FundWatcher
FSOPX
Fidelity Series Small Cap Opportunities 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
PINNACLE FINANCIAL PARTNERS INC 0 276,487 276,487 0.53% $26.29M
COMMUNITY FINANCIAL SYSTEM INC 0 237,677 237,677 0.30% $14.85M
FRONTDOOR INC 0 237,700 237,700 0.28% $14.05M
FTI CONSULTING INC 0 74,500 74,500 0.26% $13.01M
NOBLE CORP PLC 0 346,200 346,200 0.25% $12.33M
KYMERA THERAPEUTICS INC 0 158,500 158,500 0.23% $11.52M
AXOGEN INC 0 320,045 320,045 0.23% $11.15M
OLEMA PHARMACEUTICALS INC 0 417,500 417,500 0.22% $10.74M
4IMPRINT GROUP PLC 0 188,500 188,500 0.21% $10.52M
ELECTROVAYA INC 0 869,500 869,500 0.19% $9.42M
Americold Realty Trust Inc 0 674,300 674,300 0.17% $8.37M
CENTRAL BANCOMPA 0 338,300 338,300 0.16% $8.15M
REALREAL INC/THE 0 401,700 401,700 0.12% $5.89M
10X GENOMICS INC 0 290,146 290,146 0.12% $5.86M
CARDINAL INFRA-A 0 229,261 229,261 0.12% $5.78M
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0 42,900 42,900 0.04% $1.88M
ALPHATEC HOLDINGS INC 0 98,100 98,100 0.03% $1.45M
MBX BIOSCIENCES INC 0 33,689 33,689 0.03% $1.24M
LIVANOVA PLC 0 16,600 16,600 0.02% $1.09M
LIFESTANCE HEALTH GROUP INC 0 119,266 119,266 0.02% $843.21K
WEALTHFRONT CORP 0 33,900 33,900 0.01% $294.25K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EXACT SCIENCES CORP 247,400 0 -247,400 0.00% -$16.00M
REZOLUTE INC 1,649,800 0 -1,649,800 0.00% -$15.38M
PINNACLE FINL PARTNERS INC 142,759 0 -142,759 0.00% -$12.16M
INSULET CORP 38,622 0 -38,622 0.00% -$12.09M
METROPOLITAN BANK HOLDING CORP 175,274 0 -175,274 0.00% -$11.62M
SYNOVUS FINL 255,354 0 -255,354 0.00% -$11.40M
ROCKET COS INC-A 542,013 0 -542,013 0.00% -$9.03M
FIRST SOLAR INC 28,400 0 -28,400 0.00% -$7.58M
STRIDE INC 96,155 0 -96,155 0.00% -$6.54M
PROGRESS SOFTWARE CORP 150,808 0 -150,808 0.00% -$6.43M
BJS WHSL CLUB HLDGS INC 69,065 0 -69,065 0.00% -$6.10M
Sportradar Holding AG 228,600 0 -228,600 0.00% -$5.85M
HIMS & HERS HEAL 99,200 0 -99,200 0.00% -$4.51M
CIDARA THERAPEUTICS INC 39,998 0 -39,998 0.00% -$4.37M
PRESTIGE CONSUMER HEALTHCARE INC 69,289 0 -69,289 0.00% -$4.20M
CELLEBRITE DI LTD 244,400 0 -244,400 0.00% -$4.17M
IRHYTHM TECHNOLOGIES INC 19,900 0 -19,900 0.00% -$3.73M
GOGO INC 399,834 0 -399,834 0.00% -$3.64M
ALLEIMA AB 158,265 0 -158,265 0.00% -$1.37M
JADE BIOSCIENCES INC PIPE 101,200 0 -101,200 0.00% -$991.76K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 79,786,603 105,249,605 25,463,002 2.13% $25.47M
