Ball & Roller Bearings 0.44%
Construction - Special Trade Contractors 0.42%
Special Industry Machinery, NEC 0.42%
Misc Industrial & Commercial Machinery & Equipment 0.37%
Services-Facilities Support Management Services 0.32%
Lumber & Wood Products (No Furniture) 0.31%
Wholesale-Computers & Peripheral Equipment & Software 0.31%
Services-Commercial Physical & Biological Research 0.31%
Office Furniture (No Wood) 0.30%
Wholesale-Groceries & Related Products 0.26%
Services-Engineering Services 0.23%
Services-Testing Laboratories 0.19%
Metalworkg Machinery & Equipment 0.18%
Transportation Services 0.15%
Miscellaneous Transportation Equipment 0.14%
General Industrial Machinery & Equipment 0.13%
Wholesale-Industrial Machinery & Equipment 0.12%
Cutlery, Handtools & General Hardware 0.09%
Services-Legal Services 0.08%
Retail-Eating Places 1.47%
Services-Business Services, NEC 1.38%
Retail-Miscellaneous Retail 1.12%
Motor Vehicle Parts & Accessories 0.91%
Retail-Shoe Stores 0.62%
Hotels & Motels 0.56%
Retail-Eating & Drinking Places 0.50%
Services-To Dwellings & Other Buildings 0.50%
Motor Vehicles & Passenger Car Bodies 0.45%
Instruments For Meas & Testing of Electricity & Elec Signals 0.45%
Retail-Family Clothing Stores 0.43%
Retail-Auto Dealers & Gasoline Stations 0.36%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.26%
Totalizing Fluid Meters & Counting Devices 0.26%
Truck & Bus Bodies 0.23%
Retail-Catalog & Mail-Order Houses 0.22%
Retail-Grocery Stores 0.16%
Services-Miscellaneous Equipment Rental & Leasing 0.14%
Services-Membership Sports & Recreation Clubs 0.13%
Hospital & Medical Service Plans 1.00%
Investment Advice 0.89%
Finance Services 0.87%
Patent Owners & Lessors 0.55%
State Commercial Banks 0.52%
Personal Credit Institutions 0.48%
Fire, Marine & Casualty Insurance 0.31%
Title Insurance 0.31%
Savings Institution, Federally Chartered 0.28%
Investors, NEC 0.28%
Oil Royalty Traders 0.26%
National Commercial Banks 0.19%
Security Brokers, Dealers & Flotation Companies 0.19%
Insurance Agents, Brokers & Service 0.19%
Loan Brokers 0.08%
Steel Pipe & Tubes 0.70%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.53%
Gold and Silver Ores 0.48%
Flat Glass 0.37%
Rolling Drawing & Extruding of Nonferrous Metals 0.35%
Miscellaneous Chemical Products 0.32%
Drawing & Insulating of Nonferrous Wire 0.27%
Plastics Products, NEC 0.19%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.18%
Metal Mining 0.16%
Industrial Organic Chemicals 0.15%
Real Estate Agents & Managers (For Others) 1.25%
Real Estate Investment Trusts 0.27%
Beverages 0.79%
Tobacco Products 0.39%
Crude Petroleum & Natural Gas 0.29%
Oil & Gas Field Services, NEC 0.17%
Electric Services 0.27%
Gas & Other Services Combined 0.19%
Communications Services, NEC 0.32%
Unclassified 16.96%

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