FCVTX
Fidelity Small Cap Value 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.

State Commercial Banks 3.73%
National Commercial Banks 3.59%
Fire, Marine & Casualty Insurance 2.15%
Commercial Banks, NEC 1.89%
Life Insurance 1.84%
Investment Advice 1.60%
Savings Institution, Federally Chartered 1.39%
Federal & Federally-Sponsored Credit Agencies 0.81%
Finance Services 0.69%
Mineral Royalty Traders 0.48%
Operative Builders 2.70%
Metal Cans 1.82%
Services-Educational Services 1.44%
Wholesale-Industrial Machinery & Equipment 1.38%
Trucking (No Local) 1.18%
Heavy Construction Other Than Bldg Const - Contractors 0.98%
Transportation Services 0.89%
Miscellaneous Transportation Equipment 0.79%
Oil & Gas Field Machinery & Equipment 0.54%
Miscellaneous Fabricated Metal Products 0.49%
Office Furniture (No Wood) 0.18%
Retail-Jewelry Stores 1.89%
Services-Miscellaneous Equipment Rental & Leasing 1.63%
Motor Vehicle Parts & Accessories 1.52%
Truck & Bus Bodies 1.49%
Retail-Eating Places 1.39%
Retail-Auto Dealers & Gasoline Stations 1.36%
Retail-Miscellaneous Retail 0.60%
Totalizing Fluid Meters & Counting Devices 0.57%
Instruments For Meas & Testing of Electricity & Elec Signals 0.21%
Retail-Family Clothing Stores 0.20%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.09%
Pharmaceutical Preparations 3.58%
Services-Home Health Care Services 1.46%
In Vitro & In Vivo Diagnostic Substances 0.97%
Services-Health Services 0.96%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.81%
Services-Hospitals 0.73%
Ophthalmic Goods 0.66%
Biological Products, (No Diagnostic Substances) 0.57%
Services-Medical Laboratories 0.21%
Electromedical & Electrotherapeutic Apparatus 0.16%
Real Estate Investment Trusts 5.78%
Real Estate Agents & Managers (For Others) 2.11%
Real Estate 0.71%
Semiconductors & Related Devices 3.34%
Services-Computer Integrated Systems Design 1.85%
Electronic Coils, Transformers & Other Inductors 1.66%
Printed Circuit Boards 1.65%
Natural Gas Transmisison & Distribution 2.31%
Water Supply 1.43%
Electric & Other Services Combined 0.17%
Petroleum Refining 1.90%
Crude Petroleum & Natural Gas 1.58%
Silver Ores 0.32%
Gold and Silver Ores 1.28%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.95%
Metal Mining 0.28%
Grain Mill Products 1.26%
Communications Services, NEC 0.71%
Unclassified 19.12%

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