Fidelity Cash Central Fund 84,877,485 104,136,868 19,259,383 2.10% $19.26M
PATHWARD FINANCIAL INC 530,600 560,600 30,000 1.02% $14.50M
WEATHERFORD INTERNATIONAL PLC 499,801 503,201 3,400 0.96% $10.51M
BELDEN INC 341,900 343,769 1,869 0.82% -$1.26M
HERC HOLDINGS INC 157,000 274,259 117,259 0.79% $17.01M
EAGLE MATERIALS INC 179,733 189,868 10,135 0.78% $536.09K
BOOT BARN HOLDINGS INC 185,573 207,942 22,369 0.75% $1.92M
MURPHY USA INC 83,065 87,310 4,245 0.74% $7.14M
AMERICAN HEALTHCARE REIT INC 448,000 732,387 284,387 0.69% $14.05M
STRUCTURE THERAPEUTICS INC ADR 289,305 343,505 54,200 0.61% $20.74M
TMX GROUP LTD 713,023 774,400 61,377 0.58% $2.29M
PHINIA INC 115,400 376,614 261,214 0.54% $20.81M
GUARDANT HEALTH INC 167,300 224,800 57,500 0.52% $10.07M
VITA COCO CO INC/THE 460,619 474,312 13,693 0.51% $6.34M
VIRIDIAN THERAPEUTICS INC 660,992 762,761 101,769 0.51% $9.55M
BROOKDALE SR 215,500 1,627,600 1,412,100 0.49% $22.42M
OSI SYSTEMS INC 34,024 92,669 58,645 0.47% $13.71M
PRIVIA HEALTH GROUP INC 634,434 876,576 242,142 0.41% $4.94M
FIRST BANCORP/NC 321,169 338,400 17,231 0.40% $4.01M
WAYSTAR HOLDING CORP 377,276 587,376 210,100 0.32% $2.08M
LOUISIANA PACIFIC CORP 171,329 185,388 14,059 0.31% $599.92K
DARLING INGREDIENTS INC 328,700 332,173 3,473 0.31% $4.63M
MILLICOM INTL CELL SA 181,800 218,649 36,849 0.27% $4.78M
VIKING THERAPEUTICS INC 348,201 457,501 109,300 0.27% $26.33K
KESTRA MEDICAL TECHNOLOGIES INC 472,400 537,900 65,500 0.27% $335.68K
CROCS INC 82,564 153,243 70,679 0.26% $6.12M
Empresa Brasileira de Aeronautica S.A. (ADR) 136,400 172,304 35,904 0.26% $3.86M
HEALTHEQUITY INC 113,159 145,359 32,200 0.25% $1.75M
NORTHERN OIL AND GAS INC 476,718 497,560 20,842 0.25% $1.89M
VEECO INSTRUMENT 29,582 360,582 331,000 0.23% $10.41M
VERICEL CORP 211,280 280,280 69,000 0.20% $2.68M
UNIQURE N.V. 260,600 394,900 134,300 0.18% -$8.67M
GENEDX HOLDINGS CORP-A 86,500 92,500 6,000 0.18% -$2.94M
PRIMO BRANDS CORP A 284,753 463,453 178,700 0.18% $2.52M
JADE BIOSCIENCES INC 412,500 513,700 101,200 0.16% $3.98M
MINERALYS THERAPEUTICS INC 187,568 234,168 46,600 0.15% -$430.58K
S and P MID 400 EMINI FUT SEP25 FAU5 156 164 8 0.00% -$297.41K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ADV ENERGY INDS 351,147 325,996 -25,151 1.68% $12.06M
FABRINET 196,661 156,640 -40,021 1.55% -$9.98M
IES HOLDINGS INC 233,567 199,936 -33,631 1.54% -$15.50M
