FundWatcher
FIKNX
Fidelity Small Cap Value Fund
Fidelity Securities Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LAUREATE EDUCATION INC CL A 0 2,033,161 2,033,161 1.44% $69.74M
COEUR MINING INC 0 3,025,000 3,025,000 1.28% $61.83M
GATX CORP 0 235,000 235,000 0.89% $42.75M
CHEESECAKE FACTORY INC 0 668,847 668,847 0.80% $38.77M
ECHOSTAR CORP CL A 0 303,670 303,670 0.71% $34.38M
BRINKER INTL 0 180,114 180,114 0.59% $28.41M
CUSHMAN and WAKEFIELD LTD 0 1,620,225 1,620,225 0.55% $26.64M
OSI SYSTEMS INC 0 83,000 83,000 0.43% $20.76M
DAUCH CORPORATION 0 1,880,000 1,880,000 0.31% $14.98M
ERO COPPER CORP 0 406,510 406,510 0.28% $13.64M
UNIFIRST CORP/MA 0 50,000 50,000 0.22% $10.75M
ITRON INC 0 100,000 100,000 0.21% $9.91M
OLEMA PHARMACEUTICALS INC 0 355,000 355,000 0.19% $9.13M
FIRST BANCORP/NC 0 156,005 156,005 0.19% $9.04M
HNI CORP 0 178,793 178,793 0.18% $8.54M
LIVANOVA PLC 0 116,400 116,400 0.16% $7.65M
THERMON GROUP HOLDINGS INC 0 144,666 144,666 0.14% $6.55M
DIANTHUS THERAPEUTICS INC 0 101,900 101,900 0.11% $5.44M
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0 48,395 48,395 0.04% $2.13M
VIRIDIAN THERAPEUTICS INC 0 3,500 3,500 0.00% $115.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMERICAN EAGLE OUTFITTERS INC 5,205,000 0 -5,205,000 0.00% -$86.98M
INSIGHT ENTERPRISES INC 631,490 0 -631,490 0.00% -$63.15M
KODIAK GAS SERVICES INC 1,258,121 0 -1,258,121 0.00% -$46.40M
KYNDRYL HOLDINGS INC 1,571,167 0 -1,571,167 0.00% -$45.44M
WYNDHAM HOTELS and RESORTS INC 585,500 0 -585,500 0.00% -$42.99M
SCIENCE APPLICATIONS INTERNATIONAL CORP 325,655 0 -325,655 0.00% -$30.52M
ATLAS ENERGY SOLUTIONS INC 2,170,000 0 -2,170,000 0.00% -$26.86M
CUSHMAN and WAKEFIELD PLC 1,620,225 0 -1,620,225 0.00% -$25.44M
ECN CAPITAL 10,243,751 0 -10,243,751 0.00% -$20.38M
TEREX CORP 442,095 0 -442,095 0.00% -$20.35M
EVOLENT HEALTH INC A 1,794,086 0 -1,794,086 0.00% -$11.97M
CIDARA THERAPEUTICS INC 45,000 0 -45,000 0.00% -$4.92M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 102,324,510 145,891,291 43,566,782 3.02% $43.57M
AXIS CAPITAL HOLDINGS LTD 738,900 1,003,900 265,000 2.15% $34.38M
COMPASS INC - A 6,693,937 8,148,237 1,454,300 2.11% $50.41M
BJS WHSL CLUB HLDGS INC 720,000 1,072,114 352,114 2.05% $35.56M
SUNOCO LP PARTNERSHIP SHARES 1,145,000 1,595,000 450,000 1.90% $32.05M
SIGNET JEWELERS LTD 848,984 988,984 140,000 1.89% $7.33M
CARETRUST REIT INC 2,316,581 2,411,581 95,000 1.87% $9.78M
PARSONS CORP 1,260,000 1,276,234 16,234 1.85% -$15.34M
SILGAN HOLDINGS INC 1,805,400 2,040,507 235,107 1.82% $18.32M
AMERICAN HEALTHCARE REIT INC 1,680,000 1,735,000 55,000 1.69% $5.25M
BEL FUSE INC NV CL B 243,629 398,636 155,007 1.66% $42.69M
MAXLINEAR INC 3,195,000 4,586,449 1,391,449 1.65% $31.17M
HERC HOLDINGS INC 545,500 548,000 2,500 1.63% $1.06M
LIGAND PHARMACEUTICALS 379,965 399,965 20,000 1.59% $4.14M
SOUTHWEST GAS HOLDINGS INC 223,116 812,673 589,557 1.39% $49.57M
DXP ENTERPRISES INC 272,000 513,048 241,048 1.38% $34.18M
ENPRO INDUSTRIES INC 185,086 270,086 85,000 1.34% $21.55M
HANCOCK WHITNEY CORP 871,934 905,102 33,168 1.29% $12.47M
WILLSCOT MOBILE MINI HOLDINGS CORP 1,539,198 3,076,010 1,536,812 1.28% $28.13M
POST HOLDINGS INC 420,000 595,000 175,000 1.26% $17.22M
PENGUIN SOLUTIONS INC 2,249,700 3,160,000 910,300 1.26% $10.60M
CHEFS WAREHOUSE INC 559,813 949,535 389,722 1.24% $26.70M
EAGLE MATERIALS INC 266,000 286,000 20,000 1.21% $1.81M
ATMUS FILTRATION TECHNOLOGIES INC 555,000 1,005,488 450,488 1.21% $33.05M
QUIDELORTHO CORP 884,427 1,729,427 845,000 0.97% $23.12M
LIFESTANCE HEALTH GROUP INC 5,636,214 6,549,537 913,323 0.96% $18.69M
NATIONAL STORAGE AFFILIATES TRUST 1,129,000 1,279,000 150,000 0.84% $7.84M