FIRSTCASH HOLDINGS INC 435,397 425,390 -10,007 1.46% $3.52M
SANMINA CORP 518,595 470,023 -48,572 1.34% -$4.48M
NEXTRACKER INC CL A 518,423 510,527 -7,896 1.21% $7.30M
FIRST BANCORP PUERTO RICO 2,395,428 2,342,961 -52,467 1.05% $5.14M
LAUREATE EDUCATION INC CL A 1,530,536 1,484,765 -45,771 1.03% $6.50M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 238,359 221,328 -17,031 0.98% $13.18M
BRINK'S CO/THE 381,143 372,802 -8,341 0.96% $4.99M
SOUTHWEST GAS HOLDINGS INC 581,240 566,813 -14,427 0.95% $734.87K
RUSH ENTERPRISES INC CL A 749,143 728,540 -20,603 0.94% $9.75M
COMMERCIAL METALS CO 685,012 601,985 -83,027 0.93% $5.61M
SPX TECHNOLOGIES INC 220,867 217,046 -3,821 0.91% -$4.22M
ESSENT GROUP LTD 733,160 716,778 -16,382 0.91% $692.17K
TD SYNNEX CORP 283,485 279,364 -4,121 0.90% -$35.88K
BROOKFIELD INFRA 982,434 911,721 -70,713 0.88% -$888.23K
TECHNIPFMC PLC 827,039 754,846 -72,193 0.85% $7.86M
PENNYMAC FINANCIAL SERVICES INC 412,340 410,889 -1,451 0.83% -$10.82M
GREEN BRICK PARTNERS INC 606,194 591,201 -14,993 0.83% $1.78M
SIMPSON MFG 231,438 228,817 -2,621 0.82% -$398.54K
ESSENTIAL PROPERTIES REALTY TRUST INC 1,360,488 1,332,244 -28,244 0.82% -$204.45K
CIENA CORP 224,818 154,018 -70,800 0.78% -$3.91M
THERMON GROUP HOLDINGS INC 859,378 837,720 -21,658 0.77% $13.22M
SOUTHSTATE BANK CORP 375,889 369,893 -5,996 0.76% $4.53M
CARETRUST REIT INC 1,240,552 1,002,001 -238,551 0.76% -$5.57M
CONSTRUCTION PARTNERS INC CL A 347,768 330,461 -17,307 0.73% -$3.46M
SKYWEST INC 382,200 375,959 -6,241 0.73% -$2.12M
LUNDIN MINING CORP 1,640,184 1,405,503 -234,681 0.72% $9.07M
STERLING INFRASTRUCTURE INC 105,655 98,255 -7,400 0.71% -$4.76M
GRANITE CONSTRUCTION INC 331,851 274,924 -56,927 0.67% -$956.46K
TEREX CORP 760,264 576,392 -183,872 0.66% -$2.13M
COGENT BIOSCIENCES INC 1,312,954 905,054 -407,900 0.66% $11.10M
LAZARD INC CL A 615,844 604,144 -11,700 0.66% $2.40M
ALLEGRO MICROSYSTEMS INC 896,336 869,847 -26,489 0.65% $5.29M
CACTUS INC CL A 646,655 558,648 -88,007 0.63% $2.85M
TRICO BANCSHARES 620,768 619,868 -900 0.62% $3.43M
PRIMORIS SVCS CORP 202,900 193,504 -9,396 0.58% -$27.44K
INSTALLED BUILDING PRODUCTS INC 102,588 99,423 -3,165 0.58% $3.18M
CHORD ENERGY CORP 290,411 283,725 -6,686 0.57% $2.09M
STIFEL FINANCIAL CORP 234,333 228,702 -5,631 0.57% $446.90K
MKS INSTRUMENTS INC 129,800 119,069 -10,731 0.57% $9.38M
COLLIERS-SUBORD 206,941 201,865 -5,076 0.56% -$5.43M
SLM CORP 1,042,622 1,015,422 -27,200 0.56% -$425.69K
ATMUS FILTRATION TECHNOLOGIES INC 492,507 470,094 -22,413 0.55% $4.85M
BRIGHTSPRING HEALTH SERVICES INC 696,000 648,900 -47,100 0.51% $2.48M
AXOS FINANCIAL INC 261,400 249,583 -11,817 0.50% $4.32M
LEGENCE CORP-A 549,800 524,663 -25,137 0.50% $1.87M
KONTOOR BRANDS INC 472,461 405,610 -66,851 0.49% -$14.00M
CARPENTER TECHNOLOGY CORP 105,155 75,155 -30,000 0.48% -$9.33M
ENSIGN GROUP INC 172,157 136,557 -35,600 0.47% -$7.56M
UGI CORP NEW 609,178 581,334 -27,844 0.47% $2.95M
TTM TECHNOLOGIES INC 335,300 232,800 -102,500 0.46% $328.80K
OUTFRONT MEDIA INC 935,209 892,393 -42,816 0.44% $5.16M
ANTERO RESOURCES 588,480 572,543 -15,937 0.42% $2.63M
AXCELIS TECHNOLOGIES INC 229,100 218,693 -10,407 0.39% $1.03M
GENWORTH FINANCIAL INC A 2,358,380 2,298,945 -59,435 0.39% -$731.53K
AMENTUM HOLDINGS INC 626,299 526,945 -99,354 0.38% $4.82M
EAST WEST BNCRP 170,422 162,536 -7,886 0.38% $1.29M
PRAXIS PRECISION MEDICINES INC 60,900 59,200 -1,700 0.38% $6.48M
GXO LOGISTICS INC 335,700 320,518 -15,182 0.37% -$731.58K
OR ROYALTIES INC 493,700 443,387 -50,313 0.35% $1.64M
WESTERN ALLIANCE BANCORP 209,657 195,261 -14,396 0.35% $1.19M
STEVEN MADDEN LTD 481,372 395,059 -86,313 0.35% $1.01M
UPSTREAM BIO INC 617,100 555,000 -62,100 0.35% $1.30M
Constellium SE, Class A 998,811 765,511 -233,300 0.35% $1.49M
CHARLES RIVER LABS INTL INC 79,000 77,400 -1,600 0.33% $2.07M
PIPER SANDLER COS 57,033 45,933 -11,100 0.32% -$2.30M
DISC MEDICINE INC 219,035 201,635 -17,400 0.31% -$3.29M
ACUSHNET HOLDINGS CORP 162,804 155,363 -7,441 0.30% $2.47M
SIMPLY GOOD FOODS CO 1,151,874 796,126 -355,748 0.30% -$7.60M
EPLUS INC 182,031 173,790 -8,241 0.30% $1.60M
CORE NATURAL RESOURCES INC 281,600 155,859 -125,741 0.30% -$7.38M
FIRST INTST BANCSYST INC CL A 607,974 415,274 -192,700 0.30% -$4.27M
CYTOMX THERAPEUTICS INC 2,877,595 2,531,495 -346,100 0.29% $4.13M
MINERALS TECHNOLOGIES INC 216,643 206,936 -9,707 0.27% $1.31M
KADANT INC 43,147 41,237 -1,910 0.27% $1.30M
SKYLINE CHAMPION CORP 383,244 163,051 -220,193 0.26% -$13.37M
FIRST HORIZON CORP 535,100 510,721 -24,379 0.25% $1.08M
HOULIHAN LOKEY I 151,352 70,683 -80,669 0.24% -$15.21M
ONTO INNOVATION INC 61,300 58,590 -2,710 0.24% $3.57M
GIGACLOUD TECHNOLOGY INC A 358,900 289,700 -69,200 0.23% $1.53M
MASIMO CORP 110,748 79,948 -30,800 0.22% -$4.60M
INSIGHT ENTERPRISES INC 241,786 125,936 -115,850 0.21% -$13.60M
ARTIVION INC 347,023 256,923 -90,100 0.21% -$5.27M