ENOVIS CORP 1,445,000 1,770,000 325,000 0.81% -$6.13M
BRP GROUP INC-A 1,655,256 1,731,922 76,666 0.79% $1.38M
PERELLA WEINBERG PARTNERS 1,192,337 1,499,511 307,174 0.69% $11.18M
NATIONAL VISION HOLDINGS INC 1,105,000 1,205,000 100,000 0.66% $3.30M
PRAXIS PRECISION MEDICINES INC 66,000 82,300 16,300 0.54% $12.72M
CRANE NXT CO 472,276 472,944 668 0.49% -$5.98M
SITE CENTERS CORP 2,441,270 2,591,270 150,000 0.33% -$2.04M
UNITIL CORP 102,291 165,169 62,878 0.17% $3.42M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
OLD NATL BANCORP 5,053,286 5,039,586 -13,700 2.55% $19.88M
UMB FINANCIAL CORP 774,977 754,977 -20,000 1.99% $13.16M
PRIMERICA INC 346,191 338,591 -7,600 1.84% -$901.68K
SANMINA CORP 670,545 560,838 -109,707 1.65% -$12.44M
KB HOME 1,958,130 1,369,628 -588,502 1.63% -$43.42M
CHORD ENERGY CORP 1,013,000 760,829 -252,171 1.58% -$15.63M
BLUE BIRD CORP 1,435,000 1,426,827 -8,173 1.49% $91.07K
REV GROUP INC 1,718,746 1,117,120 -601,626 1.48% -$16.74M
BRIGHTSPRING HEALTH SERVICES INC 1,968,980 1,788,980 -180,000 1.46% $5.18M
CALIF WATER SRVC 1,788,517 1,545,735 -242,782 1.43% -$10.28M
EASTERN BANKSHARES INC 3,890,000 3,265,000 -625,000 1.39% -$1.31M
MURPHY USA INC 210,052 155,000 -55,052 1.36% -$9.75M
CES ENERGY SOLUT 6,250,000 5,500,000 -750,000 1.19% $14.53M
TAYLOR MORRISON HOME CORP 915,900 845,900 -70,000 1.07% -$2.73M
ACADIA RLTY TR REIT 2,769,400 2,544,400 -225,000 1.05% -$1.90M
NEXTRACKER INC CL A 654,923 405,700 -249,223 0.98% -$18.79M
KBR INC 1,490,676 1,100,000 -390,676 0.98% -$16.77M
BROOKFIELD INFRA 2,155,750 925,750 -1,230,000 0.92% -$53.38M
WINTRUST FINL 322,013 290,013 -32,000 0.89% $905.89K
BOK FINL CORP 628,809 328,809 -300,000 0.89% -$23.04M
LAZARD INC CL A 774,895 774,795 -100 0.86% $3.81M
FEDERAL AGRI MTG NON VTG CL C 272,500 230,266 -42,234 0.81% -$4.25M
Fidelity Cash Central Fund 45,433,237 37,616,962 -7,816,274 0.78% -$7.82M
JOHN BEAN TECHNOLOGIES CORP 296,618 236,618 -60,000 0.77% -$181.15K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1,494,600 648,600 -846,000 0.74% -$31.70M
ALLIANCEBERNSTEIN HOLDING LP 1,133,857 833,857 -300,000 0.73% -$10.13M
PEDIATRIX MEDICAL GROUP INC 1,771,387 1,646,387 -125,000 0.73% $5.14M
TRICO BANCSHARES 667,616 666,616 -1,000 0.69% $3.68M
FIRSTCASH HOLDINGS INC 200,619 170,619 -30,000 0.60% -$2.71M
CACTUS INC CL A 547,000 462,000 -85,000 0.54% $1.82M
TRIPLE FLAG 776,108 685,827 -90,281 0.48% $1.58M
VAXCYTE INC 536,133 419,000 -117,133 0.46% -$1.83M
SAIA INC 99,700 64,000 -35,700 0.44% -$7.73M
CYTOKINETICS INC 380,853 310,853 -70,000 0.41% -$4.58M
CORE NATURAL RESOURCES INC 860,000 160,000 -700,000 0.32% -$52.68M
URBAN OUTFITTERS 137,204 135,000 -2,204 0.20% $700.00K
CURBLINE PROPERTIES CORP 880,000 315,000 -565,000 0.16% -$12.65M
COGENT BIOSCIENCES INC 305,000 195,000 -110,000 0.15% $2.03M
DISC MEDICINE INC 130,451 89,020 -41,431 0.14% -$4.36M
PVH CORP 338,000 71,689 -266,311 0.09% -$22.01M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BANK OF NT BUTTERFIELD & SON LTD/THE 1,760,000 1,760,000 0 1.89% $9.75M
KNIFE RIVER HOLDING CO W/I 681,700 681,700 0 0.95% $4.57M
SOUTHSTATE BANK CORP 408,746 408,746 0 0.87% $5.59M
FNB CORP PA 1,970,000 1,970,000 0 0.72% $3.61M
TERRENO REALTY CORP 539,100 539,100 0 0.69% $2.38M
VONTIER CORP W/I 732,100 732,100 0 0.57% -$732.10K
GRAIL INC 103,219 103,219 0 0.21% $607.96K
SPYRE THERAPEUTICS INC 280,564 280,564 0 0.19% $2.11M
ENLIVEN THERAPEUTICS INC 208,477 208,477 0 0.11% $631.69K
CG ONCOLOGY INC 100,905 100,905 0 0.11% $885.95K
AMYLYX PHARMACEUTICALS INC 360,000 360,000 0 0.11% $129.60K

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