TAKEUCHI MFG CO 255,000 244,983 -10,017 0.20% -$424.91K
SECURE WASTE INF 985,400 761,477 -223,923 0.20% -$2.48M
FIRST ADVANTAGE CORP 799,172 727,497 -71,675 0.20% -$272.33K
AAON INC 142,737 104,237 -38,500 0.19% -$4.55M
HOME BANCSHARES INC 688,300 316,780 -371,520 0.18% -$9.23M
HNI CORP 201,966 185,170 -16,796 0.18% $584.83K
Lumine Group Inc 552,541 530,618 -21,923 0.18% -$4.46M
CELESTICA INC SUB VTG 33,886 29,776 -4,110 0.17% -$3.31M
PAR TECHNOLOGY CORP 327,877 314,860 -13,017 0.17% -$3.33M
ELANCO ANIMAL HEALTH INC 347,800 340,600 -7,200 0.17% $497.88K
WARBY PARKER INC 319,100 317,300 -1,800 0.16% $1.84M
POST HOLDINGS INC 87,027 73,606 -13,421 0.15% -$1.51M
WIX.COM LTD 124,116 83,729 -40,387 0.15% -$10.79M
SAMSONITE INTL 3,336,600 2,844,759 -491,841 0.15% $225.81K
SYLVAMO CORP 143,835 142,194 -1,641 0.14% $1.12M
SPS COMMERCE INC 107,819 62,219 -45,600 0.11% -$3.31M
VESTIS CORP 853,114 819,463 -33,651 0.11% $872.24K
NOMAD FOODS LTD 1,405,849 408,294 -997,555 0.10% -$10.70M
WILLSCOT MOBILE MINI HOLDINGS CORP 258,256 248,094 -10,162 0.10% -$647.75K
DUTCH BROS INC-A 104,636 76,660 -27,976 0.08% -$1.64M
ENCOMPASS HEALTH CORP 80,487 44,087 -36,400 0.08% -$5.00M
CELLDEX THERAPEUTICS INC 421,312 160,596 -260,716 0.08% -$7.31M
SOLENO THERAPEUTICS INC 214,761 87,427 -127,334 0.07% -$11.05M
PENUMBRA INC 72,439 5,969 -66,470 0.04% -$14.33M
LIBERTY ENERGY INC CL A 797,590 3,890 -793,700 0.00% -$14.35M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ACADEMY SPORTS and OUTDOORS INC 950,090 950,090 0 1.06% $6.76M
PRIMERICA INC 173,541 173,541 0 0.92% $550.12K
PATRICK INDUSTRIES INC 294,006 294,006 0 0.75% $6.41M
SHARKNINJA INC 283,773 283,773 0 0.68% $9.28M
ELEMENT SOLUTIONS INC 1,042,593 1,042,593 0 0.61% $2.48M
VAXCYTE INC 539,998 539,998 0 0.58% $4.48M
CYTOKINETICS INC 402,376 402,376 0 0.51% -$160.95K
CES ENERGY SOLUT 2,398,214 2,398,214 0 0.51% $8.58M
NUVALENT INC-A 237,729 237,729 0 0.49% $848.69K
JONES LANG LASALLE INC 67,318 67,318 0 0.49% $3.56M
ARGENX SE SPONSORED ADR 27,262 27,262 0 0.46% $599.76K
FIRST HAWAIIAN INC 837,500 837,500 0 0.45% $1.69M
CVB FINANCIAL CORP 1,124,700 1,124,700 0 0.45% $1.51M
DIANTHUS THERAPEUTICS INC 402,306 402,306 0 0.43% $7.41M
CRINETICS PHARMACEUTICALS INC 425,022 425,022 0 0.43% $2.74M
REV GROUP INC 330,517 330,517 0 0.43% $4.17M
CRA INTERNATIONAL INC 110,776 110,776 0 0.42% -$171.70K
AZZ INC 167,900 167,900 0 0.42% $4.10M
NOVA LTD 44,653 44,653 0 0.41% $5.05M
FED SIGNAL CORP 186,722 186,722 0 0.41% -$1.86M
SELECTIVE INSURANCE GROUP INC 233,772 233,772 0 0.40% $2.04M
GAMES WORKSHOP GROUP CO PLC 80,989 80,989 0 0.38% $1.95M
XENON PHARMACEUTICALS INC 453,871 453,871 0 0.38% -$413.02K
GLACIER BANCORP INC 328,789 328,789 0 0.34% $3.23M
RHYTHM PHARMACEUTICALS INC 160,000 160,000 0 0.33% -$1.80M
EXLSERVICE HOLDINGS INC 410,949 410,949 0 0.32% $20.55K
KBR INC 374,437 374,437 0 0.32% -$11.23K
WISDOMTREE INVESTMENTS INC 983,700 983,700 0 0.32% $4.17M
BRINKER INTL 91,018 91,018 0 0.29% $4.47M
ORUKA THERAPEUTICS INC 410,772 410,772 0 0.28% $2.49M
ACADIA RLTY TR REIT 685,890 685,890 0 0.28% $644.74K
Ascendis Pharma A/S 60,258 60,258 0 0.28% $1.48M
GROUP 1 AUTOMOTIVE INC 36,800 36,800 0 0.26% -$1.59M
DIODES INC 219,445 219,445 0 0.26% $1.28M
INSMED INC 81,430 81,430 0 0.26% -$2.67M
STOKE THERAPEUTICS INC 418,600 418,600 0 0.26% $125.58K
FIRST AMERICAN FINANCIAL CORP 200,678 200,678 0 0.26% $134.45K
AMYLYX PHARMACEUTICALS INC 881,400 881,400 0 0.25% $317.30K
PERFORMANCE FOOD GROUP CO 131,403 131,403 0 0.25% -$169.51K
ARCELLX INC 178,169 178,169 0 0.25% -$3.91M
TECNOGLASS INC 246,422 246,422 0 0.24% -$2.64M
INTAPP INC 343,781 343,781 0 0.24% -$1.52M
TERRENO REALTY CORP 187,385 187,385 0 0.23% $826.37K
APPLIED INDU TEC 44,194 44,194 0 0.23% $146.72K
ENLIVEN THERAPEUTICS INC 430,126 430,126 0 0.23% $1.30M
CONNECTONE BANCORP INC 425,070 425,070 0 0.23% $1.09M
BLUE BIRD CORP 223,919 223,919 0 0.23% $78.37K
AGILYSYS INC 127,100 127,100 0 0.22% -$4.92M
SPYRE THERAPEUTICS INC 327,147 327,147 0 0.21% $2.46M
ARCBEST CORP 109,676 109,676 0 0.20% $1.74M
TRANSMEDICS GROUP INC 73,700 73,700 0 0.20% $179.46K
ZENAS BIOPHARMA INC 536,332 536,332 0 0.20% -$6.91M
PERIMETER SOLUTIONS SA 364,700 364,700 0 0.19% $962.81K
NEWAMSTERDAM PHARMA COMPANY NV 298,200 298,200 0 0.19% -$2.04M
CERIBELL INC 437,000 437,000 0 0.18% $4.02M
SURGERY PARTNERS INC 598,986 598,986 0 0.18% -$4.23M
VIAD CORP 216,600 216,600 0 0.15% -$162.45K
ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE) 224,300 224,300 0 0.12% $679.63K
LOVESAC CO/THE 334,150 334,150 0 0.09% -$183.78K
RIOT PLATFORMS INC 277,400 277,400 0 0.09% -$1.20M
CENTESSA PHARMACEUTICALS LTD ADR 150,300 150,300 0 0.07% -$49.60K
ORUKA THERAPEUTICS INC PIPE 81,000 81,000 0 0.06% $490.86K
ASTRIA THERAPEUTICS INC WT 183,003 183,003 0 0.03% $249.59K

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